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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
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
CMI icon
726
Cummins
CMI
$88.7B
$136K ﹤0.01%
709
-55
-7% -$11K
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$136K ﹤0.01%
3,078
+447
+17% +$21.3K
VRT icon
728
Vertiv
VRT
$105B
$135K ﹤0.01%
16,435
+437
+3% +$4.95K
FAST icon
729
Fastenal
FAST
$59.5B
$134K ﹤0.01%
5,388
-146
-3% -$3.94K
MTB icon
730
M&T Bank
MTB
$36.2B
$134K ﹤0.01%
841
-2,516
-75% -$423K
PCAR icon
731
PACCAR
PCAR
$70.1B
$134K ﹤0.01%
2,442
-38
-2% -$2.14K
ENR icon
732
Energizer
ENR
$1.55B
$133K ﹤0.01%
4,715
+3,124
+196% +$94K
TWTR
733
DELISTED
Twitter, Inc.
TWTR
$133K ﹤0.01%
3,574
-136
-4% -$5.83K
XLU icon
734
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$129K ﹤0.01%
3,696
+480
+15% +$17.4K
VEEV icon
735
Veeva Systems
VEEV
$37.4B
$128K ﹤0.01%
651
-6
-0.9% -$1.1K
CPA icon
736
Copa Holdings
CPA
$5.8B
$127K ﹤0.01%
2,018
+325
+19% +$22.9K
WDAY icon
737
Workday
WDAY
$44.4B
$127K ﹤0.01%
917
+17
+2% +$3.09K
AWK icon
738
American Water Works
AWK
$26.9B
$126K ﹤0.01%
848
-15
-2% -$2.29K
DDOG icon
739
Datadog
DDOG
$84B
$125K ﹤0.01%
1,320
-36,870
-97% -$4.05M
ZM icon
740
Zoom
ZM
$30.6B
$125K ﹤0.01%
1,158
+185
+19% +$19.5K
DFS
741
DELISTED
Discover Financial Services
DFS
$124K ﹤0.01%
1,320
-64
-5% -$6.85K
AMP icon
742
Ameriprise Financial
AMP
$48.8B
$122K ﹤0.01%
516
-1,118
-68% -$299K
CERE
743
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$122K ﹤0.01%
4,652
+1,593
+52% +$45.2K
IPOF
744
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$122K ﹤0.01%
12,347
-2,111
-15% -$21.4K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
$121K ﹤0.01%
106
-2
-2% -$2.51K
FRC
746
DELISTED
First Republic Bank
FRC
$120K ﹤0.01%
835
-2,040
-71% -$306K
CHPT icon
747
ChargePoint
CHPT
$161M
$118K ﹤0.01%
432
-100
-19% -$27.7K
BCI icon
748
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$114K ﹤0.01%
4,230
-2,322
-35% -$69.3K
CBRE icon
749
CBRE Group
CBRE
$42.9B
$113K ﹤0.01%
1,542
-162
-10% -$13K
HEPS
750
D-Market Electronic Services & Trading
HEPS
$990M
$111K ﹤0.01%
183,735
+35,043
+24% +$51K
28 29
30
31 32

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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.