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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
ICFI icon
1276
ICF International
ICFI
$1.72B
$9K ﹤0.01%
+100
New +$9.71K
J icon
1277
Jacobs Solutions
J
$17B
$9K ﹤0.01%
+91
New +$10.2K
KORE
1278
DELISTED
KORE Group Holdings
KORE
$9K ﹤0.01%
631
-121
-16% -$2.7K
LEN.B icon
1279
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
169
+44
+35% +$2.67K
MSA icon
1280
Mine Safety
MSA
$7.49B
$9K ﹤0.01%
+78
New +$9.7K
NVEE
1281
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
+320
New +$9.59K
PIII icon
1282
P3 Health Partners
PIII
$38.5M
$9K ﹤0.01%
50
-27
-35% -$7.52K
REGN icon
1283
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
16
-8,466
-100% -$5.5M
REVG
1284
DELISTED
REV Group
REVG
$9K ﹤0.01%
+887
New +$10.5K
SABS icon
1285
SAB Biotherapeutics
SABS
$355M
$9K ﹤0.01%
641
+269
+72% +$5.65K
SOND
1286
DELISTED
Sonder
SOND
$9K ﹤0.01%
437
-273
-38% -$15.5K
WGS icon
1287
GeneDx Holdings
WGS
$2.3B
$9K ﹤0.01%
239
+45
+23% +$3.05K
XYL icon
1288
Xylem
XYL
$28.1B
$9K ﹤0.01%
+119
New +$9.83K
PDYN icon
1289
Palladyne AI
PDYN
$296M
$9K ﹤0.01%
610
+21
+4% +$521
MKFG
1290
DELISTED
Markforged Holding Corporation
MKFG
$9K ﹤0.01%
501
+65
+15% +$1.9K
NKLA
1291
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
65
+19
+41% +$3.88K
SHPW
1292
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$9K ﹤0.01%
1,032
+220
+27% +$3.08K
LVOX
1293
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9K ﹤0.01%
5,664
+1,414
+33% +$3.48K
VCSA
1294
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9K ﹤0.01%
169
+11
+7% +$1.16K
DOMA
1295
DELISTED
Doma Holdings, Inc.
DOMA
$9K ﹤0.01%
371
+164
+79% +$6.97K
BRG
1296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
376
+40
+12% +$1.06K
ALSN icon
1297
Allison Transmission
ALSN
$9.82B
$8K ﹤0.01%
+234
New +$8.94K
BKKT icon
1298
Bakkt Inc
BKKT
$337M
$8K ﹤0.01%
156
-37
-19% -$3.11K
BWMX icon
1299
Betterware México
BWMX
$623M
$8K ﹤0.01%
963
+36
+4% +$518
ENS icon
1300
EnerSys
ENS
$6.99B
$8K ﹤0.01%
+146
New +$9.62K
50 51
52
53 54

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NB
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DM
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ACM
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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.