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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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$63.6B
| $159K | ﹤0.01% |
978
+6
| +0.6% | +$996 |
|
|
VORB
702
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $159K | ﹤0.01% |
41,622
+39,141
| +1,578% | +$194K |
|
|
BNY
703
Bank of New York Mellon
BNY
$107B
| $157K | ﹤0.01% |
3,782
+151
| +4% | +$6.73K |
|
704
Johnson Controls International
JCI
$92.2B
| $157K | ﹤0.01% |
3,290
-91
| -3% | -$5.07K |
|
705
MSCI
MSCI
$40.9B
| $157K | ﹤0.01% |
381
| – | – |
|
|
CLVR
706
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $154K | ﹤0.01% |
5,293
+311
| +6% | +$12.4K |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $154K | ﹤0.01% |
3,795
-220
| -5% | -$8.9K |
|
|
FORA
708
DELISTED
Forian
FORA
| $153K | ﹤0.01% |
34,891
-3,078
| -8% | -$11.9K |
|
709
International Money Express
IMXI
$367M
| $153K | ﹤0.01% |
7,480
+5,221
| +231% | +$105K |
|
710
Ginkgo Bioworks
DNA
$521M
| $150K | ﹤0.01% |
1,594
-784
| -33% | -$95.6K |
|
711
GSK
GSK
$106B
| $150K | ﹤0.01% |
+2,760
| New | +$152K |
|
712
Blue Owl Capital
OWL
$18.5B
| $149K | ﹤0.01% |
14,941
-275
| -2% | -$3.3K |
|
713
Iris Energy
IREN
$14.7B
| $148K | ﹤0.01% |
+44,302
| New | +$344K |
|
714
Parker-Hannifin
PH
$135B
| $147K | ﹤0.01% |
601
-8
| -1% | -$2.14K |
|
715
Global Payments
GPN
$22.8B
| $145K | ﹤0.01% |
1,319
-70
| -5% | -$8.85K |
|
|
KAHC
716
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $145K | ﹤0.01% |
14,814
-2,595
| -15% | -$25.4K |
|
|
CVII
717
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $144K | ﹤0.01% |
14,780
-2,667
| -15% | -$26.1K |
|
|
ASZ
718
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $143K | ﹤0.01% |
14,722
-2,562
| -15% | -$25.1K |
|
719
Penske Automotive Group
PAG
$14.2B
| $142K | ﹤0.01% |
+1,360
| New | +$146K |
|
|
SVC
720
Service Properties Trust
SVC
$1.07B
| $141K | ﹤0.01% |
5,445
+2,443
| +81% | +$84.3K |
|
721
Trane Technologies
TT
$106B
| $141K | ﹤0.01% |
1,092
-34
| -3% | -$4.7K |
|
722
AB InBev
BUD
$165B
| $140K | ﹤0.01% |
2,601
-199
| -7% | -$11.2K |
|
723
Otis Worldwide
OTIS
$28.2B
| $139K | ﹤0.01% |
1,972
-62
| -3% | -$4.57K |
|
|
VLRS
724
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $138K | ﹤0.01% |
13,490
+3,971
| +42% | +$58.8K |
|
725
Verisk Analytics
VRSK
$25B
| $138K | ﹤0.01% |
802
+41
| +5% | +$7.65K |
|
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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.