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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
CHRW icon
1001
C.H. Robinson
CHRW
$17.5B
$32K ﹤0.01%
325
+42
+15% +$4.38K
NRGV icon
1002
Energy Vault
NRGV
$633M
$32K ﹤0.01%
3,248
-376
-10% -$4.89K
RUM icon
1003
RUM Group Inc
RUM
$1.76B
$32K ﹤0.01%
3,262
-599
-16% -$6.53K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$4.25B
$32K ﹤0.01%
276
+20
+8% +$2.81K
TE
1005
T1 Energy
TE
$1.63B
$32K ﹤0.01%
4,728
+146
+3% +$1.28K
DCFC
1006
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$32K ﹤0.01%
27
-17
-39% -$28K
MVLA
1007
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$32K ﹤0.01%
3,310
-805
-20% -$7.9K
DCRD
1008
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$32K ﹤0.01%
3,243
-776
-19% -$7.69K
GSQD
1009
DELISTED
G Squared Ascend I Inc.
GSQD
$32K ﹤0.01%
3,311
-1,033
-24% -$10.2K
FOUN
1010
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$32K ﹤0.01%
3,235
+504
+18% +$5.06K
AN icon
1011
AutoNation
AN
$6.92B
$31K ﹤0.01%
286
+25
+10% +$2.83K
EYE icon
1012
National Vision
EYE
$1.81B
$31K ﹤0.01%
1,132
+750
+196% +$24.7K
LNW
1013
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
670
+402
+150% +$21.5K
ORBS
1014
Eightco Holdings
ORBS
$267M
$31K ﹤0.01%
+62
New +$126K
ALTU
1015
DELISTED
Altitude Acquisition Corp
ALTU
$31K ﹤0.01%
3,226
-585
-15% -$5.83K
TWNI
1016
DELISTED
Tailwind International Acquisition Corp.
TWNI
$31K ﹤0.01%
+3,162
New +$31K
IGAC
1017
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$31K ﹤0.01%
3,221
-586
-15% -$5.79K
HTPA
1018
DELISTED
Highland Transcend Partners I Corp.
HTPA
$31K ﹤0.01%
3,225
-564
-15% -$5.56K
XPOA
1019
DELISTED
DPCM Capital, Inc.
XPOA
$31K ﹤0.01%
3,181
-539
-14% -$5.33K
ARKO icon
1020
ARKO Corp
ARKO
$635M
$30K ﹤0.01%
3,747
+57
+2% +$496
HTZ icon
1021
Hertz
HTZ
$809M
$30K ﹤0.01%
+1,945
New +$38.4K
SLDP icon
1022
Solid Power
SLDP
$532M
$30K ﹤0.01%
5,628
-198
-3% -$1.55K
SUSC icon
1023
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30K ﹤0.01%
1,335
+89
+7% +$2.11K
WMS icon
1024
Advanced Drainage Systems
WMS
$10.9B
$30K ﹤0.01%
+335
New +$34.4K
GRDI
1025
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$30K ﹤0.01%
3,082
-533
-15% -$5.25K
39 40
41
42 43

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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.