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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
MIT
901
DELISTED
Mason Industrial Technology, Inc.
MIT
$52K ﹤0.01%
5,343
-992
-16% -$9.7K
ALLY icon
902
Ally Financial
ALLY
$13.3B
$51K ﹤0.01%
1,526
-244
-14% -$9.75K
OKLO
903
Oklo
OKLO
$8.42B
$51K ﹤0.01%
5,364
-964
-15% -$9.36K
LCA
904
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$51K ﹤0.01%
5,257
+179
+4% +$1.75K
CANG
905
Cango Inc
CANG
$68.5M
$50K ﹤0.01%
2,239
-1,239
-36% -$35.8K
IGIB icon
906
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50K ﹤0.01%
994
-4,504
-82% -$235K
STEM icon
907
Stem
STEM
$52.7M
$50K ﹤0.01%
353
+31
+10% +$5.15K
SSU
908
DELISTED
SIGNA Sports United N.V.
SSU
$50K ﹤0.01%
7,757
+260
+3% +$1.84K
AAP icon
909
Advance Auto Parts
AAP
$3.49B
$49K ﹤0.01%
285
-12
-4% -$2.38K
SES icon
910
SES AI
SES
$208M
$49K ﹤0.01%
12,505
+9,023
+259% +$57.8K
SGMO
911
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K ﹤0.01%
12,048
+672
+6% +$2.91K
SVFA
912
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$49K ﹤0.01%
4,983
-2,335
-32% -$23K
ENVX icon
913
Enovix
ENVX
$1.03B
$48K ﹤0.01%
6,266
+834
+15% +$7.84K
HAAC
914
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$48K ﹤0.01%
4,941
-865
-15% -$8.53K
IPOD
915
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$48K ﹤0.01%
4,911
-878
-15% -$8.82K
AMBP icon
916
Ardagh Metal Packaging
AMBP
$3.01B
$47K ﹤0.01%
7,711
+1,797
+30% +$12.1K
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47K ﹤0.01%
+992
New +$50K
STKH
918
Steakholder Foods
STKH
$1.11M
$47K ﹤0.01%
12
+4
+50% +$20K
VAQC
919
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$47K ﹤0.01%
4,841
+168
+4% +$1.65K
TSPQ
920
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$47K ﹤0.01%
4,892
-846
-15% -$8.26K
TSVT
921
DELISTED
2seventy bio
TSVT
$46K ﹤0.01%
+3,548
New +$48.3K
HGTY icon
922
Hagerty
HGTY
$1.39B
$45K ﹤0.01%
3,971
+2,601
+190% +$26.3K
LVS icon
923
Las Vegas Sands
LVS
$29.6B
$45K ﹤0.01%
1,340
+804
+150% +$27.8K
PLNT icon
924
Planet Fitness
PLNT
$3.78B
$45K ﹤0.01%
681
+136
+25% +$10.1K
ROKU icon
925
Roku
ROKU
$22.7B
$45K ﹤0.01%
555
– –
35 36
37
38 39

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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.