We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 3 |
Merck
MRK
|
+$33.8M |
| 4 |
Newmont
NEM
|
+$32.2M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$27M |
| 4 |
Nike
NKE
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Caesars Entertainment
CZR
$6.14B
| $18K | ﹤0.01% |
490
+294
| +150% | +$16.4K |
|
1127
Evolv Technologies
EVLV
$1.1B
| $18K | ﹤0.01% |
6,950
+1,217
| +21% | +$3.24K |
|
|
FOXO
1128
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $18K | ﹤0.01% |
+9
| New | +$17.9K |
|
1129
Herbalife
HLF
$1.29B
| $18K | ﹤0.01% |
908
+544
| +149% | +$13.4K |
|
1130
Immatics
IMTX
$1.32B
| $18K | ﹤0.01% |
2,175
-10
| -0.5% | -$79 |
|
1131
Life Time Group Holdings
LTH
$9.79B
| $18K | ﹤0.01% |
1,410
+750
| +114% | +$10.7K |
|
1132
Medifast
MED
$141M
| $18K | ﹤0.01% |
104
+36
| +53% | +$6.44K |
|
1133
Taboola.com
TBLA
$1.11B
| $18K | ﹤0.01% |
7,139
+266
| +4% | +$976 |
|
|
MIMO
1134
DELISTED
Airspan Networks Holdings Inc
MIMO
| $18K | ﹤0.01% |
6,287
+537
| +9% | +$1.5K |
|
|
AGIL
1135
DELISTED
AgileThought Inc
AGIL
| $18K | ﹤0.01% |
3,590
-1,087
| -23% | -$5.14K |
|
1136
AerSale
ASLE
$279M
| $17K | ﹤0.01% |
1,187
-192
| -14% | -$2.79K |
|
1137
Blackrock
BLK
$176B
| $17K | ﹤0.01% |
28
+5
| +22% | +$3.26K |
|
1138
Cellebrite
CLBT
$3.99B
| $17K | ﹤0.01% |
3,392
-62
| -2% | -$323 |
|
1139
Hyliion Holdings
HYLN
$690M
| $17K | ﹤0.01% |
5,496
-452
| -8% | -$1.58K |
|
1140
PLAYSTUDIOS Inc
MYPS
$90.1M
| $17K | ﹤0.01% |
4,204
-518
| -11% | -$2.81K |
|
1141
Navitas Semiconductor
NVTS
$3.63B
| $17K | ﹤0.01% |
4,447
+311
| +8% | +$2.15K |
|
1142
Wheels Up
UP
$198M
| $17K | ﹤0.01% |
45
+1
| +2% | +$534 |
|
1143
UWM Holdings
UWMC
$434M
| $17K | ﹤0.01% |
4,876
-71
| -1% | -$272 |
|
|
WW
1144
DELISTED
WW International
WW
| $17K | ﹤0.01% |
2,726
+1,912
| +235% | +$16.1K |
|
1145
Wynn Resorts
WYNN
$10.6B
| $17K | ﹤0.01% |
310
+186
| +150% | +$12.3K |
|
|
SPWR
1146
DELISTED
SunPower Corporation Common Stock
SPWR
| $17K | ﹤0.01% |
1,096
+516
| +89% | +$9.3K |
|
|
BHIL
1147
DELISTED
Benson Hill, Inc.
BHIL
| $17K | ﹤0.01% |
187
-16
| -8% | -$1.88K |
|
|
GOEV
1148
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17K | ﹤0.01% |
21
+7
| +50% | +$12.3K |
|
|
VHAQ
1149
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $17K | ﹤0.01% |
1,687
-371
| -18% | -$3.79K |
|
|
AEVA
1150
Aeva Technologies
AEVA
$1.86B
| $16K | ﹤0.01% |
1,051
+53
| +5% | +$873 |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.