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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
MGA icon
376
Magna International
MGA
$18.8B
$1.12M 0.03%
20,448
-8,641
-30% -$527K
IHG icon
377
InterContinental Hotels
IHG
$23.2B
$1.1M 0.03%
20,458
-43
-0.2% -$2.65K
EXR icon
378
Extra Space Storage
EXR
$31.6B
$1.09M 0.03%
6,437
-999
-13% -$185K
SBNY
379
DELISTED
Signature Bank
SBNY
$1.09M 0.03%
6,086
+295
+5% +$66.1K
POST icon
380
Post Holdings
POST
$3.57B
$1.09M 0.03%
+13,230
New +$1.03M
MOS icon
381
The Mosaic Company
MOS
$7.33B
$1.07M 0.03%
22,734
+22,059
+3,268% +$1.35M
AMR icon
382
Alpha Metallurgical Resources
AMR
$1.93B
$1.07M 0.03%
+8,295
New +$1.25M
PEP icon
383
PepsiCo
PEP
$190B
$1.06M 0.03%
+6,370
New +$1.07M
ARCH
384
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.03%
7,396
+4,615
+166% +$734K
KO icon
385
Coca-Cola
KO
$375B
$1.06M 0.03%
16,800
-380,069
-96% -$24.1M
IQ icon
386
iQIYI
IQ
$1.28B
$1.05M 0.03%
249,790
-485,634
-66% -$1.95M
LXU icon
387
LSB Industries
LXU
$693M
$1.03M 0.03%
74,730
+36,875
+97% +$736K
EA
388
DELISTED
Electronic Arts
EA
$1.01M 0.03%
8,295
+6,800
+455% +$867K
AAL icon
389
American Airlines Group
AAL
$10.6B
$1M 0.03%
79,038
+18,804
+31% +$313K
HQY icon
390
HealthEquity
HQY
$8.75B
$973K 0.03%
+15,850
New +$1.02M
TWI icon
391
Titan International
TWI
$475M
$964K 0.03%
+63,898
New +$1.03M
SYNA icon
392
Synaptics
SYNA
$4.15B
$950K 0.03%
8,054
-314
-4% -$46K
LLAP
393
DELISTED
Terran Orbital Corporation
LLAP
$925K 0.03%
202,229
+197,896
+4,567% +$998K
SCI icon
394
Service Corp International
SCI
$11.6B
$914K 0.02%
+13,230
New +$905K
VRRM icon
395
Verra Mobility
VRRM
$744M
$904K 0.02%
+57,550
New +$874K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
$899K 0.02%
+14,480
New +$915K
ORCL icon
397
Oracle
ORCL
$423B
$894K 0.02%
12,804
+4,958
+63% +$363K
PSA icon
398
Public Storage
PSA
$61.3B
$882K 0.02%
2,824
-3,393
-55% -$1.17M
STZ icon
399
Constellation Brands
STZ
$23.2B
$859K 0.02%
+3,690
New +$898K
GILT icon
400
Gilat Satellite Networks
GILT
$848M
$838K 0.02%
138,829
-37,217
-21% -$260K
14 15
16
17 18

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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.