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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
MCO icon
651
Moody's
MCO
$82.7B
$235K 0.01%
867
+34
+4% +$10.2K
DBRG icon
652
DigitalBridge
DBRG
$2.95B
$233K 0.01%
+2,713
New +$66.2K
SEEL
653
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$233K 0.01%
89
-8
-8% -$20.8K
SI
654
DELISTED
Silvergate Capital Corporation
SI
$233K 0.01%
4,375
+78
+2% +$7.27K
PEB icon
655
Pebblebrook Hotel Trust
PEB
$2.05B
$232K 0.01%
14,022
+2,966
+27% +$65.5K
YCBD icon
656
cbdMD
YCBD
$5.93M
$232K 0.01%
1,469
+71
+5% +$16.8K
PANW icon
657
Palo Alto Networks
PANW
$297B
$227K 0.01%
2,766
+54
+2% +$4.79K
LMNR icon
658
Limoneira
LMNR
$251M
$224K 0.01%
15,946
+9,884
+163% +$124K
MP icon
659
MP Materials
MP
$9.1B
$223K 0.01%
6,979
-126,690
-95% -$5.11M
SLG icon
660
SL Green Realty
SLG
$3.99B
$220K 0.01%
4,774
+763
+19% +$48.5K
VTV icon
661
Vanguard Morningstar Value ETF
VTV
$191B
$219K 0.01%
1,665
-367
-18% -$51.8K
HUYA
662
Huya Inc
HUYA
$558M
$217K 0.01%
55,999
+20,043
+56% +$83.7K
AFYA icon
663
Afya
AFYA
$1.27B
$216K 0.01%
21,715
-635
-3% -$7.85K
RIOT icon
664
Riot Platforms
RIOT
$7.76B
$216K 0.01%
51,613
+22,338
+76% +$207K
BBIG
665
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$214K 0.01%
7,780
-2,021
-21% -$67.8K
FTNT icon
666
Fortinet
FTNT
$117B
$213K 0.01%
3,765
+450
+14% +$26.7K
GHRS icon
667
GH Research
GHRS
$2.08B
$213K 0.01%
21,400
-1,887
-8% -$24.5K
HELP
668
Cybin Inc
HELP
$720M
$209K 0.01%
9,850
-869
-8% -$21.1K
SNOW icon
669
Snowflake
SNOW
$115B
$204K 0.01%
1,471
-155
-10% -$24.6K
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.56B
$202K 0.01%
24,686
+10,354
+72% +$101K
GRVY
671
GRAVITY
GRVY
$473M
$202K 0.01%
+3,980
New +$208K
AZO icon
672
AutoZone
AZO
$51.1B
$199K 0.01%
93
-9
-9% -$18.5K
MGPI icon
673
MGP Ingredients
MGPI
$375M
$199K 0.01%
1,989
-1,343
-40% -$126K
AVO icon
674
Mission Produce
AVO
$1.17B
$198K 0.01%
14,013
+7,483
+115% +$99.9K
SCHO icon
675
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$198K 0.01%
+8,060
New +$199K
25 26
27
28 29

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IC
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NB
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DM
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ACM
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FT
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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.