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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
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$9.53M 0.26%
322,895
+62,957
+24% +$1.94M
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$9.51M 0.26%
352,213
+73,058
+26% +$2.06M
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$708M
$9.46M 0.26%
1,818,952
-30,224
-2% -$170K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$872M
$9.4M 0.26%
962,617
-15,992
-2% -$162K
PJUN icon
80
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$9.38M 0.26%
322,403
+67,026
+26% +$2.06M
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$9.34M 0.25%
342,133
+72,732
+27% +$2.09M
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.24M 0.25%
1,143,102
-18,999
-2% -$165K
ISD
83
PGIM High Yield Bond Fund
ISD
$418M
$9.08M 0.25%
737,703
-12,258
-2% -$164K
DLY
84
DoubleLine Yield Opportunities Fund
DLY
$683M
$9.07M 0.25%
632,477
-10,517
-2% -$162K
TBLD
85
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$9.07M 0.25%
624,865
-10,386
-2% -$163K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.99M 0.24%
1,238,681
-20,586
-2% -$157K
EAD
87
Allspring Income Opportunities Fund
EAD
$378M
$8.96M 0.24%
1,381,356
-22,951
-2% -$166K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.93M 0.24%
1,070,345
-17,787
-2% -$161K
LU icon
89
Lufax Holding
LU
$1.29B
$8.86M 0.24%
369,386
-46,749
-11% -$1.09M
GHY
90
PGIM Global High Yield Fund
GHY
$481M
$8.85M 0.24%
771,981
-12,828
-2% -$159K
OXLC
91
Oxford Lane Capital
OXLC
$894M
$8.82M 0.24%
310,658
-4,729
-1% -$155K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.82M 0.24%
726,941
-12,086
-2% -$160K
DELL icon
93
Dell
DELL
$283B
$8.81M 0.24%
190,729
-24,268
-11% -$1.15M
ANET icon
94
Arista Networks
ANET
$243B
$8.81M 0.24%
375,792
-194,020
-34% -$5.32M
WDI
95
Western Asset Diversified Income Fund
WDI
$678M
$8.78M 0.24%
633,766
-10,531
-2% -$158K
VMW
96
DELISTED
VMware, Inc
VMW
$8.66M 0.24%
76,007
-35,642
-32% -$4.05M
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$594M
$8.46M 0.23%
482,939
-8,024
-2% -$150K
NMAI icon
98
Nuveen Multi-Asset Income Fund
NMAI
$478M
$8.45M 0.23%
639,949
-10,641
-2% -$155K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.21M 0.22%
861,490
-14,323
-2% -$144K
ORAN
100
DELISTED
Orange
ORAN
$8.2M 0.22%
696,373
-252,067
-27% -$3.02M
2 3
4
5 6

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NB
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DM
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ACM
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FT
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QC
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NW
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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.