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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
AMH icon
426
American Homes 4 Rent
AMH
$12.5B
$671K 0.02%
18,969
-7,308
-28% -$277K
TOL icon
427
Toll Brothers
TOL
$14.5B
$663K 0.02%
14,894
-410
-3% -$19.2K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$662K 0.02%
28,039
+4,040
+17% +$105K
ALK icon
429
Alaska Air
ALK
$5.58B
$653K 0.02%
16,325
+4,642
+40% +$227K
CUBE icon
430
CubeSmart
CUBE
$9.41B
$652K 0.02%
15,269
-3,290
-18% -$151K
RITM icon
431
Rithm Capital
RITM
$5.69B
$640K 0.02%
68,678
-3,679
-5% -$38.6K
PHM icon
432
Pultegroup
PHM
$25.3B
$639K 0.02%
16,137
-2,898
-15% -$122K
CIM
433
Chimera Investment
CIM
$1B
$638K 0.02%
24,132
+9,387
+64% +$278K
IRT icon
434
Independence Realty Trust
IRT
$4.07B
$638K 0.02%
30,806
-11,128
-27% -$268K
LNTH icon
435
Lantheus
LNTH
$6.59B
$624K 0.02%
+9,456
New +$596K
CVSA
436
Covista Inc
CVSA
$4.8B
$623K 0.02%
+17,334
New +$546K
PGR icon
437
Progressive
PGR
$125B
$611K 0.02%
5,265
-2,221
-30% -$252K
PMT
438
PennyMac Mortgage Investment
PMT
$842M
$606K 0.02%
43,862
+28,085
+178% +$429K
TWO
439
Two Harbors Investment
TWO
$1.27B
$606K 0.02%
30,468
+189
+0.6% +$3.83K
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$606K 0.02%
18,785
-570
-3% -$20.4K
MTH icon
441
Meritage Homes
MTH
$4.86B
$605K 0.02%
16,696
-158
-0.9% -$6.31K
THG icon
442
Hanover Insurance
THG
$7.98B
$599K 0.02%
+4,100
New +$602K
OGI
443
Organigram Holdings
OGI
$139M
$598K 0.02%
163,220
+7,898
+5% +$40.3K
UTHR icon
444
United Therapeutics
UTHR
$23.1B
$598K 0.02%
+2,540
New +$516K
EG icon
445
Everest Group
EG
$14.4B
$596K 0.02%
+2,130
New +$602K
UMH
446
UMH Properties
UMH
$1.36B
$595K 0.02%
33,759
+33,147
+5,416% +$689K
KBH icon
447
KB Home
KBH
$3.59B
$592K 0.02%
20,809
-1,936
-9% -$61.8K
TFC icon
448
Truist Financial
TFC
$64B
$588K 0.02%
12,428
-935
-7% -$46.1K
PNC icon
449
PNC Financial Services
PNC
$101B
$586K 0.02%
3,718
-445
-11% -$74.6K
NXRT
450
NexPoint Residential Trust
NXRT
$652M
$583K 0.02%
9,337
-3,795
-29% -$289K
16 17
18
19 20

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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.