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PCM
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
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 3 |
Merck
MRK
|
+$33.8M |
| 4 |
Newmont
NEM
|
+$32.2M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$27M |
| 4 |
Nike
NKE
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
IonQ
IONQ
$16.6B
| $1.89M | 0.05% |
431,325
+308,261
| +250% | +$2.18M |
|
302
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.88M | 0.05% |
12,080
+582
| +5% | +$89.6K |
|
303
Carnival Corporation Ltd
CCL
$39.7B
| $1.87M | 0.05% |
216,725
+44,885
| +26% | +$659K |
|
304
Cadence Design Systems
CDNS
$93.4B
| $1.85M | 0.05% |
12,352
-2,152
| -15% | -$325K |
|
305
Air Products & Chemicals
APD
$67.6B
| $1.84M | 0.05% |
7,655
+7,559
| +7,874% | +$1.84M |
|
|
TVRD
306
Tvardi Therapeutics
TVRD
$23.4M
| $1.81M | 0.05% |
5,519
+267
| +5% | +$93.7K |
|
307
Spotify
SPOT
$100B
| $1.8M | 0.05% |
19,234
+3,631
| +23% | +$409K |
|
308
Boeing
BA
$185B
| $1.79M | 0.05% |
13,126
+1,208
| +10% | +$178K |
|
309
Booz Allen Hamilton
BAH
$9.15B
| $1.78M | 0.05% |
19,756
-8,695
| -31% | -$742K |
|
|
LUXE
310
LuxExperience B.V.
LUXE
$1.11B
| $1.78M | 0.05% |
180,259
+9,737
| +6% | +$110K |
|
311
Global E Online
GLBE
$7.11B
| $1.76M | 0.05% |
87,189
+8,067
| +10% | +$185K |
|
312
L3Harris
LHX
$53.4B
| $1.74M | 0.05% |
7,190
-661
| -8% | -$160K |
|
313
Microchip Technology
MCHP
$46B
| $1.72M | 0.05% |
29,689
-3,704
| -11% | -$245K |
|
314
Village Farms International
VFF
$253M
| $1.7M | 0.05% |
651,515
+28,992
| +5% | +$105K |
|
315
Linde
LIN
$226B
| $1.69M | 0.05% |
5,878
-2,745
| -32% | -$857K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.05% |
18,844
-3,397
| -15% | -$374K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.04% |
17,882
-848
| -5% | -$84.4K |
|
318
Ambarella
AMBA
$3.81B
| $1.6M | 0.04% |
24,391
-5,498
| -18% | -$443K |
|
319
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.59M | 0.04% |
143,345
-2,393
| -2% | -$27.8K |
|
320
FormFactor
FORM
$9.17B
| $1.59M | 0.04% |
41,083
-13,448
| -25% | -$519K |
|
321
ASML
ASML
$669B
| $1.59M | 0.04% |
3,333
+303
| +10% | +$169K |
|
322
Onto Innovation
ONTO
$15.3B
| $1.57M | 0.04% |
22,520
-2,284
| -9% | -$169K |
|
|
ABB
323
DELISTED
ABB Ltd
ABB
| $1.54M | 0.04% |
+57,650
| New | +$1.71M |
|
324
Royal Caribbean
RCL
$85.6B
| $1.5M | 0.04% |
42,829
-858
| -2% | -$53.4K |
|
325
ON Semiconductor
ON
$31.6B
| $1.49M | 0.04% |
29,719
-10,169
| -25% | -$567K |
|
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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.