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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
IGIC icon
1151
International General Insurance
IGIC
$1.15B
$16K ﹤0.01%
2,209
-297
-12% -$2.28K
INCR
1152
Intercure
INCR
$58M
$16K ﹤0.01%
2,929
-413
-12% -$2.61K
MLTX icon
1153
MoonLake Immunotherapeutics
MLTX
$1.55B
$16K ﹤0.01%
+3,195
New +$20.1K
NOVA
1154
DELISTED
Sunnova Energy
NOVA
$16K ﹤0.01%
908
+498
+121% +$9.52K
FIRY
1155
Firy Inc
FIRY
$163M
$16K ﹤0.01%
665
+20
+3% +$781
SRZN icon
1156
Surrozen
SRZN
$301M
$16K ﹤0.01%
381
-95
-20% -$3.88K
VIRT icon
1157
Virtu Financial
VIRT
$4.93B
$16K ﹤0.01%
723
+175
+32% +$5.01K
VLTA
1158
DELISTED
Volta Inc.
VLTA
$16K ﹤0.01%
13,617
+8,516
+167% +$19K
ADV icon
1159
Advantage Solutions
ADV
$361M
$15K ﹤0.01%
168
+1
+0.6% +$121
BIRD icon
1160
Smartbird Inc
BIRD
$22.3M
$15K ﹤0.01%
201
+153
+319% +$15.4K
CLNN icon
1161
Clene
CLNN
$67.5M
$15K ﹤0.01%
313
-49
-14% -$2.74K
CSR
1162
Centerspace
CSR
$952M
$15K ﹤0.01%
196
+4
+2% +$350
GCMG icon
1163
GCM Grosvenor
GCMG
$820M
$15K ﹤0.01%
2,306
+136
+6% +$1.11K
MKTW icon
1164
MarketWise
MKTW
$56.6M
$15K ﹤0.01%
214
+46
+27% +$3.2K
MVST icon
1165
Microvast
MVST
$302M
$15K ﹤0.01%
6,835
+7
+0.1% +$30
QGEN icon
1166
Qiagen
QGEN
$8.72B
$15K ﹤0.01%
302
– –
VLN icon
1167
Valens Semiconductor
VLN
$188M
$15K ﹤0.01%
4,540
+1,152
+34% +$4.19K
XPOF icon
1168
Xponential Fitness
XPOF
$211M
$15K ﹤0.01%
1,268
+656
+107% +$11.8K
FFAI
1169
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
PRMW
1170
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
+874
New +$12.3K
FREE
1171
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15K ﹤0.01%
2,487
+392
+19% +$2.67K
HLGN
1172
DELISTED
Heliogen, Inc.
HLGN
$15K ﹤0.01%
207
-56
-21% -$7.28K
MILE
1173
DELISTED
Metromile, Inc. Common Stock
MILE
$15K ﹤0.01%
16,668
+3,548
+27% +$3.62K
ATIP
1174
DELISTED
ATI Physical Therapy, Inc.
ATIP
$15K ﹤0.01%
224
+99
+79% +$8.76K
DMC
1175
Del Monte Corp
DMC
$1.45B
$14K ﹤0.01%
490
+20
+4% +$510
45 46
47
48 49

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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.