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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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$35.5B
| $341K | 0.01% |
28,358
-5,623
| -17% | -$74.6K |
|
527
Builders FirstSource
BLDR
$8.04B
| $340K | 0.01% |
6,352
-75,436
| -92% | -$4.63M |
|
|
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
| $339K | 0.01% |
14,235
+4,887
| +52% | +$108K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $339K | 0.01% |
8,978
+1,116
| +14% | +$47K |
|
530
Blackstone Mortgage Trust
BXMT
$2.38B
| $334K | 0.01% |
12,078
+552
| +5% | +$16.7K |
|
531
Lennox International
LII
$15.2B
| $334K | 0.01% |
1,618
+59
| +4% | +$12.9K |
|
532
Momentus
MNTS
$92.7M
| $334K | 0.01% |
12
-3
| -20% | -$109K |
|
|
XXII
533
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
534
Alexandria Real Estate Equities
ARE
$8.56B
| $330K | 0.01% |
+2,279
| New | +$387K |
|
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $330K | 0.01% |
13,499
-1,470
| -10% | -$37.3K |
|
536
Starwood Property Trust
STWD
$6.09B
| $330K | 0.01% |
15,810
+1,876
| +13% | +$43.1K |
|
537
AtaiBeckley Inc
ATAI
$2.68B
| $329K | 0.01% |
90,581
-7,992
| -8% | -$32.7K |
|
538
Floor & Decor
FND
$6.68B
| $329K | 0.01% |
5,244
+1,200
| +30% | +$90.4K |
|
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $325K | 0.01% |
3,447
+1,640
| +91% | +$162K |
|
540
Cavco Industries
CVCO
$4.55B
| $325K | 0.01% |
1,660
+34
| +2% | +$7.57K |
|
541
MillerKnoll
MLKN
$1.67B
| $321K | 0.01% |
12,228
-133
| -1% | -$4.03K |
|
542
Watsco Inc
WSO
$13.6B
| $319K | 0.01% |
1,338
-299
| -18% | -$78.7K |
|
543
PPG Industries
PPG
$26.6B
| $318K | 0.01% |
2,787
-465
| -14% | -$58.1K |
|
544
Arqit Quantum
ARQQ
$399M
| $317K | 0.01% |
2,018
-1,496
| -43% | -$310K |
|
|
DESP
545
DELISTED
Despegar.com
DESP
| $316K | 0.01% |
39,116
-2,554
| -6% | -$24.6K |
|
|
KREF
546
KKR Real Estate Finance Trust
KREF
$499M
| $316K | 0.01% |
18,152
+4,469
| +33% | +$86.2K |
|
547
RE/MAX Holdings
RMAX
$242M
| $316K | 0.01% |
12,917
-2,539
| -16% | -$61.6K |
|
548
Whirlpool
WHR
$2.82B
| $316K | 0.01% |
2,044
-294
| -13% | -$51.1K |
|
549
Cloudflare
NET
$107B
| $314K | 0.01% |
7,181
+913
| +15% | +$65.8K |
|
550
Masco
MAS
$15.3B
| $312K | 0.01% |
6,193
-1,291
| -17% | -$68.3K |
|
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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.