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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
(-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 | |
|---|---|---|---|---|---|---|
|
TEF
101
DELISTED
Telefonica
TEF
| $8.2M | 0.22% |
1,597,575
-601,367
| -27% | -$2.94M |
|
102
Qorvo
QRVO
$8.48B
| $8.02M | 0.22% |
85,076
+6,310
| +8% | +$681K |
|
|
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $7.99M | 0.22% |
904,853
-15,043
| -2% | -$145K |
|
104
Invesco Senior Income Trust
VVR
$456M
| $7.92M | 0.22% |
2,035,119
-33,816
| -2% | -$136K |
|
105
SBA Communications
SBAC
$19.5B
| $7.88M | 0.21% |
24,617
-6,728
| -21% | -$2.27M |
|
|
NCV
106
Virtus Convertible & Income Fund
NCV
$387M
| $7.65M | 0.21% |
520,026
-8,640
| -2% | -$145K |
|
107
Nuveen Core Plus Impact Fund
NPCT
$282M
| $7.42M | 0.2% |
633,119
-10,520
| -2% | -$136K |
|
108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $7.42M | 0.2% |
389,323
-6,470
| -2% | -$129K |
|
|
PHK
109
PIMCO High Income Fund
PHK
$873M
| $7.13M | 0.19% |
1,379,776
-22,922
| -2% | -$128K |
|
|
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $6.97M | 0.19% |
623,789
-10,365
| -2% | -$125K |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.88M | 0.19% |
899,592
-14,951
| -2% | -$119K |
|
112
Digital Realty Trust
DLR
$71.9B
| $6.63M | 0.18% |
51,060
-13,303
| -21% | -$1.84M |
|
113
Kanzhun
BZ
$7.27B
| $6.54M | 0.18% |
+248,746
| New | +$5.52M |
|
114
Vipshop
VIPS
$7.45B
| $6.23M | 0.17% |
630,314
+14,610
| +2% | +$129K |
|
115
Chewy
CHWY
$9.67B
| $6.22M | 0.17% |
179,284
+31,062
| +21% | +$996K |
|
|
PFN
116
PIMCO Income Strategy Fund II
PFN
$701M
| $6.21M | 0.17% |
783,605
-13,021
| -2% | -$105K |
|
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $5.98M | 0.16% |
478,127
-7,951
| -2% | -$114K |
|
|
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $5.94M | 0.16% |
429,225
-7,137
| -2% | -$110K |
|
119
Calix
CALX
$2.41B
| $5.94M | 0.16% |
173,949
+58,975
| +51% | +$2.19M |
|
120
Corning
GLW
$143B
| $5.79M | 0.16% |
183,849
-35,414
| -16% | -$1.22M |
|
|
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.78M | 0.16% |
251,639
-4,188
| -2% | -$102K |
|
122
InterDigital
IDCC
$8.57B
| $5.69M | 0.15% |
93,617
-7,361
| -7% | -$452K |
|
123
Chunghwa Telecom
CHT
$33B
| $5.63M | 0.15% |
+136,471
| New | +$5.88M |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $5.59M | 0.15% |
178,987
-62,306
| -26% | -$2.21M |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $5.48M | 0.15% |
234,373
-152,029
| -39% | -$2.98M |
|
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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.