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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
FIZZ icon
1426
National Beverage
FIZZ
$3.01B
– –
-3,490
Closed -$151K
FLBL icon
1427
Franklin Senior Loan ETF
FLBL
$851M
– –
-8,470
Closed -$208K
FMC icon
1428
FMC
FMC
$1.33B
– –
-27,737
Closed -$3.65M
FNV icon
1429
Franco-Nevada
FNV
$46B
– –
-297
Closed -$47K
FROG icon
1430
JFrog
FROG
$10.8B
– –
-4,098
Closed -$110K
FSK icon
1431
FS KKR Capital
FSK
$3.44B
– –
-40,622
Closed -$926K
FSLY icon
1432
Fastly Inc
FSLY
$3.66B
– –
-3,072
Closed -$53K
FTV icon
1433
Fortive
FTV
$18.6B
– –
-456
Closed -$20K
GFS icon
1434
GlobalFoundries
GFS
$29.6B
– –
-1,449
Closed -$90K
GNK icon
1435
Genco Shipping & Trading
GNK
$1.1B
– –
-2,007
Closed -$47K
VIP
1436
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-1,090
Closed -$93K
GSL icon
1437
Global Ship Lease
GSL
$1.53B
– –
-31,218
Closed -$889K
HASI icon
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-240
Closed -$11K
HPQ icon
1439
HP
HPQ
$27.5B
– –
-244
Closed -$8K
HSY icon
1440
Hershey
HSY
$36.6B
– –
-132
Closed -$28K
IFF icon
1441
International Flavors & Fragrances
IFF
$21.9B
– –
-308
Closed -$40K
IGSB icon
1442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,585
Closed -$237K
IMKTA icon
1443
Ingles Markets
IMKTA
$1.67B
– –
-513
Closed -$45K
INFA
1444
DELISTED
Informatica
INFA
– –
-3,048
Closed -$60K
IPG
1445
DELISTED
Interpublic Group of Companies
IPG
– –
-376
Closed -$13K
JBHT icon
1446
JB Hunt Transport Services
JBHT
$25.2B
– –
-18,345
Closed -$3.68M
JKS
1447
JinkoSolar
JKS
$891M
– –
-294
Closed -$14K
JXN icon
1448
Jackson Financial
JXN
$8.8B
– –
-2,448
Closed -$108K
KBR icon
1449
KBR
KBR
$4.8B
– –
-2,061
Closed -$112K
KD icon
1450
Kyndryl
KD
$3.05B
– –
-846
Closed -$11K
56 57
58
59 60

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NB
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ACM
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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.