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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
NXPI icon
26
NXP Semiconductors
NXPI
$59.9B
$35.2M 0.96%
237,951
+36,150
+18% +$6.28M
LMT icon
27
Lockheed Martin
LMT
$136B
$34.4M 0.94%
79,986
+68,132
+575% +$29.9M
NTES icon
28
NetEase
NTES
$83.6B
$31.6M 0.86%
338,590
+67,210
+25% +$6.4M
GIS icon
29
General Mills
GIS
$19.3B
$30.7M 0.84%
+407,300
New +$28.5M
MRVL icon
30
Marvell Technology
MRVL
$196B
$30.5M 0.83%
701,677
+176,977
+34% +$10M
T icon
31
AT&T
T
$160B
$30.4M 0.83%
1,450,610
-869,210
-37% -$17.3M
DE icon
32
Deere & Co
DE
$167B
$30M 0.82%
100,080
-21,411
-18% -$7.88M
AFL icon
33
Aflac
AFL
$63.7B
$29.6M 0.81%
535,040
-59,997
-10% -$3.54M
BIDU icon
34
Baidu
BIDU
$38.2B
$29.4M 0.8%
197,605
-12,061
-6% -$1.59M
AMT icon
35
American Tower
AMT
$81.7B
$28M 0.76%
109,635
-29,242
-21% -$7.34M
NOK icon
36
Nokia
NOK
$55.4B
$28M 0.76%
6,068,497
+919,745
+18% +$4.59M
TMUS icon
37
T-Mobile US
TMUS
$190B
$27.4M 0.75%
203,961
-48,966
-19% -$6.39M
KEYS icon
38
Keysight
KEYS
$58.3B
$27.3M 0.74%
198,234
+10,843
+6% +$1.54M
NEM icon
39
Newmont
NEM
$103B
$27.2M 0.74%
456,475
+455,787
+66,248% +$32.2M
ERIC icon
40
Ericsson
ERIC
$33.7B
$25.5M 0.7%
3,451,548
+725,448
+27% +$5.93M
AKAM icon
41
Akamai
AKAM
$17.9B
$24M 0.65%
262,363
-44,026
-14% -$4.59M
SE icon
42
Sea Limited
SE
$68.3B
$23.6M 0.64%
353,424
+140,787
+66% +$12M
MELI icon
43
Mercado Libre
MELI
$95.7B
$19.6M 0.53%
30,814
-5,974
-16% -$5.21M
BEKE icon
44
KE Holdings
BEKE
$18.9B
$16M 0.43%
889,122
+76,425
+9% +$1.08M
DOX icon
45
Amdocs
DOX
$6.02B
$15.9M 0.43%
190,450
-29,963
-14% -$2.47M
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$15.4M 0.42%
166,651
+35,940
+27% +$3.88M
CCI icon
47
Crown Castle
CCI
$33.9B
$15.2M 0.41%
90,450
-24,613
-21% -$4.48M
AMZN icon
48
Amazon
AMZN
$2.99T
$13.6M 0.37%
128,385
-11,275
-8% -$1.41M
EQIX icon
49
Equinix
EQIX
$104B
$13.1M 0.36%
19,972
-5,630
-22% -$3.9M
INTC icon
50
Intel
INTC
$509B
$12.5M 0.34%
333,429
+23,845
+8% +$1.03M
1
2
3 4 5

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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.