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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
PRCH icon
1251
Porch Group
PRCH
$1.8B
$10K ﹤0.01%
4,269
+339
+9% +$1.4K
QSI icon
1252
Quantum-Si Incorporated
QSI
$177M
$10K ﹤0.01%
4,456
+111
+3% +$425
REE
1253
DELISTED
REE Automotive
REE
$10K ﹤0.01%
300
+146
+95% +$7.47K
RIVN icon
1254
Rivian
RIVN
$23.2B
$10K ﹤0.01%
418
+298
+248% +$9.31K
TMC icon
1255
TMC The Metals Company
TMC
$1.98B
$10K ﹤0.01%
10,219
-5,296
-34% -$8.18K
STLN
1256
Starling Oncology, Inc. Common Stock
STLN
$641M
$10K ﹤0.01%
2,121
-929
-30% -$6.77K
TTEK icon
1257
Tetra Tech
TTEK
$9.07B
$10K ﹤0.01%
+375
New +$10.3K
WLDN icon
1258
Willdan Group
WLDN
$1.3B
$10K ﹤0.01%
+364
New +$9.95K
XOS icon
1259
Xos
XOS
$37.7M
$10K ﹤0.01%
196
-110
-36% -$8.79K
DMTK
1260
DELISTED
DermTech, Inc. Common Stock
DMTK
$10K ﹤0.01%
1,892
+171
+10% +$1.4K
FUV
1261
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10K ﹤0.01%
163
+91
+126% +$7.21K
LMDX
1262
DELISTED
LumiraDx Limited Common Shares
LMDX
$10K ﹤0.01%
3,892
+1,532
+65% +$6.14K
FATH
1263
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10K ﹤0.01%
134
+39
+41% +$4.44K
BGRY
1264
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$10K ﹤0.01%
7,496
+1,729
+30% +$3.82K
VVNT
1265
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10K ﹤0.01%
3,120
+56
+2% +$298
FSRD
1266
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$10K ﹤0.01%
16,668
+12,284
+280% +$9.04K
ACM icon
1267
Aecom
ACM
$9.75B
$9K ﹤0.01%
+139
New +$9.72K
AIRS icon
1268
AirSculpt Technologies
AIRS
$353M
$9K ﹤0.01%
1,624
+182
+13% +$1.71K
ANGH icon
1269
Anghami
ANGH
$32.1M
$9K ﹤0.01%
200
+41
+26% +$3.1K
CLH icon
1270
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
103
-959
-90% -$92.5K
DAVE icon
1271
Dave Inc
DAVE
$4.06B
$9K ﹤0.01%
449
-79
-15% -$7.65K
ECL icon
1272
Ecolab
ECL
$79.9B
$9K ﹤0.01%
60
-84
-58% -$13.9K
EOSE icon
1273
Eos Energy Enterprises
EOSE
$1.51B
$9K ﹤0.01%
7,699
+3,078
+67% +$6.31K
GRC icon
1274
Gorman-Rupp
GRC
$2.21B
$9K ﹤0.01%
+337
New +$10.5K
HYPR icon
1275
Hyperfine
HYPR
$101M
$9K ﹤0.01%
4,459
-740
-14% -$2.18K
49 50
51
52 53

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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.