We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LADR
601
Ladder Capital
LADR
$1.24B
| $276K | 0.01% |
26,275
+2,036
| +8% | +$23.1K |
|
|
OPI
602
DELISTED
Office Properties Income Trust
OPI
| $276K | 0.01% |
13,878
+2,446
| +21% | +$52.9K |
|
603
Schwab US TIPS ETF
SCHP
$16.3B
| $276K | 0.01% |
9,900
+1,188
| +14% | +$34.5K |
|
|
UBA
604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $276K | 0.01% |
+17,086
| New | +$296K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $276K | 0.01% |
15,852
-233
| -1% | -$4.11K |
|
|
EARN
606
Ellington Residential Mortgage REIT
EARN
$165M
| $275K | 0.01% |
36,892
+11,370
| +45% | +$94.1K |
|
607
FedEx
FDX
$75.4B
| $275K | 0.01% |
1,221
+44
| +4% | +$9.39K |
|
|
CHMI
608
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $273K | 0.01% |
42,779
+9,933
| +30% | +$68.4K |
|
|
ALX
609
Alexander's
ALX
$1.41B
| $271K | 0.01% |
1,222
+178
| +17% | +$43K |
|
|
FISV
610
Fiserv Inc
FISV
$27.9B
| $271K | 0.01% |
3,051
-75
| -2% | -$7.27K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $271K | 0.01% |
4,147
-1,943
| -32% | -$131K |
|
612
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $270K | 0.01% |
4,870
+446
| +10% | +$25.8K |
|
|
ORC
613
Orchid Island Capital
ORC
$1.31B
| $270K | 0.01% |
18,973
+6,803
| +56% | +$101K |
|
|
PCH
614
DELISTED
PotlatchDeltic
PCH
| $270K | 0.01% |
6,126
-2,708
| -31% | -$140K |
|
615
Aon
AON
$76B
| $269K | 0.01% |
1,001
-28
| -3% | -$8.05K |
|
616
Louisiana-Pacific
LPX
$5.49B
| $269K | 0.01% |
5,134
-1,945
| -27% | -$125K |
|
|
FSP
617
Franklin Street Properties
FSP
$46.8M
| $268K | 0.01% |
64,499
+13,603
| +27% | +$65.2K |
|
|
GPMT
618
Granite Point Mortgage Trust
GPMT
$61.2M
| $268K | 0.01% |
28,067
+4,682
| +20% | +$47.9K |
|
|
RERE
619
ATRenew
RERE
$1.01B
| $266K | 0.01% |
89,064
+53
| +0.1% | +$156 |
|
620
Fidelity National Financial
FNF
$13.5B
| $265K | 0.01% |
7,459
-3,718
| -33% | -$145K |
|
621
Outfront Media
OUT
$5.5B
| $265K | 0.01% |
15,933
+3,763
| +31% | +$81.8K |
|
|
PDM
622
Piedmont Realty Trust
PDM
$1.19B
| $263K | 0.01% |
20,053
+4,598
| +30% | +$69.2K |
|
623
Wells Fargo
WFC
$264B
| $262K | 0.01% |
6,701
-1,950
| -23% | -$85.6K |
|
624
Fidelity National Information Services
FIS
$22.1B
| $261K | 0.01% |
2,858
-524
| -15% | -$52K |
|
|
BRSP
625
BrightSpire Capital
BRSP
$648M
| $260K | 0.01% |
34,537
+4,426
| +15% | +$37.5K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.