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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
BOCT icon
351
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.26M 0.03%
41,310
+22,926
+125% +$732K
LOW icon
352
Lowe's Companies
LOW
$125B
$1.26M 0.03%
7,200
-801
-10% -$154K
BDEC icon
353
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.25M 0.03%
41,229
+23,097
+127% +$739K
BJAN icon
354
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.25M 0.03%
38,988
+22,224
+133% +$752K
STNE icon
355
StoneCo
STNE
$2.58B
$1.25M 0.03%
162,868
+6,121
+4% +$58.6K
CRON
356
Cronos Group
CRON
$1.14B
$1.25M 0.03%
443,260
+21,444
+5% +$66.8K
BFEB icon
357
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.25M 0.03%
43,524
+23,928
+122% +$723K
ESTC icon
358
Elastic
ESTC
$7.81B
$1.25M 0.03%
18,436
-1,552
-8% -$113K
BMAR icon
359
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.25M 0.03%
40,257
+21,957
+120% +$718K
BAPR icon
360
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.24M 0.03%
41,607
+22,659
+120% +$716K
GPC icon
361
Genuine Parts
GPC
$18.7B
$1.24M 0.03%
9,303
+8,639
+1,301% +$1.15M
TDC icon
362
Teradata
TDC
$2.55B
$1.24M 0.03%
33,382
-24,995
-43% -$997K
BMAY icon
363
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.23M 0.03%
43,443
+24,255
+126% +$731K
BJUN icon
364
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.22M 0.03%
41,067
+22,707
+124% +$725K
COIN icon
365
Coinbase
COIN
$40.5B
$1.21M 0.03%
25,727
+12,054
+88% +$1.15M
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$1.21M 0.03%
20,522
-472
-2% -$29K
AVAV icon
367
AeroVironment
AVAV
$9.45B
$1.21M 0.03%
14,661
-7,225
-33% -$642K
PPC icon
368
Pilgrim's Pride
PPC
$6.54B
$1.2M 0.03%
38,483
+38,047
+8,726% +$1.12M
PEGA icon
369
Pegasystems
PEGA
$5.38B
$1.2M 0.03%
50,160
+7,296
+17% +$218K
AZN icon
370
AstraZeneca
AZN
$250B
$1.18M 0.03%
+8,949
New +$1.17M
EQR icon
371
Equity Residential
EQR
$25.1B
$1.18M 0.03%
16,384
-2,285
-12% -$181K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.84B
$1.17M 0.03%
105,606
-65,837
-38% -$1.1M
RYAAY icon
373
Ryanair
RYAAY
$31.3B
$1.17M 0.03%
43,370
+12,297
+40% +$412K
U icon
374
Unity
U
$18.9B
$1.14M 0.03%
31,079
-3,670
-11% -$208K
GXO icon
375
GXO Logistics
GXO
$5.55B
$1.12M 0.03%
25,936
+1,605
+7% +$88.8K
13 14
15
16 17

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NB
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ACM
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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.