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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
EVRI
1301
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
+500
New +$8.8K
EVTL icon
1302
Vertical Aerospace
EVTL
$173M
$8K ﹤0.01%
254
-782
-75% -$47K
FLR icon
1303
Fluor
FLR
$7.96B
$8K ﹤0.01%
334
-11,006
-97% -$296K
GLDD
1304
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
+637
New +$9.04K
GVA icon
1305
Granite Construction
GVA
$5.62B
$8K ﹤0.01%
+306
New +$9.51K
GWH icon
1306
ESS Tech
GWH
$18.9M
$8K ﹤0.01%
205
-32
-14% -$2.25K
HUMA icon
1307
Humacyte
HUMA
$194M
$8K ﹤0.01%
2,712
-983
-27% -$5.46K
OSK icon
1308
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
+106
New +$9.73K
OUST icon
1309
Ouster
OUST
$2.92B
$8K ﹤0.01%
506
-129
-20% -$3.62K
OWLT icon
1310
Owlet
OWLT
$160M
$8K ﹤0.01%
342
-413
-55% -$20.4K
SITE icon
1311
SiteOne Landscape Supply
SITE
$4.53B
$8K ﹤0.01%
+75
New +$10.1K
SST icon
1312
System1
SST
$17.5M
$8K ﹤0.01%
129
-516
-80% -$65.1K
STRL icon
1313
Sterling Infrastructure
STRL
$16.7B
$8K ﹤0.01%
+396
New +$9.52K
VINC
1314
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8K ﹤0.01%
334
+194
+139% +$8.63K
SNCE
1315
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$8K ﹤0.01%
209
-46
-18% -$3.36K
CPTN
1316
DELISTED
Cepton, Inc. Common Stock
CPTN
$8K ﹤0.01%
568
+72
+15% +$1.78K
SFT
1317
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8K ﹤0.01%
1,192
+243
+26% +$2.99K
VLDR
1318
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8K ﹤0.01%
8,987
+2,908
+48% +$5.02K
BARK icon
1319
BARK
BARK
$101M
$7K ﹤0.01%
279
-75,301
-100% -$3.8M
CIFR icon
1320
Cipher Digital
CIFR
$7.13B
$7K ﹤0.01%
5,780
-736
-11% -$1.79K
GNRC icon
1321
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
+35
New +$8.61K
SEGG
1322
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$7K ﹤0.01%
5
+2
+67% +$5.21K
OM icon
1323
Outset Medical
OM
$90.8M
$7K ﹤0.01%
+32
New +$13.8K
OPAD icon
1324
Offerpad Solutions
OPAD
$23.1M
$7K ﹤0.01%
24
-16
-40% -$10.7K
CTV
1325
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
4,329
+552
+15% +$2.37K
51 52
53
54 55

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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.