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PCM
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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$7.63B
| $483K | 0.01% |
6,372
+919
| +17% | +$81.1K |
|
|
TIGR
477
UP Fintech Holding
TIGR
$861M
| $482K | 0.01% |
102,574
-26,140
| -20% | -$111K |
|
|
MFA
478
MFA Financial
MFA
$933M
| $475K | 0.01% |
25,820
+9,620
| +59% | +$130K |
|
479
Choice Hotels
CHH
$4.8B
| $473K | 0.01% |
4,242
+439
| +12% | +$57K |
|
480
Arbor Realty Trust
ABR
$998M
| $471K | 0.01% |
35,944
+20,066
| +126% | +$322K |
|
481
Travelers Companies
TRV
$80.2B
| $471K | 0.01% |
2,792
-1,148
| -29% | -$200K |
|
482
Simon Property Group
SPG
$72.3B
| $466K | 0.01% |
4,922
+1,221
| +33% | +$140K |
|
|
BZUN
483
Baozun
BZUN
$172M
| $457K | 0.01% |
41,857
+5,427
| +15% | +$47.7K |
|
484
Carrier Global
CARR
$52.8B
| $452K | 0.01% |
12,714
-645
| -5% | -$25.3K |
|
485
Allstate
ALL
$67.5B
| $448K | 0.01% |
3,543
-1,699
| -32% | -$223K |
|
486
ServiceNow
NOW
$129B
| $445K | 0.01% |
4,680
-820
| -15% | -$78.2K |
|
487
W.P. Carey
WPC
$16.4B
| $438K | 0.01% |
5,418
-269
| -5% | -$21.7K |
|
488
Gaming and Leisure Properties
GLPI
$12.8B
| $435K | 0.01% |
9,507
+172
| +2% | +$7.86K |
|
489
Apple Hospitality REIT
APLE
$3.82B
| $429K | 0.01% |
29,315
+3,760
| +15% | +$62.2K |
|
|
PSTH
490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $429K | 0.01% |
21,513
-3,765
| -15% | -$74.9K |
|
491
BlackSky Technology
BKSY
$1.19B
| $427K | 0.01% |
23,147
-16,286
| -41% | -$248K |
|
|
OCFT
492
DELISTED
OneConnect Financial Technology
OCFT
| $423K | 0.01% |
24,771
-1,055
| -4% | -$15K |
|
493
CoStar Group
CSGP
$12.3B
| $416K | 0.01% |
6,892
-561
| -8% | -$34K |
|
494
Hyatt Hotels
H
$16.7B
| $414K | 0.01% |
5,616
+1,010
| +22% | +$87.6K |
|
495
Automatic Data Processing
ADP
$108B
| $412K | 0.01% |
1,965
-170
| -8% | -$37.3K |
|
496
Iron Mountain
IRM
$36.1B
| $411K | 0.01% |
8,474
-6,142
| -42% | -$323K |
|
497
Ingredion
INGR
$6.58B
| $407K | 0.01% |
4,628
+1,874
| +68% | +$168K |
|
498
Prologis
PLD
$133B
| $407K | 0.01% |
3,461
-56
| -2% | -$7.74K |
|
|
SOHU
499
Sohu.com
SOHU
$357M
| $406K | 0.01% |
24,544
+6,785
| +38% | +$106K |
|
|
API
500
Agora
API
$377M
| $398K | 0.01% |
60,684
+8,126
| +15% | +$57.5K |
|
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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.