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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
ACEL icon
976
Accel Entertainment
ACEL
$987M
$36K ﹤0.01%
3,413
-36
-1% -$403
JBI icon
977
Janus International
JBI
$757M
$36K ﹤0.01%
4,008
+105
+3% +$1.02K
COOL
978
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$36K ﹤0.01%
+3,681
New +$36.3K
ACAH
979
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$36K ﹤0.01%
3,713
+133
+4% +$1.3K
FRXB
980
DELISTED
Forest Road Acquisition Corp. II
FRXB
$36K ﹤0.01%
+3,769
New +$36.9K
KVSA
981
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$36K ﹤0.01%
3,703
-545
-13% -$5.33K
GIIX
982
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$36K ﹤0.01%
3,656
-622
-15% -$6.15K
SCLE
983
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$36K ﹤0.01%
3,730
-654
-15% -$6.42K
ACII
984
DELISTED
Atlas Crest Investment Corp. II
ACII
$36K ﹤0.01%
3,720
+580
+18% +$5.69K
LUXA
985
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$36K ﹤0.01%
3,731
-644
-15% -$6.36K
SLCR
986
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$36K ﹤0.01%
3,706
-644
-15% -$6.33K
ABTC
987
American Bitcoin Corp
ABTC
$471M
$35K ﹤0.01%
9
+1
+13% +$17.2K
PGRU
988
DELISTED
PropertyGuru Group Limited
PGRU
$35K ﹤0.01%
7,932
+5,073
+177% +$32.1K
ROSS
989
DELISTED
Ross Acquisition Corp II
ROSS
$35K ﹤0.01%
3,656
-665
-15% -$6.52K
HCAR
990
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$35K ﹤0.01%
3,582
+135
+4% +$1.33K
SPGS
991
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$35K ﹤0.01%
3,661
-622
-15% -$6.09K
MACC
992
DELISTED
Mission Advancement Corp.
MACC
$35K ﹤0.01%
3,639
-211
-5% -$2.06K
BURU
993
DELISTED
NUBURU INC
BURU
$34K ﹤0.01%
17
-3
-15% -$5.94K
CAR icon
994
Avis
CAR
$5.02B
$34K ﹤0.01%
+232
New +$50.9K
CGNX icon
995
Cognex
CGNX
$11.3B
$34K ﹤0.01%
811
-2
-0.2% -$112
OPAL icon
996
OPAL Fuels
OPAL
$70.7M
$34K ﹤0.01%
3,439
-519
-13% -$5.15K
FSLR icon
997
First Solar
FSLR
$26.9B
$33K ﹤0.01%
497
+53
+12% +$3.77K
ILMN icon
998
Illumina
ILMN
$28.4B
$33K ﹤0.01%
189
– –
HCIC
999
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$33K ﹤0.01%
3,409
-968
-22% -$9.5K
MUDS
1000
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$33K ﹤0.01%
3,368
-651
-16% -$6.55K
38 39
40
41 42

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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.