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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
NN icon
1351
NextNav
NN
$2.23B
$5K ﹤0.01%
2,316
-377
-14% -$1.81K
ADTH
1352
DELISTED
AdTheorent Holding Co
ADTH
$5K ﹤0.01%
1,927
-2,323
-55% -$17.4K
KLR
1353
DELISTED
Kaleyra, Inc.
KLR
$5K ﹤0.01%
838
+174
+26% +$2.55K
PEAR
1354
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5K ﹤0.01%
3,379
-1,320
-28% -$5.16K
GLS
1355
DELISTED
Gelesis Holdings, Inc.
GLS
$5K ﹤0.01%
3,865
+143
+4% +$590
EMBK
1356
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
573
-43
-7% -$2.51K
BIIB icon
1357
Biogen
BIIB
$30.7B
$4K ﹤0.01%
24
-8
-25% -$1.64K
CNF
1358
CNFinance Holdings
CNF
$37.3M
$4K ﹤0.01%
+191
New +$5.42K
SBUX icon
1359
Starbucks
SBUX
$120B
$4K ﹤0.01%
64
-200
-76% -$15.4K
SNTI icon
1360
Senti Biosciences Holdings
SNTI
$11M
$4K ﹤0.01%
228
-46
-17% -$3.69K
BRDS
1361
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
384
+84
+28% +$2.56K
QNGY
1362
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
499
+335
+204% +$7.53K
CL icon
1363
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
48
+6
+14% +$469
CLDT
1364
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
324
+36
+13% +$453
DIS icon
1365
Walt Disney
DIS
$181B
$3K ﹤0.01%
40
-345
-90% -$38.3K
MSPR
1366
DELISTED
MSP Recovery Inc
MSPR
– –
-1
Closed -$28.6K
BOXD
1367
DELISTED
Boxed, Inc.
BOXD
$3K ﹤0.01%
2,034
-883
-30% -$6.82K
DUK icon
1368
CALL
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
+3,500
New +$385K
META icon
1369
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
16
-102
-86% -$19.7K
ENJY
1370
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
11,840
+5,614
+90% +$6.56K
AA icon
1371
Alcoa
AA
$13.2B
– –
-4,365
Closed -$392K
AAPL icon
1372
CALL
Apple
AAPL
$4.57T
– –
-3,000
Closed -$9K
ACLS icon
1373
Axcelis
ACLS
$4.33B
– –
-80,751
Closed -$6.1M
ACRE
1374
Ares Commercial Real Estate
ACRE
$270M
– –
-18,830
Closed -$292K
AEE icon
1375
Ameren
AEE
$30.1B
– –
-272
Closed -$25K
53 54
55
56 57

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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.