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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
AYX
326
DELISTED
Alteryx Inc
AYX
$1.47M 0.04%
30,427
-7,806
-20% -$467K
NDAQ icon
327
Nasdaq
NDAQ
$52.9B
$1.46M 0.04%
28,821
-2,928
-9% -$155K
CRUS icon
328
Cirrus Logic
CRUS
$6.26B
$1.44M 0.04%
19,832
-7,691
-28% -$596K
DLO icon
329
dLocal
DLO
$4.24B
$1.44M 0.04%
54,825
-12,260
-18% -$314K
GRWG icon
330
GrowGeneration
GRWG
$90.7M
$1.41M 0.04%
393,317
+1,957
+0.5% +$11.2K
GOOG icon
331
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.04%
12,880
-20
-0.2% -$2.36K
RGTI icon
332
Rigetti Computing
RGTI
$5.99B
$1.4M 0.04%
382,370
+378,107
+8,870% +$2.4M
SHOP icon
333
Shopify
SHOP
$195B
$1.39M 0.04%
44,580
+13,200
+42% +$564K
FTCH
334
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.38M 0.04%
192,950
+74,255
+63% +$760K
MKSI icon
335
MKS Inc
MKSI
$20.6B
$1.37M 0.04%
13,374
-1,283
-9% -$149K
UAL icon
336
United Airlines
UAL
$42.1B
$1.37M 0.04%
38,740
+9,345
+32% +$410K
XYZ
337
Block Inc
XYZ
$47.5B
$1.37M 0.04%
22,336
-103
-0.5% -$9.41K
PAGS icon
338
PagSeguro Digital
PAGS
$2.55B
$1.36M 0.04%
132,873
-16,604
-11% -$238K
NOVT icon
339
Novanta
NOVT
$6.29B
$1.33M 0.04%
10,977
-1,736
-14% -$218K
BCAT icon
340
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.33M 0.04%
90,604
-1,509
-2% -$23.3K
QFIN icon
341
Qfin Holdings
QFIN
$1.61B
$1.31M 0.04%
75,884
+8,486
+13% +$126K
TAP icon
342
Molson Coors Class B
TAP
$8.09B
$1.31M 0.04%
+24,090
New +$1.29M
STM icon
343
STMicroelectronics
STM
$50B
$1.3M 0.04%
41,250
-8,380
-17% -$312K
BJUL icon
344
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.29M 0.04%
42,714
+23,646
+124% +$735K
VTEX icon
345
VTEX
VTEX
$713M
$1.28M 0.04%
417,390
+382,721
+1,104% +$1.85M
FVRR icon
346
Fiverr
FVRR
$339M
$1.28M 0.03%
37,241
+9,083
+32% +$432K
BAUG icon
347
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.27M 0.03%
43,119
+23,967
+125% +$737K
CGC
348
Canopy Growth
CGC
$410M
$1.27M 0.03%
44,535
+2,155
+5% +$112K
BSEP icon
349
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.27M 0.03%
43,281
+24,105
+126% +$738K
BNOV icon
350
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.26M 0.03%
43,902
+24,786
+130% +$746K
12 13
14
15 16

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.