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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
COF icon
676
Capital One
COF
$134B
$197K 0.01%
1,899
-203
-10% -$24.8K
ORLY icon
677
O'Reilly Automotive
ORLY
$76.3B
$195K 0.01%
4,650
-2,640
-36% -$114K
MARA icon
678
Marathon Digital Holdings
MARA
$3.9B
$194K 0.01%
36,422
+17,282
+90% +$231K
IQV icon
679
IQVIA
IQV
$39.3B
$193K 0.01%
893
-1
-0.1% -$217
AIG icon
680
American International
AIG
$41.3B
$192K 0.01%
3,774
-5,617
-60% -$326K
LX
681
LexinFintech Holdings
LX
$241M
$192K 0.01%
86,396
+26,877
+45% +$62.2K
PAYX icon
682
Paychex
PAYX
$42.7B
$192K 0.01%
1,690
+155
+10% +$19.5K
O icon
683
Realty Income
O
$59.1B
$190K 0.01%
2,798
+125
+5% +$8.59K
SOFI icon
684
SoFi Technologies
SOFI
$23.7B
$189K 0.01%
36,125
+3,758
+12% +$25.4K
VWOB icon
685
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$189K 0.01%
3,094
+1,718
+125% +$111K
CORZ
686
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$189K 0.01%
127,198
+41,683
+49% +$192K
ALGT icon
687
Allegiant Air
ALGT
$2.57B
$188K 0.01%
1,668
+514
+45% +$74K
IGRO icon
688
iShares International Dividend Growth ETF
IGRO
$1.32B
$188K 0.01%
3,285
+1,967
+149% +$120K
VCLT icon
689
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$188K 0.01%
2,326
+392
+20% +$33.1K
KEEL
690
Keel Infrastructure Corp
KEEL
$2.34B
$185K 0.01%
+165,216
New +$375K
CLSK icon
691
CleanSpark
CLSK
$3.16B
$184K 0.01%
46,970
+4,425
+10% +$29.8K
GNLN icon
692
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IGLB icon
693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$177K ﹤0.01%
3,324
+1,996
+150% +$111K
ADSK icon
694
Autodesk
ADSK
$52.6B
$175K ﹤0.01%
1,018
-136
-12% -$26.2K
FSR
695
DELISTED
Fisker Inc.
FSR
$172K ﹤0.01%
20,250
+3,008
+17% +$31.2K
PRU icon
696
Prudential Financial
PRU
$41.8B
$168K ﹤0.01%
1,762
-62
-3% -$6.56K
CRWD icon
697
CrowdStrike
CRWD
$218B
$165K ﹤0.01%
3,920
+88
+2% +$3.98K
CTSH icon
698
Cognizant
CTSH
$26B
$165K ﹤0.01%
2,454
-87
-3% -$6.66K
RDW icon
699
Redwire
RDW
$3.25B
$163K ﹤0.01%
53,724
-11,115
-17% -$53.5K
VICI icon
700
VICI Properties
VICI
$29.4B
$160K ﹤0.01%
5,424
-12,218
-69% -$360K
26 27
28
29 30

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NB
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ACM
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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.