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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
RH icon
576
RH
RH
$3.71B
$291K 0.01%
1,375
+517
+60% +$153K
ADAM
577
Adamas Trust
ADAM
$883M
$289K 0.01%
26,267
+7,731
+42% +$94.8K
BNL icon
578
Broadstone Net Lease
BNL
$4.02B
$288K 0.01%
+14,079
New +$295K
CMPS
579
Compass Pathways
CMPS
$1.83B
$288K 0.01%
26,651
-2,349
-8% -$23.7K
EXP icon
580
Eagle Materials
EXP
$6.57B
$287K 0.01%
2,612
-439
-14% -$54K
PSTL
581
Postal Realty Trust
PSTL
$699M
$287K 0.01%
19,311
+2,634
+16% +$42.1K
WY icon
582
Weyerhaeuser
WY
$18.4B
$287K 0.01%
8,692
-4,284
-33% -$163K
BECN
583
DELISTED
Beacon Roofing Supply, Inc.
BECN
$286K 0.01%
5,571
-9,159
-62% -$537K
CIO
584
DELISTED
City Office REIT
CIO
$284K 0.01%
+21,935
New +$310K
ILPT
585
Industrial Logistics Properties Trust
ILPT
$586M
$284K 0.01%
20,220
+7,328
+57% +$120K
ATVI
586
DELISTED
Activision Blizzard
ATVI
$284K 0.01%
3,654
-25
-0.7% -$1.95K
OLP
587
One Liberty Properties
OLP
$527M
$283K 0.01%
10,930
+2,394
+28% +$66.3K
DEA
588
Easterly Government Properties
DEA
$1.18B
$282K 0.01%
5,930
+488
+9% +$23.8K
GOOD
589
Gladstone Commercial Corp
GOOD
$627M
$282K 0.01%
14,982
+1,978
+15% +$40.2K
DFTX
590
Definium Therapeutics
DFTX
$6.12B
$282K 0.01%
29,458
-2,599
-8% -$32.9K
ORI icon
591
Old Republic International
ORI
$10.4B
$282K 0.01%
12,647
-4,439
-26% -$103K
CAN
592
Canaan Creative
CAN
$159M
$281K 0.01%
87,334
-23
-0% -$87
CMBS icon
593
iShares CMBS ETF
CMBS
$472M
$281K 0.01%
5,850
+390
+7% +$18.9K
GTY
594
Getty Realty Corp
GTY
$2.07B
$281K 0.01%
10,617
+1,556
+17% +$42.3K
IRBT
595
DELISTED
iRobot
IRBT
$281K 0.01%
7,670
+1,354
+21% +$65.4K
SHO icon
596
Sunstone Hotel Investors
SHO
$2.06B
$281K 0.01%
28,435
+7,916
+39% +$90.5K
EPR icon
597
EPR Properties
EPR
$4.77B
$280K 0.01%
5,983
+183
+3% +$9.27K
MTG icon
598
MGIC Investment
MTG
$6.25B
$278K 0.01%
22,097
-7,357
-25% -$96.8K
RDN icon
599
Radian Group
RDN
$4.93B
$278K 0.01%
14,180
-6,537
-32% -$137K
HUM icon
600
Humana
HUM
$46.2B
$277K 0.01%
593
-48
-7% -$21.4K
22 23
24
25 26

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AAF
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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.