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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
DTIL icon
1051
Precision BioSciences
DTIL
$207M
$27K ﹤0.01%
581
+59
+11% +$3.46K
MKTX icon
1052
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
109
-177
-62% -$48.4K
XBP icon
1053
XBP Global Holdings
XBP
$36.4M
$27K ﹤0.01%
275
+48
+21% +$4.84K
ZGN icon
1054
Zegna
ZGN
$4B
$27K ﹤0.01%
2,586
-9,603
-79% -$98.3K
TTCF
1055
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$27K ﹤0.01%
4,400
+1,124
+34% +$8.97K
CYXT
1056
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$27K ﹤0.01%
2,457
-634
-21% -$8.18K
HIMS icon
1057
Hims & Hers Health
HIMS
$7.31B
$26K ﹤0.01%
5,895
+785
+15% +$3.35K
MDAI icon
1058
Spectral AI
MDAI
$55.7M
$26K ﹤0.01%
2,719
-456
-14% -$4.47K
PROK icon
1059
ProKidney
PROK
$337M
$26K ﹤0.01%
2,704
+90
+3% +$890
RRR icon
1060
Red Rock Resorts
RRR
$3.62B
$26K ﹤0.01%
780
+468
+150% +$18.7K
TLSI icon
1061
TriSalus Life Sciences
TLSI
$345M
$26K ﹤0.01%
2,706
-462
-15% -$4.54K
AKLI
1062
DELISTED
Akili Inc
AKLI
$26K ﹤0.01%
2,715
-472
-15% -$4.66K
SLGC
1063
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$26K ﹤0.01%
5,891
-289
-5% -$1.72K
CZOO
1064
DELISTED
Cazoo Group Ltd
CZOO
$26K ﹤0.01%
18
+16
+800% +$52.7K
APPH
1065
DELISTED
AppHarvest, Inc. Common Stock
APPH
$26K ﹤0.01%
7,652
-22,932
-75% -$82.2K
DNAD
1066
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$26K ﹤0.01%
2,704
-551
-17% -$5.35K
DNAB
1067
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$26K ﹤0.01%
2,703
-552
-17% -$5.36K
AQUA
1068
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26K ﹤0.01%
833
-6,682
-89% -$254K
FTCV
1069
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$26K ﹤0.01%
2,684
-464
-15% -$4.57K
RGLD icon
1070
Royal Gold
RGLD
$19.5B
$25K ﹤0.01%
+238
New +$29.4K
DM
1071
DELISTED
Desktop Metal, Inc.
DM
$25K ﹤0.01%
1,159
+51
+5% +$1.49K
TMPO
1072
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$25K ﹤0.01%
2,465
-432
-15% -$4.35K
AVPT icon
1073
AvePoint
AVPT
$2.71B
$24K ﹤0.01%
5,549
+137
+3% +$696
BALY icon
1074
Bally's
BALY
$658M
$24K ﹤0.01%
1,260
+756
+150% +$19.6K
ME
1075
DELISTED
23andMe Holding Co
ME
$24K ﹤0.01%
501
+232
+86% +$13.4K
41 42
43
44 45

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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.