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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
CLVT icon
1401
Clarivate
CLVT
$1.16B
– –
-5,322
Closed -$89K
CMC icon
1402
Commercial Metals
CMC
$8.31B
– –
-156,176
Closed -$6.5M
CMPR icon
1403
Cimpress
CMPR
$2.31B
– –
-50,331
Closed -$3.2M
CMRE icon
1404
Costamare
CMRE
$1.77B
– –
-214,772
Closed -$3.66M
COP icon
1405
ConocoPhillips
COP
$141B
– –
-196
Closed -$19K
CSX icon
1406
CSX Corp
CSX
$93.1B
– –
-1,091,454
Closed -$40.9M
CVI icon
1407
CVR Energy
CVI
$3.13B
– –
-9,441
Closed -$241K
CVS icon
1408
CVS Health
CVS
$122B
– –
-3,931
Closed -$397K
DAR icon
1409
Darling Ingredients
DAR
$9.44B
– –
-47,069
Closed -$3.78M
DAVA icon
1410
Endava
DAVA
$156M
– –
-13,699
Closed -$1.82M
DD icon
1411
DuPont de Nemours
DD
$19.2B
– –
-147
Closed -$13K
DHR icon
1412
Danaher
DHR
$144B
– –
-113
Closed -$29K
DOMO icon
1413
Domo
DOMO
$184M
– –
-2,526
Closed -$127K
DT icon
1414
Dynatrace
DT
$14.2B
– –
-2,046
Closed -$96K
DVYE icon
1415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-483
Closed -$15K
EC icon
1416
Ecopetrol
EC
$34.5B
– –
-2,556
Closed -$47K
EL icon
1417
Estee Lauder
EL
$32B
– –
-72
Closed -$19K
EMN icon
1418
Eastman Chemical
EMN
$8.42B
– –
-132
Closed -$14K
EMQQ icon
1419
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-728
Closed -$23K
EMR icon
1420
Emerson Electric
EMR
$88.3B
– –
-4,077
Closed -$399K
EQT icon
1421
EQT Corp
EQT
$32.3B
– –
-1,386
Closed -$47K
EXEL icon
1422
Exelixis
EXEL
$13.4B
– –
-15,705
Closed -$356K
FALN icon
1423
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-714
Closed -$19K
FCPT icon
1424
Four Corners Property Trust
FCPT
$2.75B
– –
-10,340
Closed -$279K
FCX icon
1425
Freeport-McMoran
FCX
$97.5B
– –
-18,194
Closed -$904K
55 56
57
58 59

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IC
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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.