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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
AVB icon
401
AvalonBay Communities
AVB
$26.8B
$835K 0.02%
4,306
-921
-18% -$199K
HST icon
402
Host Hotels & Resorts
HST
$16B
$833K 0.02%
53,195
-184
-0.3% -$3.51K
SUI icon
403
Sun Communities
SUI
$14.7B
$831K 0.02%
5,228
-979
-16% -$164K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.7B
$818K 0.02%
4,696
-1,181
-20% -$220K
ADBE icon
405
Adobe
ADBE
$105B
$808K 0.02%
2,210
-1,677
-43% -$683K
HTHT icon
406
Huazhu Hotels Group
HTHT
$13B
$808K 0.02%
21,229
-122
-0.6% -$3.82K
INVH icon
407
Invitation Homes
INVH
$18B
$808K 0.02%
22,781
-7,163
-24% -$273K
TUYA
408
Tuya Inc
TUYA
$1.1B
$808K 0.02%
308,442
+23,546
+8% +$63K
LIEN
409
Chicago Atlantic BDC
LIEN
$217M
$799K 0.02%
82,922
-27,013
-25% -$278K
WELL icon
410
Welltower
WELL
$171B
$782K 0.02%
9,509
-8,381
-47% -$746K
CRM icon
411
Salesforce
CRM
$158B
$778K 0.02%
4,723
-3,681
-44% -$650K
DHI icon
412
D.R. Horton
DHI
$42.3B
$775K 0.02%
11,732
+196
+2% +$13.8K
ESS icon
413
Essex Property Trust
ESS
$18.5B
$771K 0.02%
2,956
-534
-15% -$162K
UDR icon
414
UDR
UDR
$12.3B
$753K 0.02%
16,398
-3,766
-19% -$190K
CPT icon
415
Camden Property Trust
CPT
$11.3B
$741K 0.02%
5,527
-1,294
-19% -$192K
LEN icon
416
Lennar Class A
LEN
$21.2B
$724K 0.02%
10,612
-31
-0.3% -$2.27K
ASTS icon
417
AST SpaceMobile
ASTS
$21.5B
$709K 0.02%
113,167
-37,972
-25% -$298K
NVR icon
418
NVR
NVR
$17B
$708K 0.02%
177
-27
-13% -$115K
ZH
419
Zhihu
ZH
$279M
$700K 0.02%
65,185
+6,107
+10% +$65.7K
WH icon
420
Wyndham Hotels & Resorts
WH
$5.48B
$698K 0.02%
10,632
+1,252
+13% +$98.6K
VTR icon
421
Ventas
VTR
$47.9B
$692K 0.02%
13,476
-7,969
-37% -$446K
AGNC icon
422
AGNC Investment
AGNC
$12.9B
$687K 0.02%
62,126
+11,615
+23% +$138K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.6B
$682K 0.02%
9,690
-3,039
-24% -$227K
KC
424
Kingsoft Cloud Holdings
KC
$3.69B
$681K 0.02%
153,142
-4,043
-3% -$17.3K
AIRC
425
DELISTED
Apartment Income REIT Corp.
AIRC
$672K 0.02%
16,170
-4,053
-20% -$188K
15 16
17
18 19

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NB
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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.