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 | |
|---|---|---|---|---|---|---|
1176
Immunovant
IMVT
$8.25B
| $14K | ﹤0.01% |
3,597
+666
| +23% | +$2.88K |
|
1177
Kura Sushi USA
KRUS
$593M
| $14K | ﹤0.01% |
292
+110
| +60% | +$4.91K |
|
1178
NIO
NIO
$11.9B
| $14K | ﹤0.01% |
654
+262
| +67% | +$4.81K |
|
1179
XPeng
XPEV
$11.6B
| $14K | ﹤0.01% |
458
+170
| +59% | +$4.37K |
|
|
ROVR
1180
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $14K | ﹤0.01% |
3,915
-890
| -19% | -$4.59K |
|
|
FXLV
1181
DELISTED
F45 Training Holdings Inc.
FXLV
| $14K | ﹤0.01% |
3,784
+2,596
| +219% | +$19K |
|
|
ARVL
1182
DELISTED
Arrival Ordinary Shares
ARVL
| $14K | ﹤0.01% |
183
-30
| -14% | -$3.17K |
|
1183
Alta Equipment Group
ALTG
$245M
| $13K | ﹤0.01% |
1,505
+80
| +6% | +$877 |
|
1184
CuriosityStream
CURI
$161M
| $13K | ﹤0.01% |
8,096
+3,058
| +61% | +$6.17K |
|
1185
Eve Holding
EVEX
$962M
| $13K | ﹤0.01% |
+2,240
| New | +$17.7K |
|
1186
General Motors
GM
$76.8B
| $13K | ﹤0.01% |
426
-187
| -31% | -$7.01K |
|
|
BRSL
1187
Brightstar Lottery PLC
BRSL
$2.03B
| $13K | ﹤0.01% |
740
+444
| +150% | +$9.46K |
|
|
ISPO
1188
DELISTED
Inspirato
ISPO
| $13K | ﹤0.01% |
143
+18
| +14% | +$2.08K |
|
|
LSEA
1189
DELISTED
Landsea Homes
LSEA
| $13K | ﹤0.01% |
+2,036
| New | +$15.9K |
|
|
NVVE
1190
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
1191
Perella Weinberg Partners
PWP
$1.3B
| $13K | ﹤0.01% |
2,397
+438
| +22% | +$3.17K |
|
1192
Spruce Power Holding Corp
SPRU
$39.9M
| $13K | ﹤0.01% |
1,421
+217
| +18% | +$2.5K |
|
|
VRE
1193
DELISTED
Veris Residential
VRE
| $13K | ﹤0.01% |
984
+4
| +0.4% | +$62 |
|
|
IRNT
1194
DELISTED
IronNet, Inc.
IRNT
| $13K | ﹤0.01% |
6,287
-273
| -4% | -$771 |
|
|
RIDE
1195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $13K | ﹤0.01% |
567
+84
| +17% | +$2.71K |
|
|
CMAX
1196
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13K | ﹤0.01% |
124
+10
| +9% | +$1.72K |
|
|
AIV
1197
Aimco
AIV
$383M
| $12K | ﹤0.01% |
1,916
+40
| +2% | +$252 |
|
1198
Blink Charging
BLNK
$87.9M
| $12K | ﹤0.01% |
748
+332
| +80% | +$6.23K |
|
1199
Biote Corp
BTMD
$44.9M
| $12K | ﹤0.01% |
3,433
+169
| +5% | +$1.33K |
|
|
GPGI
1200
GPGI Inc
GPGI
$4.35B
| $12K | ﹤0.01% |
2,879
-197
| -6% | -$1.11K |
|
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.