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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
LL
1326
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
+836
New +$10.2K
EFTR
1327
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7K ﹤0.01%
204
+59
+41% +$3.57K
MCOM
1328
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$7K ﹤0.01%
2
+1
+100% +$10.8K
LFLY
1329
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7K ﹤0.01%
81
-39
-33% -$6.73K
PRDS
1330
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$7K ﹤0.01%
2,360
-182
-7% -$1.11K
AMRS
1331
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
3,842
-54,188
-93% -$159K
GRNA
1332
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7K ﹤0.01%
3,614
+1,015
+39% +$7.04K
WEJO
1333
DELISTED
Wejo Group Limited Common Shares
WEJO
$7K ﹤0.01%
6,108
+1,487
+32% +$3.48K
ATCX
1334
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7K ﹤0.01%
1,453
-508
-26% -$4.81K
LOTZ
1335
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7K ﹤0.01%
18,866
+8,006
+74% +$5.92K
BBAI icon
1336
BigBear.ai
BBAI
$1.57B
$6K ﹤0.01%
1,723
-1,965
-53% -$15.3K
BRAG
1337
Bragg Gaming Group
BRAG
$51.8M
$6K ﹤0.01%
+1,500
New +$8.04K
DVN icon
1338
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
+112
New +$7.32K
FANG icon
1339
Diamondback Energy
FANG
$52.7B
$6K ﹤0.01%
+56
New +$7.67K
GAN
1340
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
2,240
+1,344
+150% +$4.97K
LDEM icon
1341
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$6K ﹤0.01%
142
-615
-81% -$30.5K
NRXP icon
1342
NRX Pharmaceuticals
NRXP
$153M
$6K ﹤0.01%
1,016
+375
+59% +$4.93K
PLYA
1343
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
908
+52
+6% +$432
TTSH
1344
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
+2,231
New +$11.1K
VLD
1345
DELISTED
Velo3D, Inc.
VLD
$6K ﹤0.01%
128
+30
+31% +$3.51K
LTCH
1346
DELISTED
Latch, Inc. Common Stock
LTCH
$6K ﹤0.01%
5,383
+171
+3% +$437
RMO
1347
DELISTED
Romeo Power, Inc.
RMO
$6K ﹤0.01%
15,059
+6,173
+69% +$5.78K
BZFD icon
1348
BuzzFeed
BZFD
$96.7M
$5K ﹤0.01%
879
-431
-33% -$6.5K
CELU icon
1349
Celularity
CELU
$20.3M
$5K ﹤0.01%
166
-303
-65% -$24.6K
INN
1350
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
728
+80
+12% +$703
52 53
54
55 56

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NB
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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.