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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
BAR icon
751
GraniteShares Gold Shares
BAR
$1.46B
$109K ﹤0.01%
6,120
+1,014
+20% +$18.8K
COCO icon
752
Vita Coco
COCO
$3.6B
$109K ﹤0.01%
11,174
-5,286
-32% -$56K
NTLA icon
753
Intellia Therapeutics
NTLA
$1.67B
$109K ﹤0.01%
2,116
+768
+57% +$39K
GWW icon
754
W.W. Grainger
GWW
$60.2B
$108K ﹤0.01%
239
-1,762
-88% -$856K
ROK icon
755
Rockwell Automation
ROK
$49B
$108K ﹤0.01%
542
-10
-2% -$2.26K
JWSM
756
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$108K ﹤0.01%
11,070
-1,965
-15% -$19.3K
SIVB
757
DELISTED
SVB Financial Group
SIVB
$108K ﹤0.01%
275
+9
+3% +$4.24K
BEAM icon
758
Beam Therapeutics
BEAM
$2.84B
$107K ﹤0.01%
2,776
+1,076
+63% +$42.8K
FITB
759
Fifth Third Bancorp
FITB
$51.8B
$107K ﹤0.01%
3,199
-140
-4% -$5.26K
EFX icon
760
Equifax
EFX
$21.4B
$104K ﹤0.01%
573
-5
-0.9% -$1K
WTW icon
761
Willis Towers Watson
WTW
$32B
$104K ﹤0.01%
528
-80
-13% -$17.2K
AAC
762
DELISTED
Ares Acquisition Corporation
AAC
$104K ﹤0.01%
10,616
-1,858
-15% -$18.2K
CRSP icon
763
CRISPR Therapeutics
CRSP
$5.17B
$102K ﹤0.01%
1,680
-488
-23% -$28.7K
EDIT icon
764
Editas Medicine
EDIT
$442M
$101K ﹤0.01%
8,572
+800
+10% +$10.7K
GGR icon
765
Gogoro
GGR
$51.2M
$100K ﹤0.01%
+655
New +$88.9K
HIG icon
766
Hartford Financial Services
HIG
$39.3B
$100K ﹤0.01%
1,542
-142
-8% -$9.96K
SKYW icon
767
Skywest
SKYW
$4.34B
$100K ﹤0.01%
4,727
+1,282
+37% +$33.7K
CDW icon
768
CDW
CDW
$17B
$99K ﹤0.01%
632
-16
-2% -$2.69K
QS icon
769
QuantumScape Corp
QS
$3.74B
$99K ﹤0.01%
11,578
+466
+4% +$6.22K
OPEN icon
770
Opendoor
OPEN
$3.38B
$98K ﹤0.01%
21,674
+2,041
+10% +$13.4K
ZS icon
771
Zscaler
ZS
$27.3B
$98K ﹤0.01%
658
+276
+72% +$48.8K
DRE
772
DELISTED
Duke Realty Corp.
DRE
$98K ﹤0.01%
1,785
-6
-0.3% -$328
ANSS
773
DELISTED
Ansys
ANSS
$97K ﹤0.01%
406
-5
-1% -$1.32K
DGRE icon
774
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$96K ﹤0.01%
4,332
+2,596
+150% +$62.1K
ETWO
775
DELISTED
E2open Parent Holdings
ETWO
$96K ﹤0.01%
12,382
+341
+3% +$2.74K
29 30
31
32 33

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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.