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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
AEP icon
1376
American Electric Power
AEP
$68.4B
– –
-276
Closed -$27K
AGCO icon
1377
AGCO
AGCO
$7.2B
– –
-2,718
Closed -$396K
AIRG icon
1378
Airgain
AIRG
$72.4M
– –
-417,786
Closed -$3.17M
AMGN icon
1379
Amgen
AMGN
$222B
– –
-108
Closed -$26K
AMG icon
1380
Affiliated Managers Group
AMG
$9.76B
– –
-182
Closed -$25K
AMPH icon
1381
Amphastar Pharmaceuticals
AMPH
$916M
– –
-178,801
Closed -$6.42M
AOSL icon
1382
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-104,667
Closed -$5.72M
APA icon
1383
APA Corp
APA
$13.2B
– –
-9,666
Closed -$399K
APPN icon
1384
Appian
APPN
$2.48B
– –
-1,818
Closed -$110K
ARES icon
1385
Ares Management
ARES
$30.9B
– –
-46,079
Closed -$3.74M
ARRY icon
1386
Array Technologies
ARRY
$855M
– –
-782
Closed -$8K
AZTA icon
1387
Azenta
AZTA
$1.48B
– –
-22,104
Closed -$1.83M
BB icon
1388
BlackBerry
BB
$5.26B
$0 ﹤0.01%
345,106
+83,853
+32% +$497K
BDX icon
1389
Becton Dickinson
BDX
$48.2B
– –
-111
Closed -$28K
BHP icon
1390
BHP
BHP
$230B
– –
-3,400
Closed -$234K
BSX icon
1391
Boston Scientific
BSX
$71.5B
– –
-684
Closed -$30K
BX icon
1392
Blackstone
BX
$110B
– –
-29,286
Closed -$3.72M
CAH icon
1393
Cardinal Health
CAH
$55.4B
– –
-324
Closed -$18K
CARG icon
1394
CarGurus
CARG
$3.47B
– –
-2,763
Closed -$117K
CBOE icon
1395
Cboe Global Markets
CBOE
$29.9B
– –
-501
Closed -$57K
CDRE icon
1396
Cadre Holdings
CDRE
$1.41B
– –
-16,785
Closed -$412K
CE icon
1397
Celanese
CE
$4.82B
– –
-96
Closed -$13K
CFLT
1398
DELISTED
Confluent
CFLT
– –
-1,926
Closed -$78K
CLF icon
1399
Cleveland-Cliffs
CLF
$6.99B
– –
-217,554
Closed -$7.01M
CLNE icon
1400
Clean Energy Fuels
CLNE
$346M
– –
-1,934
Closed -$15K
54 55
56
57 58

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NB
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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.