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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
STX icon
826
Seagate
STX
$184B
$72K ﹤0.01%
1,021
+32
+3% +$2.6K
ZBRA icon
827
Zebra Technologies
ZBRA
$17.8B
$72K ﹤0.01%
246
-10
-4% -$3.48K
ALLG
828
DELISTED
Allego N.V.
ALLG
$72K ﹤0.01%
14,279
+7,322
+105% +$67K
APGB
829
DELISTED
Apollo Strategic Growth Capital II
APGB
$72K ﹤0.01%
7,410
-1,294
-15% -$12.7K
PNTM
830
DELISTED
Pontem Corporation
PNTM
$72K ﹤0.01%
7,399
-1,335
-15% -$13.1K
LGV
831
DELISTED
Longview Acquisition Corp. II
LGV
$72K ﹤0.01%
7,396
-1,301
-15% -$12.7K
TRU icon
832
TransUnion
TRU
$15.3B
$71K ﹤0.01%
897
-33
-4% -$2.84K
AUS
833
DELISTED
Austerlitz Acquisition Corporation I
AUS
$71K ﹤0.01%
7,341
-1,263
-15% -$12.4K
AHCO icon
834
AdaptHealth
AHCO
$759M
$70K ﹤0.01%
3,921
-34
-0.9% -$552
BGDE
835
Big Digital Energy Inc
BGDE
$32M
$70K ﹤0.01%
540
+126
+30% +$44.6K
SGLY icon
836
Singularity Future Technology
SGLY
$6.16M
$70K ﹤0.01%
167
+18
+12% +$14.7K
SKIN icon
837
SkinHealth Systems
SKIN
$85.7M
$70K ﹤0.01%
5,459
+149
+3% +$2K
WAB icon
838
Wabtec
WAB
$49.3B
$70K ﹤0.01%
859
+8
+0.9% +$713
SSNC icon
839
SS&C Technologies
SSNC
$18.6B
$69K ﹤0.01%
1,189
+128
+12% +$8.23K
BBY icon
840
Best Buy
BBY
$17.3B
$68K ﹤0.01%
1,050
-118
-10% -$9.84K
FDS icon
841
Factset
FDS
$10.2B
$68K ﹤0.01%
177
-1
-0.6% -$391
LPLA icon
842
LPL Financial
LPLA
$28.6B
$68K ﹤0.01%
+373
New +$70.8K
KMX icon
843
CarMax
KMX
$8.26B
$67K ﹤0.01%
749
-21
-3% -$1.98K
NTAP icon
844
NetApp
NTAP
$37.2B
$67K ﹤0.01%
1,038
-24
-2% -$1.73K
TWLO icon
845
Twilio
TWLO
$36.6B
$67K ﹤0.01%
801
-462
-37% -$51.7K
EQRX
846
DELISTED
EQRx, Inc. Common Stock
EQRX
$67K ﹤0.01%
14,311
-6,277
-30% -$28.3K
HUBS icon
847
HubSpot
HUBS
$10.5B
$66K ﹤0.01%
222
+10
+5% +$3.65K
POOL icon
848
Pool Corp
POOL
$7.5B
$65K ﹤0.01%
187
– –
SMMV icon
849
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$65K ﹤0.01%
1,920
+128
+7% +$4.5K
SYF icon
850
Synchrony
SYF
$25.6B
$65K ﹤0.01%
2,361
-227
-9% -$7.88K
32 33
34
35 36

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IC
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NB
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DM
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ACM
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FT
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NW
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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.