We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$32.1B
| $81K | ﹤0.01% |
315
-231
| -42% | -$72.2K |
|
802
Markel Group
MKL
$23.2B
| $81K | ﹤0.01% |
63
| – | – |
|
803
Regions Financial
RF
$26.8B
| $81K | ﹤0.01% |
4,371
-309
| -7% | -$6.38K |
|
804
United Rentals
URI
$72.4B
| $81K | ﹤0.01% |
337
-635
| -65% | -$187K |
|
805
Arch Capital
ACGL
$33.6B
| $80K | ﹤0.01% |
1,766
-8,527
| -83% | -$395K |
|
|
WE
806
DELISTED
WeWork Inc.
WE
| $80K | ﹤0.01% |
399
+98
| +33% | +$25.2K |
|
|
HT
807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $79K | ﹤0.01% |
+4,038
| New | +$40.4K |
|
808
EPAM Systems
EPAM
$5.03B
| $78K | ﹤0.01% |
266
+5
| +2% | +$1.53K |
|
809
Paycom
PAYC
$9.69B
| $78K | ﹤0.01% |
281
+40
| +17% | +$11.8K |
|
|
CONX
810
DELISTED
CONX Corp. Class A Common Stock
CONX
| $78K | ﹤0.01% |
7,974
-1,386
| -15% | -$13.7K |
|
811
Broadridge
BR
$19B
| $77K | ﹤0.01% |
545
-148
| -21% | -$21.5K |
|
812
Joby Aviation
JOBY
$8.55B
| $77K | ﹤0.01% |
15,835
+73
| +0.5% | +$385 |
|
813
Stanley Black & Decker
SWK
$15.7B
| $77K | ﹤0.01% |
746
-69
| -8% | -$8.49K |
|
|
SCRM
814
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $77K | ﹤0.01% |
8,106
+1,259
| +18% | +$12.2K |
|
815
Brown & Brown
BRO
$23.9B
| $76K | ﹤0.01% |
1,316
-1,933
| -59% | -$119K |
|
816
Expeditors International
EXPD
$23.2B
| $76K | ﹤0.01% |
781
-25
| -3% | -$2.56K |
|
817
Liberty Broadband Class C
LBRDK
$5.15B
| $76K | ﹤0.01% |
664
-24
| -3% | -$2.92K |
|
818
Molina Healthcare
MOH
$10.3B
| $76K | ﹤0.01% |
274
-4
| -1% | -$1.21K |
|
819
Polestar Automotive Holding UK
PSNY
$2.06B
| $76K | ﹤0.01% |
+288
| New | +$92.4K |
|
820
Corpay
CPAY
$25.7B
| $75K | ﹤0.01% |
361
-22
| -6% | -$5.24K |
|
821
Trump Media & Technology Group
DJT
$2.83B
| $75K | ﹤0.01% |
3,125
-547
| -15% | -$22.8K |
|
|
CTEV
822
Claritev Corp
CTEV
$556M
| $75K | ﹤0.01% |
342
+8
| +2% | +$1.58K |
|
823
KeyCorp
KEY
$24.4B
| $73K | ﹤0.01% |
4,291
-225
| -5% | -$4.35K |
|
|
OTLY
824
Oatly Group
OTLY
$438M
| $73K | ﹤0.01% |
1,066
-953
| -47% | -$74.4K |
|
825
Roivant Sciences
ROIV
$26.2B
| $72K | ﹤0.01% |
17,771
+210
| +1% | +$834 |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.