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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 | |
|---|---|---|---|---|---|---|
|
BRMK
551
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $312K | 0.01% |
46,740
+10,310
| +28% | +$77.8K |
|
|
AMWD
552
DELISTED
American Woodmark
AMWD
| $311K | 0.01% |
6,929
-722
| -9% | -$34.9K |
|
553
Owens Corning
OC
$12.4B
| $310K | 0.01% |
4,197
-1,843
| -31% | -$163K |
|
554
Leggett & Platt
LEG
$1.31B
| $309K | 0.01% |
8,949
-2,671
| -23% | -$97.8K |
|
|
YALA
555
Yalla Group
YALA
$832M
| $309K | 0.01% |
79,362
-2,263
| -3% | -$8.9K |
|
556
Vornado Realty Trust
VNO
$7.38B
| $307K | 0.01% |
10,772
+2,519
| +31% | +$89.9K |
|
557
Mohawk Industries
MHK
$9.22B
| $306K | 0.01% |
2,468
-292
| -11% | -$38.8K |
|
558
A.O. Smith
AOS
$8.7B
| $305K | 0.01% |
5,593
-474
| -8% | -$28.4K |
|
559
JetBlue
JBLU
$2.29B
| $305K | 0.01% |
36,532
+10,044
| +38% | +$107K |
|
560
Middleby
MIDD
$6.08B
| $305K | 0.01% |
2,436
-379
| -13% | -$54.7K |
|
561
Sabra Healthcare REIT
SBRA
$5.37B
| $305K | 0.01% |
21,853
+985
| +5% | +$13.2K |
|
|
SGI
562
Somnigroup International
SGI
$13.7B
| $305K | 0.01% |
14,306
+2,492
| +21% | +$64.2K |
|
563
Robinhood
HOOD
$83.9B
| $304K | 0.01% |
37,044
+35,076
| +1,782% | +$342K |
|
564
National Health Investors
NHI
$3.65B
| $304K | 0.01% |
5,024
-269
| -5% | -$15.3K |
|
565
Armstrong World Industries
AWI
$7.84B
| $303K | 0.01% |
4,048
-354
| -8% | -$29.9K |
|
|
UHT
566
Universal Health Realty Income Trust
UHT
$594M
| $303K | 0.01% |
5,705
+721
| +14% | +$38.1K |
|
567
Chefs' Warehouse
CHEF
$4.5B
| $301K | 0.01% |
+7,760
| New | +$273K |
|
|
MPT
568
Medical Properties Trust
MPT
$2.81B
| $301K | 0.01% |
19,775
+2,743
| +16% | +$49.4K |
|
|
ARR
569
Armour Residential REIT
ARR
$2.36B
| $300K | 0.01% |
8,546
+2,752
| +47% | +$102K |
|
570
Sherwin-Williams
SHW
$89.8B
| $300K | 0.01% |
1,342
-280
| -17% | -$71.8K |
|
571
CareTrust REIT
CTRE
$9.74B
| $299K | 0.01% |
16,231
+2,083
| +15% | +$36.9K |
|
|
RTL
572
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $296K | 0.01% |
40,705
+5,734
| +16% | +$43.2K |
|
|
LTC
573
LTC Properties
LTC
$2.15B
| $295K | 0.01% |
7,693
-1,004
| -12% | -$37.1K |
|
|
BLD
574
DELISTED
TopBuild
BLD
| $293K | 0.01% |
1,757
-31
| -2% | -$5.67K |
|
575
GameStop
GME
$8.6B
| $293K | 0.01% |
9,588
-7,272
| -43% | -$231K |
|
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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.