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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
ZYNE
501
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$398K 0.01%
349,336
-1,818
-0.5% -$2.31K
GNL icon
502
Global Net Lease
GNL
$1.95B
$393K 0.01%
27,812
+8,291
+42% +$119K
WMT icon
503
Walmart Inc
WMT
$890B
$392K 0.01%
9,705
-969
-9% -$44.7K
SXT icon
504
Sensient Technologies
SXT
$5.53B
$390K 0.01%
4,845
+2,227
+85% +$185K
CB icon
505
Chubb
CB
$135B
$389K 0.01%
1,982
+222
+13% +$45.7K
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$386K 0.01%
4,833
+1,977
+69% +$161K
SATL icon
507
Satellogic
SATL
$849M
$385K 0.01%
94,350
+91,934
+3,805% +$591K
TSAT icon
508
Telesat
TSAT
$897M
$376K 0.01%
33,745
-46,843
-58% -$660K
BXP icon
509
Boston Properties
BXP
$11.1B
$372K 0.01%
4,188
+3,479
+491% +$385K
COST icon
510
Costco
COST
$420B
$370K 0.01%
773
-806
-51% -$409K
NNN icon
511
NNN REIT
NNN
$8.99B
$365K 0.01%
+8,501
New +$374K
MRSH
512
Marsh
MRSH
$91.5B
$364K 0.01%
2,351
-207
-8% -$33.2K
IVR icon
513
Invesco Mortgage Capital
IVR
$805M
$363K 0.01%
24,793
+15,364
+163% +$259K
PK icon
514
Park Hotels & Resorts
PK
$2.97B
$363K 0.01%
26,848
+3,463
+15% +$61.2K
SPIR icon
515
Spire Global
SPIR
$555M
$362K 0.01%
39,147
-15,425
-28% -$198K
WSM icon
516
Williams-Sonoma
WSM
$29.6B
$360K 0.01%
6,504
+1,514
+30% +$97.9K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$359K 0.01%
+5,881
New +$360K
OHI icon
518
Omega Healthcare
OHI
$14.7B
$352K 0.01%
12,516
+26
+0.2% +$740
TREX icon
519
Trex
TREX
$5.01B
$351K 0.01%
6,474
+1,948
+43% +$118K
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$349K 0.01%
9,808
-1,024
-9% -$40.4K
LZB icon
521
La-Z-Boy
LZB
$1.69B
$348K 0.01%
14,678
+221
+2% +$5.68K
CME icon
522
CME Group
CME
$94.8B
$344K 0.01%
1,681
-1
-0.1% -$212
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.06B
$344K 0.01%
6,743
+258
+4% +$15.1K
SKY icon
524
Champion Homes
SKY
$5.14B
$343K 0.01%
+7,237
New +$373K
SSD icon
525
Simpson Manufacturing
SSD
$8.16B
$342K 0.01%
3,411
-943
-22% -$97.9K
19 20
21
22 23

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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.