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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$3.67B
AUM Growth
-$535M
Cap. Flow
+$146M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
3
MRK icon
Merck
MRK
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$49.9M
2
CSX icon
CSX Corp
CSX
+$40.9M
3
AMD icon
Advanced Micro Devices
AMD
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
Coca-Cola
KO
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
276
FuelCell Energy
FCEL
$1.63B
$2.31M 0.06%
20,505
+11,400
+125% +$1.44M
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$2.29M 0.06%
+14,672
New +$2.32M
MA icon
278
Mastercard
MA
$493B
$2.28M 0.06%
7,231
+439
+6% +$151K
LUV icon
279
Southwest Airlines
LUV
$23B
$2.27M 0.06%
62,901
+20,811
+49% +$895K
PL icon
280
Planet Labs
PL
$8.53B
$2.23M 0.06%
515,271
+505,646
+5,253% +$2.61M
COR icon
281
Cencora
COR
$61.2B
$2.22M 0.06%
15,685
+13,084
+503% +$2M
CVNA icon
282
Carvana
CVNA
$77.9B
$2.21M 0.06%
490,660
+308,795
+170% +$3.25M
ULTA icon
283
Ulta Beauty
ULTA
$24.3B
$2.21M 0.06%
+5,741
New +$2.28M
BLDP
284
Ballard Power Systems
BLDP
$790M
$2.21M 0.06%
351,238
-190,565
-35% -$1.52M
WB icon
285
Weibo
WB
$1.95B
$2.21M 0.06%
95,342
+33,955
+55% +$761K
TTWO icon
286
Take-Two Interactive
TTWO
$46.1B
$2.18M 0.06%
17,795
+6,648
+60% +$846K
JMIA
287
Jumia Technologies
JMIA
$767M
$2.13M 0.06%
352,245
+29,846
+9% +$218K
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.1M 0.06%
25,146
+24,588
+4,406% +$2.16M
ARIS
289
DELISTED
Aris Water Solutions
ARIS
$2.1M 0.06%
125,746
+104,227
+484% +$1.89M
AXON
290
Axon Enterprise
AXON
$46.4B
$2.05M 0.06%
22,042
+8,809
+67% +$931K
AFCG
291
AFC Gamma
AFCG
$63.4M
$2.05M 0.06%
195,260
-56,746
-23% -$664K
TSM icon
292
TSMC
TSM
$2.18T
$2.05M 0.06%
25,037
+4,981
+25% +$461K
SNAP icon
293
Snap
SNAP
$9.01B
$2.04M 0.06%
155,872
+61,854
+66% +$1.41M
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.04M 0.06%
163,802
-2,726
-2% -$34.5K
TDUP icon
295
ThredUp
TDUP
$422M
$2.01M 0.05%
803,938
+275,029
+52% +$1.48M
TSEM icon
296
Tower Semiconductor
TSEM
$28.5B
$1.97M 0.05%
42,580
-20,607
-33% -$981K
ECHO
297
EchoStar
ECHO
$26.2B
$1.95M 0.05%
101,261
-35,048
-26% -$791K
SNPS icon
298
Synopsys
SNPS
$79.7B
$1.95M 0.05%
6,420
-3,841
-37% -$1.16M
KLAC icon
299
KLA
KLAC
$259B
$1.94M 0.05%
60,750
-4,230
-7% -$142K
LRCX icon
300
Lam Research
LRCX
$390B
$1.91M 0.05%
44,880
+4,080
+10% +$194K
10 11
12
13 14

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Penserra Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penserra Capital Management held 1,574 positions worth $3.67B, down 13% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $146M of net new capital in Q2 2022, opening 129 new positions and adding to 601 existing holdings. Its largest new stake was General Mills: 407,300 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $49.9M trimmed.

  • Penserra Capital Management's largest Q2 2022 buy was General Mills: 407,300 shares worth $30.7M.
  • Penserra Capital Management added most to American Express in Q2 2022, an estimated $48.7M increase.
  • Penserra Capital Management's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $49.9M.
  • Penserra Capital Management fully exited CSX Corp in Q2 2022, selling an estimated $40.9M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $3.67B portfolio in Q2 2022.
  • Penserra Capital Management opened 129 new positions and closed 198 in Q2 2022.
  • Penserra Capital Management's portfolio value fell 13% quarter-over-quarter to $3.67B.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.