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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
HAIN icon
1226
Hain Celestial
HAIN
$53.7M
$11K ﹤0.01%
482
+166
+53% +$4.73K
HOFV
1227
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K ﹤0.01%
907
+114
+14% +$1.9K
NAUT icon
1228
Nautilus Biotechnolgy
NAUT
$115M
$11K ﹤0.01%
4,175
-536
-11% -$2K
NGVC icon
1229
Vitamin Cottage Natural Grocers
NGVC
$654M
$11K ﹤0.01%
702
-58
-8% -$1.08K
RBOT
1230
DELISTED
Vicarious Surgical
RBOT
$11K ﹤0.01%
129
+17
+15% +$2.08K
RVTY icon
1231
Revvity
RVTY
$12.8B
$11K ﹤0.01%
81
– –
SMPL icon
1232
Simply Good Foods
SMPL
$982M
$11K ﹤0.01%
308
-20
-6% -$792
TNGX icon
1233
Tango Therapeutics
TNGX
$4.41B
$11K ﹤0.01%
2,501
+42
+2% +$254
XHR
1234
Xenia Hotels & Resorts
XHR
$1.79B
$11K ﹤0.01%
800
+80
+11% +$1.43K
LEV
1235
DELISTED
The Lion Electric Company
LEV
$11K ﹤0.01%
2,751
+251
+10% +$1.47K
SOLO
1236
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
8,250
+3,300
+67% +$5.45K
ZEV
1237
DELISTED
Lightning eMotors, Inc.
ZEV
$11K ﹤0.01%
200
-13
-6% -$1.03K
BBLN
1238
DELISTED
Babylon Holdings Limited
BBLN
$11K ﹤0.01%
452
+196
+77% +$8.55K
CVT
1239
DELISTED
Cvent Holding Corp. Common Stock
CVT
$11K ﹤0.01%
2,397
-786
-25% -$4.58K
UPH
1240
DELISTED
UpHealth, Inc.
UPH
$11K ﹤0.01%
1,945
+1,001
+106% +$7.79K
ARTNA icon
1241
Artesian Resources
ARTNA
$358M
$10K ﹤0.01%
+209
New +$9.82K
AWR icon
1242
American States Water
AWR
$3.46B
$10K ﹤0.01%
+124
New +$9.97K
CMG icon
1243
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
400
– –
DOLE icon
1244
Dole
DOLE
$1.32B
$10K ﹤0.01%
1,270
+340
+37% +$3.74K
FRPT icon
1245
Freshpet
FRPT
$3.22B
$10K ﹤0.01%
198
+80
+68% +$6.17K
KNDI
1246
Kandi Technologies Group
KNDI
$65.5M
$10K ﹤0.01%
4,326
+676
+19% +$1.76K
KPLT icon
1247
Katapult Holdings
KPLT
$33.2M
$10K ﹤0.01%
399
+58
+17% +$2.29K
LIDR icon
1248
AEye
LIDR
$61.1M
$10K ﹤0.01%
182
-39
-18% -$5.27K
MSEX icon
1249
Middlesex Water
MSEX
$1.1B
$10K ﹤0.01%
+118
New +$10.6K
NRDY icon
1250
Nerdy
NRDY
$96.7M
$10K ﹤0.01%
4,848
+291
+6% +$947
48 49
50
51 52

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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.