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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
FFIV icon
51
F5
FFIV
$23.4B
$12.3M 0.33%
80,185
-13,622
-15% -$2.37M
BCE icon
52
BCE
BCE
$21.3B
$12.2M 0.33%
247,437
-68,451
-22% -$3.67M
VOD icon
53
Vodafone
VOD
$36.9B
$11.6M 0.32%
746,145
-172,223
-19% -$2.75M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$11.6M 0.32%
766,730
-36,740
-5% -$693K
CHTR icon
55
Charter Communications
CHTR
$18.5B
$11.4M 0.31%
24,301
-11,496
-32% -$5.6M
TCOM icon
56
Trip.com Group
TCOM
$29B
$11.2M 0.31%
409,329
-116,703
-22% -$2.6M
CPNG icon
57
Coupang
CPNG
$28.6B
$10.4M 0.28%
817,030
+212,919
+35% +$2.9M
JNPR
58
DELISTED
Juniper Networks
JNPR
$10.3M 0.28%
362,824
+62,579
+21% +$1.97M
CIEN icon
59
Ciena
CIEN
$58.4B
$10.3M 0.28%
225,993
-40,015
-15% -$2.07M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.3B
$10.3M 0.28%
212,919
+54,930
+35% +$2.74M
HFRO
61
Highland Opportunities and Income Fund
HFRO
$408M
$10.2M 0.28%
903,189
-16,036
-2% -$186K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.1M 0.28%
1,147,315
-19,060
-2% -$177K
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$10M 0.27%
632,155
-10,505
-2% -$184K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$9.96M 0.27%
338,871
+71,272
+27% +$2.11M
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.43B
$9.9M 0.27%
474,599
-7,891
-2% -$175K
HPE icon
66
Hewlett Packard
HPE
$69.9B
$9.88M 0.27%
744,799
-218,146
-23% -$3.31M
AVGO icon
67
Broadcom
AVGO
$2.02T
$9.86M 0.27%
202,960
-59,780
-23% -$3.36M
USA icon
68
Liberty All-Star Equity Fund
USA
$1.84B
$9.84M 0.27%
1,567,274
-26,046
-2% -$181K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$9.84M 0.27%
345,314
+73,473
+27% +$2.13M
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$9.78M 0.27%
347,694
+75,609
+28% +$2.18M
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$9.69M 0.26%
342,238
+77,126
+29% +$2.25M
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$971M
$9.66M 0.26%
344,191
+73,313
+27% +$2.12M
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$9.64M 0.26%
321,091
+75,868
+31% +$2.36M
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$9.64M 0.26%
335,187
+74,015
+28% +$2.2M
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$9.58M 0.26%
355,011
+75,389
+27% +$2.11M
1 2
3
4 5

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NB
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ACM
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QC
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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.