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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
FVIV
876
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$59K ﹤0.01%
+6,068
New +$59.4K
VYGG
877
DELISTED
Vy Global Growth
VYGG
$59K ﹤0.01%
6,042
-331
-5% -$3.28K
ENTG icon
878
Entegris
ENTG
$23.2B
$58K ﹤0.01%
634
-16,227
-96% -$1.76M
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
900
-19,068
-95% -$1.21M
CCVI
880
DELISTED
Churchill Capital Corp VI
CCVI
$57K ﹤0.01%
5,913
-1,053
-15% -$10.3K
WPCB
881
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$57K ﹤0.01%
5,884
+192
+3% +$1.88K
GSEV
882
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$57K ﹤0.01%
5,886
-987
-14% -$9.67K
BLUE
883
DELISTED
bluebird bio
BLUE
$56K ﹤0.01%
686
+135
+25% +$10.5K
KIM icon
884
Kimco Realty
KIM
$16.4B
$56K ﹤0.01%
+2,882
New +$66.2K
REVH
885
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$56K ﹤0.01%
5,829
+942
+19% +$9.21K
BYND icon
886
Beyond Meat
BYND
$277M
$55K ﹤0.01%
2,375
-2,184
-48% -$69.8K
GBTG icon
887
American Express Global Business Travel
GBTG
$4.94B
$55K ﹤0.01%
8,745
+1,067
+14% +$9.36K
BTWN
888
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$55K ﹤0.01%
5,598
-983
-15% -$9.72K
HZON
889
DELISTED
Horizon Acquisition Corporation II
HZON
$55K ﹤0.01%
5,590
-977
-15% -$9.67K
KVSC
890
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$55K ﹤0.01%
5,721
-1,186
-17% -$11.6K
BILL icon
891
BILL Holdings
BILL
$4.78B
$53K ﹤0.01%
483
+40
+9% +$5.82K
CCK icon
892
Crown Holdings
CCK
$13.1B
$53K ﹤0.01%
576
-37
-6% -$3.96K
DOCU
893
DocuSign
DOCU
$11.5B
$53K ﹤0.01%
927
+17
+2% +$1.38K
MIR icon
894
Mirion Technologies
MIR
$3.91B
$53K ﹤0.01%
9,303
+174
+2% +$1.28K
RPAY icon
895
Repay Holdings
RPAY
$327M
$53K ﹤0.01%
4,131
+83
+2% +$1.08K
CCV
896
DELISTED
Churchill Capital Corp V
CCV
$53K ﹤0.01%
5,402
-949
-15% -$9.33K
LFG
897
DELISTED
Archaea Energy Inc.
LFG
$53K ﹤0.01%
3,452
+702
+26% +$14.2K
LUCK
898
Lucky Strike Entertainment
LUCK
$911M
$52K ﹤0.01%
4,929
+2,504
+103% +$26.6K
CFIV
899
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$52K ﹤0.01%
5,370
-916
-15% -$9.01K
FSNB
900
DELISTED
Fusion Acquisition Corp. II
FSNB
$52K ﹤0.01%
5,343
+182
+4% +$1.78K
34 35
36
37 38

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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.