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
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
ABBV icon
926
AbbVie
ABBV
$435B
$44K ﹤0.01%
288
-2,824
-91% -$432K
HLMN icon
927
Hillman Solutions
HLMN
$1.79B
$44K ﹤0.01%
5,194
+112
+2% +$1.23K
UTZ icon
928
Utz Brands
UTZ
$1.25B
$44K ﹤0.01%
3,228
+174
+6% +$2.42K
VERV
929
DELISTED
Verve Therapeutics
VERV
$44K ﹤0.01%
2,900
+860
+42% +$13.3K
AGCB
930
DELISTED
Altimeter Growth Corp 2
AGCB
$44K ﹤0.01%
4,469
-780
-15% -$7.67K
NOAC
931
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$44K ﹤0.01%
4,539
+731
+19% +$7.21K
EQD
932
DELISTED
Equity Distribution Acquisition Corp.
EQD
$44K ﹤0.01%
4,450
-779
-15% -$7.72K
HHLA
933
DELISTED
HH&L Acquisition Co.
HHLA
$43K ﹤0.01%
4,476
-739
-14% -$7.25K
SNRH
934
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$43K ﹤0.01%
4,458
-766
-15% -$7.54K
EPHY
935
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$43K ﹤0.01%
4,384
+682
+18% +$6.69K
JOFF
936
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$43K ﹤0.01%
4,399
-757
-15% -$7.42K
PV
937
DELISTED
Primavera Capital Acquisition Corporation
PV
$43K ﹤0.01%
4,456
-730
-14% -$7.18K
IS
938
DELISTED
ironSource Ltd.
IS
$43K ﹤0.01%
18,393
+1,441
+9% +$4.83K
LEAP
939
DELISTED
Ribbit LEAP, Ltd.
LEAP
$43K ﹤0.01%
4,347
-761
-15% -$7.54K
PAYO icon
940
Payoneer
PAYO
$2.41B
$42K ﹤0.01%
10,792
-394
-4% -$1.76K
TCVA
941
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$42K ﹤0.01%
4,344
-570
-12% -$5.56K
DGNU
942
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$42K ﹤0.01%
4,380
-660
-13% -$6.45K
ACQR
943
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$42K ﹤0.01%
4,368
+417
+11% +$4.09K
FCAX
944
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$42K ﹤0.01%
4,276
-748
-15% -$7.36K
PACX
945
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$42K ﹤0.01%
4,322
-755
-15% -$7.42K
ZEN
946
DELISTED
ZENDESK INC
ZEN
$42K ﹤0.01%
568
+3
+0.5% +$296
A icon
947
Agilent Technologies
A
$41.2B
$41K ﹤0.01%
348
-112
-24% -$13.8K
TMO icon
948
Thermo Fisher Scientific
TMO
$220B
$41K ﹤0.01%
76
-84
-53% -$46.2K
AIFU
949
AIFU Inc
AIFU
$221M
$41K ﹤0.01%
20
-26
-57% -$59.9K
NSTB
950
DELISTED
Northern Star Investment Corp. II
NSTB
$41K ﹤0.01%
4,263
-786
-16% -$7.71K
36 37
38
39 40

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.