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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
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 3 |
Merck
MRK
|
+$33.8M |
| 4 |
Newmont
NEM
|
+$32.2M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$27M |
| 4 |
Nike
NKE
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Southwest Gas
SWX
$6.67B
| $583K | 0.02% |
+6,696
| New | +$591K |
|
452
Brown-Forman Class B
BF.B
$13.1B
| $581K | 0.02% |
+8,284
| New | +$555K |
|
|
FINV
453
FinVolution Group
FINV
$1.15B
| $581K | 0.02% |
122,463
+13,868
| +13% | +$55.9K |
|
454
Evolent Health
EVH
$447M
| $579K | 0.02% |
+18,863
| New | +$550K |
|
|
TMHC
455
DELISTED
Taylor Morrison
TMHC
| $579K | 0.02% |
24,812
-5,044
| -17% | -$134K |
|
456
DraftKings
DKNG
$11.9B
| $576K | 0.02% |
+49,480
| New | +$697K |
|
457
Viper Energy
VNOM
$14.7B
| $573K | 0.02% |
+21,485
| New | +$653K |
|
458
New Fortress Energy
NFE
$101M
| $567K | 0.02% |
+14,354
| New | +$618K |
|
459
S&P Global
SPGI
$120B
| $563K | 0.02% |
1,673
-36
| -2% | -$12.8K |
|
|
TPH
460
DELISTED
Tri Pointe Homes
TPH
| $563K | 0.02% |
33,409
-4,778
| -13% | -$93.7K |
|
461
Cenovus Energy
CVE
$52.1B
| $556K | 0.02% |
+29,298
| New | +$583K |
|
462
Elevance Health
ELV
$85.5B
| $544K | 0.01% |
1,129
-76
| -6% | -$37.6K |
|
|
TCN
463
DELISTED
Tricon Residential Inc.
TCN
| $544K | 0.01% |
53,728
-17,478
| -25% | -$225K |
|
464
Innovative Industrial Properties
IIPR
$1.72B
| $537K | 0.01% |
4,893
-6,434
| -57% | -$913K |
|
465
SM Energy
SM
$6.87B
| $534K | 0.01% |
+15,628
| New | +$635K |
|
466
Hydrofarm Holdings
HYFM
$7.62M
| $532K | 0.01% |
15,309
+979
| +7% | +$79.7K |
|
467
Wipro
WIT
$20B
| $531K | 0.01% |
200,140
-355,108
| -64% | -$1.12M |
|
468
Warrior Met Coal
HCC
$4.86B
| $524K | 0.01% |
+17,135
| New | +$593K |
|
|
MOMO
469
Hello Group
MOMO
$866M
| $513K | 0.01% |
101,585
+3,820
| +4% | +$20K |
|
|
VNET
470
VNET Group
VNET
$2.09B
| $511K | 0.01% |
84,761
+25,460
| +43% | +$151K |
|
471
Intuit
INTU
$89B
| $510K | 0.01% |
1,324
+17
| +1% | +$7.04K |
|
|
ASTR
472
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $509K | 0.01% |
26,145
-15,720
| -38% | -$641K |
|
473
Lucid Motors
LCID
$2.77B
| $503K | 0.01% |
2,937
+85
| +3% | +$16.2K |
|
474
Ball Corp
BALL
$16.8B
| $495K | 0.01% |
7,199
-40
| -0.6% | -$3.04K |
|
475
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $494K | 0.01% |
+17,839
| New | +$498K |
|
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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.