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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
HUGS
1026
DELISTED
USHG Acquisition Corp.
HUGS
$30K ﹤0.01%
3,089
-535
-15% -$5.35K
ALTI icon
1027
AlTi Global
ALTI
$493M
$29K ﹤0.01%
2,985
-1,407
-32% -$13.8K
SLAI
1028
DELISTED
SOLAI Ltd ADS
SLAI
$29K ﹤0.01%
682
+108
+19% +$13.5K
DCGO icon
1029
DocGo
DCGO
$62.6M
$29K ﹤0.01%
4,167
+57
+1% +$416
EVGO icon
1030
EVgo
EVGO
$229M
$29K ﹤0.01%
4,871
+1,712
+54% +$16.3K
GPK icon
1031
Graphic Packaging
GPK
$3.58B
$29K ﹤0.01%
1,438
-3
-0.2% -$63
LDTC
1032
DELISTED
LeddarTech
LDTC
$29K ﹤0.01%
+6,012
New +$29.6K
MGM icon
1033
MGM Resorts International
MGM
$11.2B
$29K ﹤0.01%
1,030
+618
+150% +$22.2K
ORGN
1034
DELISTED
Origin Materials
ORGN
$29K ﹤0.01%
189
+5
+3% +$953
SCHW
1035
Charles Schwab
SCHW
$187B
$29K ﹤0.01%
474
-4,403
-90% -$304K
SGHC icon
1036
SGHC Ltd
SGHC
$6.63B
$29K ﹤0.01%
7,167
+1,478
+26% +$11.4K
ZVIA icon
1037
Zevia
ZVIA
$111M
$29K ﹤0.01%
10,676
-2,620
-20% -$8.12K
KCGI
1038
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$29K ﹤0.01%
2,981
+99
+3% +$981
CPTK
1039
DELISTED
Crown PropTech Acquisitions
CPTK
$29K ﹤0.01%
2,957
-519
-15% -$5.12K
ADER
1040
DELISTED
26 Capital Acquisition Corp
ADER
$29K ﹤0.01%
2,961
-521
-15% -$5.14K
PAYA
1041
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$29K ﹤0.01%
4,514
+117
+3% +$659
CND
1042
DELISTED
Concord Acquisition Corp.
CND
$29K ﹤0.01%
3,009
-512
-15% -$5.09K
CRBU icon
1043
Caribou Biosciences
CRBU
$164M
$28K ﹤0.01%
5,280
-1,388
-21% -$10.6K
HGV icon
1044
Hilton Grand Vacations
HGV
$3.55B
$28K ﹤0.01%
800
+72
+10% +$3.21K
WBX
1045
Wallbox
WBX
$81.5M
$28K ﹤0.01%
160
-200
-56% -$43K
MEKA
1046
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$28K ﹤0.01%
2,850
+25
+0.9% +$254
SPKB
1047
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$28K ﹤0.01%
+2,904
New +$28.5K
MDH
1048
DELISTED
MDH Acquisition Corp.
MDH
$28K ﹤0.01%
2,930
-514
-15% -$5.04K
POND
1049
DELISTED
Angel Pond Holdings Corporation
POND
$28K ﹤0.01%
+2,862
New +$28.2K
BETR icon
1050
Better Home & Finance Holding
BETR
$292M
$27K ﹤0.01%
57
-10
-15% -$4.91K
40 41
42
43 44

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.