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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
STKL
776
DELISTED
SunOpta
STKL
$95K ﹤0.01%
+12,271
New +$80.8K
AZUL
777
DELISTED
Azul
AZUL
$94K ﹤0.01%
13,365
+4,538
+51% +$54.7K
WAT icon
778
Waters Corp
WAT
$39.9B
$93K ﹤0.01%
282
-9
-3% -$2.86K
MTCH icon
779
Match Group
MTCH
$8.55B
$92K ﹤0.01%
1,330
+61
+5% +$4.95K
IT icon
780
Gartner
IT
$11.7B
$91K ﹤0.01%
379
-8
-2% -$2.13K
OLPX
781
DELISTED
Olaplex Holdings
OLPX
$89K ﹤0.01%
6,375
-3,537
-36% -$52.3K
CINF icon
782
Cincinnati Financial
CINF
$27.1B
$88K ﹤0.01%
748
– –
LSAK icon
783
Lesaka Technologies
LSAK
$420M
$88K ﹤0.01%
17,155
-14,981
-47% -$74.5K
SDIG
784
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$88K ﹤0.01%
5,327
+4,498
+543% +$143K
CRHC
785
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$88K ﹤0.01%
8,895
-1,565
-15% -$15.5K
PRPB
786
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$88K ﹤0.01%
8,892
-1,497
-14% -$14.9K
CEG icon
787
Constellation Energy
CEG
$95.6B
$87K ﹤0.01%
+1,523
New +$91.6K
RAM
788
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$87K ﹤0.01%
8,714
-6,834
-44% -$68.9K
HERA
789
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$87K ﹤0.01%
8,918
-1,564
-15% -$15.3K
LYV icon
790
Live Nation Entertainment
LYV
$42.1B
$86K ﹤0.01%
1,048
+350
+50% +$33.7K
RJF icon
791
Raymond James Financial
RJF
$34B
$86K ﹤0.01%
968
+53
+6% +$5.19K
TTD icon
792
Trade Desk
TTD
$6.49B
$86K ﹤0.01%
2,060
+5
+0.2% +$274
SITC icon
793
SITE Centers
SITC
$165M
$85K ﹤0.01%
+4,502
New +$53.1K
VRSN icon
794
VeriSign
VRSN
$26.6B
$85K ﹤0.01%
512
+44
+9% +$8.07K
MXI icon
795
iShares Global Materials ETF
MXI
$362M
$84K ﹤0.01%
1,148
-472
-29% -$40.8K
MPWR icon
796
Monolithic Power Systems
MPWR
$68.9B
$83K ﹤0.01%
217
-3,897
-95% -$1.65M
ALIT icon
797
Alight
ALIT
$407M
$82K ﹤0.01%
615
+41
+7% +$6.72K
CPUH
798
DELISTED
Compute Health Acquisition Corp.
CPUH
$82K ﹤0.01%
8,460
-1,473
-15% -$14.4K
DOV icon
799
Dover
DOV
$28.4B
$81K ﹤0.01%
672
-31
-4% -$4.19K
EVTC icon
800
Evertec
EVTC
$1.78B
$81K ﹤0.01%
2,205
-1,563
-41% -$59.7K
30 31
32
33 34

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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.