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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
RSI icon
1101
Rush Street Interactive
RSI
$2.88B
$21K ﹤0.01%
4,697
+1,255
+36% +$7.47K
TALK icon
1102
Talkspace
TALK
$874M
$21K ﹤0.01%
12,716
-1,051
-8% -$1.58K
DNMR
1103
DELISTED
Danimer Scientific, Inc.
DNMR
$21K ﹤0.01%
117
+3
+3% +$545
FST
1104
DELISTED
FAST Acquisition Corp.
FST
$21K ﹤0.01%
2,156
-375
-15% -$3.78K
DRTS icon
1105
Alpha Tau Medical
DRTS
$1.19B
$20K ﹤0.01%
2,328
-1,116
-32% -$9.99K
GROV icon
1106
Grove Collaborative
GROV
$46.1M
$20K ﹤0.01%
865
-151
-15% -$6.92K
HNST icon
1107
The Honest Company
HNST
$586M
$20K ﹤0.01%
6,864
+5,166
+304% +$18.6K
IBKR icon
1108
Interactive Brokers
IBKR
$39.8B
$20K ﹤0.01%
1,504
-1,572
-51% -$23.3K
INDI icon
1109
indie Semiconductor
INDI
$854M
$20K ﹤0.01%
3,566
+545
+18% +$3.75K
SMRT icon
1110
SmartRent
SMRT
$272M
$20K ﹤0.01%
4,441
+555
+14% +$2.8K
PROC
1111
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$20K ﹤0.01%
2,209
+109
+5% +$904
BTRS
1112
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$20K ﹤0.01%
4,042
+317
+9% +$1.82K
ACHR icon
1113
Archer Aviation
ACHR
$4.26B
$19K ﹤0.01%
6,185
-464
-7% -$1.87K
AUR icon
1114
Aurora
AUR
$13.8B
$19K ﹤0.01%
10,455
-4,639
-31% -$17.1K
BRCC icon
1115
BRC Inc
BRCC
$250M
$19K ﹤0.01%
2,402
-1,954
-45% -$26.9K
GRND icon
1116
Grindr
GRND
$2.95B
$19K ﹤0.01%
+1,926
New +$19.7K
IRON icon
1117
Disc Medicine
IRON
$2.97B
$19K ﹤0.01%
379
+47
+14% +$2.08K
MTAL
1118
DELISTED
Metals Acquisition
MTAL
$19K ﹤0.01%
+2,040
New +$20.2K
OPFI icon
1119
OppFi
OPFI
$803M
$19K ﹤0.01%
5,960
+1,810
+44% +$5.83K
PRE icon
1120
Prenetics Global
PRE
$310M
$19K ﹤0.01%
+316
New +$22.5K
SKIL icon
1121
Skillsoft
SKIL
$81.6M
$19K ﹤0.01%
273
+105
+63% +$10.8K
USNA icon
1122
Usana Health Sciences
USNA
$286M
$19K ﹤0.01%
276
+144
+109% +$10.7K
VIEW
1123
DELISTED
View, Inc. Class A Common Stock
VIEW
$19K ﹤0.01%
200
+79
+65% +$7.03K
CNTY icon
1124
Century Casinos
CNTY
$34M
$18K ﹤0.01%
2,500
+1,500
+150% +$14K
CTOS icon
1125
Custom Truck One Source
CTOS
$2.37B
$18K ﹤0.01%
3,234
+172
+6% +$1.1K
43 44
45
46 47

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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.