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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
PNT
1076
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$24K ﹤0.01%
3,606
-51
-1% -$390
SVFB
1077
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$24K ﹤0.01%
2,542
-426
-14% -$4.17K
BIOT
1078
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$24K ﹤0.01%
2,486
+375
+18% +$3.68K
CPAR
1079
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24K ﹤0.01%
+2,510
New +$24.5K
VELO
1080
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$24K ﹤0.01%
2,455
-459
-16% -$4.49K
BLTS
1081
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$24K ﹤0.01%
2,475
-441
-15% -$4.35K
BFLY icon
1082
Butterfly Network
BFLY
$2.35B
$23K ﹤0.01%
7,549
+75
+1% +$259
BYD icon
1083
Boyd Gaming
BYD
$6.06B
$23K ﹤0.01%
480
+288
+150% +$16.7K
ELME
1084
Elme Communities
ELME
$144M
$23K ﹤0.01%
1,116
+20
+2% +$475
OMCL icon
1085
Omnicell
OMCL
$1.68B
$23K ﹤0.01%
+206
New +$23.6K
SOUN icon
1086
SoundHound AI
SOUN
$3.49B
$23K ﹤0.01%
+8,754
New +$54.1K
TW icon
1087
Tradeweb Markets
TW
$21.6B
$23K ﹤0.01%
349
+59
+20% +$4.29K
SHCR
1088
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23K ﹤0.01%
14,689
+794
+6% +$1.95K
FRSG
1089
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$23K ﹤0.01%
2,379
-419
-15% -$4.1K
CELH icon
1090
Celsius Holdings
CELH
$7.03B
$22K ﹤0.01%
1,020
-8,808
-90% -$170K
CHDN icon
1091
Churchill Downs
CHDN
$6.12B
$22K ﹤0.01%
240
+144
+150% +$14.3K
HLLY icon
1092
Holley
HLLY
$384M
$22K ﹤0.01%
2,119
+423
+25% +$4.61K
NUVB icon
1093
Nuvation Bio
NUVB
$2.32B
$22K ﹤0.01%
6,914
-104
-1% -$454
SMR icon
1094
NuScale Power
SMR
$4.03B
$22K ﹤0.01%
+2,295
New +$22.9K
TNL icon
1095
Travel + Leisure Co
TNL
$4.7B
$22K ﹤0.01%
584
+36
+7% +$1.78K
AMPS
1096
DELISTED
Altus Power
AMPS
$22K ﹤0.01%
3,499
+814
+30% +$5.44K
ADN
1097
DELISTED
Advent Technologies
ADN
$21K ﹤0.01%
290
-13,045
-98% -$787K
ALVO icon
1098
Alvotech
ALVO
$1.29B
$21K ﹤0.01%
+2,639
New +$24.6K
INVZ icon
1099
Innoviz Technologies
INVZ
$112M
$21K ﹤0.01%
5,502
-5
-0.1% -$19
LOCL icon
1100
Local Bounti
LOCL
$23.5M
$21K ﹤0.01%
536
-1,122
-68% -$82.7K
42 43
44
45 46

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NB
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ACM
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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.