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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
WDC icon
851
Western Digital
WDC
$150B
$65K ﹤0.01%
1,930
+16
+0.8% +$643
NEPT
852
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$65K ﹤0.01%
1,163
+56
+5% +$11.4K
ASTL icon
853
Algoma Steel
ASTL
$431M
$64K ﹤0.01%
7,159
+2,625
+58% +$25.2K
IEX icon
854
IDEX
IEX
$17.3B
$64K ﹤0.01%
355
-4
-1% -$754
TYL icon
855
Tyler Technologies
TYL
$12.8B
$64K ﹤0.01%
193
-3
-2% -$1.1K
ETAC
856
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$64K ﹤0.01%
6,426
-1,119
-15% -$11.1K
ALLO icon
857
Allogene Therapeutics
ALLO
$694M
$63K ﹤0.01%
5,540
-1,736
-24% -$15.4K
FRGE
858
DELISTED
Forge Global Holdings
FRGE
$63K ﹤0.01%
411
+38
+10% +$10.2K
LAZR
859
DELISTED
Luminar Technologies
LAZR
$63K ﹤0.01%
718
-25
-3% -$3.99K
OKTA icon
860
Okta
OKTA
$25.8B
$63K ﹤0.01%
698
-2
-0.3% -$216
BOAC
861
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$63K ﹤0.01%
6,453
-1,140
-15% -$11.3K
HIII
862
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$63K ﹤0.01%
6,431
+219
+4% +$2.15K
AVAN
863
DELISTED
Avanti Acquisition Corp.
AVAN
$63K ﹤0.01%
6,424
-1,108
-15% -$11K
SIDU icon
864
Sidus Space
SIDU
$229M
$62K ﹤0.01%
+190
New +$50.7K
GTM
865
ZoomInfo Technologies
GTM
$1.22B
$62K ﹤0.01%
1,881
+783
+71% +$34.5K
OMC icon
866
Omnicom Group
OMC
$23.4B
$61K ﹤0.01%
959
-45
-4% -$3.33K
GOAC
867
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$61K ﹤0.01%
6,131
-1,049
-15% -$10.4K
SLAM
868
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$60K ﹤0.01%
6,210
-1,088
-15% -$10.7K
FPAC
869
DELISTED
Far Peak Acquisition Corporation
FPAC
$60K ﹤0.01%
6,167
-1,008
-14% -$9.94K
LGAC
870
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$60K ﹤0.01%
6,162
-1,067
-15% -$10.5K
SCOA
871
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$60K ﹤0.01%
6,124
-1,084
-15% -$10.7K
RBAC
872
DELISTED
RedBall Acquisition Corp.
RBAC
$60K ﹤0.01%
6,122
-1,023
-14% -$10.2K
GEN icon
873
Gen Digital
GEN
$17.5B
$59K ﹤0.01%
2,716
+2,344
+630% +$57.6K
RNW icon
874
ReNew
RNW
$2.25B
$59K ﹤0.01%
9,161
+4,822
+111% +$34.8K
LMACA
875
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$59K ﹤0.01%
6,067
-1,064
-15% -$10.5K
33 34
35
36 37

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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.