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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
XRN
626
Chiron Real Estate Inc
XRN
$477M
$260K 0.01%
4,634
+1,174
+34% +$79.1K
BDN
627
Brandywine Realty Trust
BDN
$554M
$259K 0.01%
26,879
+6,481
+32% +$73.1K
FAF icon
628
First American
FAF
$7.58B
$259K 0.01%
4,912
-848
-15% -$49.4K
HIW icon
629
Highwoods Properties
HIW
$3.47B
$257K 0.01%
7,543
+1,221
+19% +$48.2K
SWVL icon
630
Swvl Holdings
SWVL
$13.7M
$257K 0.01%
+1,599
New +$242K
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
$256K 0.01%
26,091
-1,598
-6% -$18.8K
TRTX
632
TPG RE Finance Trust
TRTX
$618M
$256K 0.01%
+28,422
New +$298K
MTTR
633
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$255K 0.01%
69,993
+43,425
+163% +$237K
ELF icon
634
e.l.f. Beauty
ELF
$5.81B
$254K 0.01%
8,296
+470
+6% +$11.8K
RDFN
635
DELISTED
Redfin
RDFN
$254K 0.01%
30,897
+20,158
+188% +$231K
BAC icon
636
Bank of America
BAC
$442B
$253K 0.01%
8,137
-1,220
-13% -$43.9K
RLJ icon
637
RLJ Lodging Trust
RLJ
$1.69B
$251K 0.01%
22,905
+10,548
+85% +$138K
ARI
638
Apollo Commercial Real Estate
ARI
$885M
$250K 0.01%
23,990
+3,429
+17% +$42.1K
PLBY icon
639
Playboy Inc
PLBY
$141M
$249K 0.01%
39,021
+8,474
+28% +$77.7K
Z icon
640
Zillow
Z
$7.56B
$249K 0.01%
7,853
-1,133
-13% -$45.5K
SNBR
641
DELISTED
Sleep Number
SNBR
$247K 0.01%
7,990
+1,637
+26% +$69.5K
ICE icon
642
Intercontinental Exchange
ICE
$84.4B
$246K 0.01%
2,623
-466,410
-99% -$49.9M
ARCE
643
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$246K 0.01%
16,518
-1,639
-9% -$28.7K
DOYU
644
DouYu International Holdings
DOYU
$142M
$244K 0.01%
20,392
-696
-3% -$10.7K
RKT icon
645
Rocket Companies
RKT
$38.9B
$244K 0.01%
33,158
+4,339
+15% +$37.5K
ETN icon
646
Eaton
ETN
$174B
$243K 0.01%
1,938
+46
+2% +$6.43K
MET icon
647
MetLife
MET
$62.1B
$242K 0.01%
3,862
+636
+20% +$42.1K
RC
648
Ready Capital
RC
$308M
$242K 0.01%
20,319
+1,869
+10% +$26.3K
SACH
649
Sachem Capital Corp
SACH
$39.8M
$240K 0.01%
58,907
+8,796
+18% +$41.3K
HCA icon
650
HCA Healthcare
HCA
$89.5B
$237K 0.01%
1,413
+226
+19% +$48.6K
24 25
26
27 28

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NB
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ACM
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NW
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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.