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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
CVGW
1201
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
308
+4
+1% +$145
F icon
1202
Ford
F
$55.7B
$12K ﹤0.01%
1,120
+212
+23% +$2.9K
GENI icon
1203
Genius Sports
GENI
$2.11B
$12K ﹤0.01%
5,728
+688
+14% +$2.32K
HIPO icon
1204
Hippo Holdings
HIPO
$861M
$12K ﹤0.01%
564
-14
-2% -$517
HYMC icon
1205
Hycroft Mining Holding Corp
HYMC
$2.47B
$12K ﹤0.01%
+1,115
New +$16.5K
JSPR icon
1206
Jasper Therapeutics
JSPR
$23.6M
$12K ﹤0.01%
671
+231
+53% +$6.58K
NXDR
1207
Nextdoor Holdings
NXDR
$986M
$12K ﹤0.01%
3,715
+88
+2% +$346
NIU
1208
Niu Technologies
NIU
$193M
$12K ﹤0.01%
1,472
+748
+103% +$6.32K
PGY icon
1209
Pagaya Technologies
PGY
$1.78B
$12K ﹤0.01%
+254
New +$16K
RSVR
1210
Reservoir Media
RSVR
$667M
$12K ﹤0.01%
1,935
-1,173
-38% -$9.17K
SFM icon
1211
Sprouts Farmers Market
SFM
$8.01B
$12K ﹤0.01%
474
+12
+3% +$333
BODI icon
1212
The Beachbody Company
BODI
$74.8M
$12K ﹤0.01%
211
-27
-11% -$2.19K
LILM
1213
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
5,415
+865
+19% +$2.71K
HYZN
1214
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12K ﹤0.01%
82
-3
-4% -$636
VWE
1215
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
1,606
-699
-30% -$6.44K
SUNL
1216
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12K ﹤0.01%
205
-168
-45% -$14K
OTMO
1217
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$12K ﹤0.01%
795
+292
+58% +$6.22K
ML
1218
DELISTED
MoneyLion Inc.
ML
$12K ﹤0.01%
324
-34
-9% -$1.8K
RKLY
1219
DELISTED
Rockley Photonics Holdings Limited
RKLY
$12K ﹤0.01%
5,592
-1,172
-17% -$3.59K
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
58
-6
-9% -$1.18K
ARBE icon
1221
Arbe Robotics
ARBE
$94.2M
$11K ﹤0.01%
2,080
-126
-6% -$856
BEEM icon
1222
Beam Global
BEEM
$25.3M
$11K ﹤0.01%
710
+132
+23% +$2.27K
SRTA
1223
Strata Critical Medical Inc
SRTA
$512M
$11K ﹤0.01%
2,509
-810
-24% -$5.85K
BRBR icon
1224
BellRing Brands
BRBR
$1.34B
$11K ﹤0.01%
468
-26
-5% -$636
FOA icon
1225
Finance of America Companies
FOA
$198M
$11K ﹤0.01%
707
+201
+40% +$4.64K
47 48
49
50 51

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NB
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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.