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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
KKR icon
1451
KKR & Co
KKR
$92.3B
– –
-2,665
Closed -$155K
KLIC icon
1452
Kulicke & Soffa
KLIC
$4.78B
– –
-30,731
Closed -$1.72M
KNSL icon
1453
Kinsale Capital Group
KNSL
$8.51B
– –
-15,934
Closed -$3.63M
KR icon
1454
Kroger
KR
$34.8B
– –
-4,014
Closed -$230K
LFCR icon
1455
Lifecore Biomedical
LFCR
$190M
– –
-1,306
Closed -$15K
LH icon
1456
Labcorp
LH
$25.9B
– –
-70
Closed -$15K
LSF icon
1457
Laird Superfood
LSF
$47.8M
– –
-5,136
Closed -$18K
LULU icon
1458
lululemon athletica
LULU
$14.6B
– –
-32
Closed -$11K
LYB icon
1459
LyondellBasell Industries
LYB
$19.2B
– –
-3,186
Closed -$327K
MATX icon
1460
Matsons
MATX
$6.18B
– –
-53,534
Closed -$6.46M
MMM icon
1461
3M
MMM
$94.3B
– –
-182
Closed -$22K
MS icon
1462
Morgan Stanley
MS
$340B
– –
-204
Closed -$17K
MSTR icon
1463
Strategy Inc
MSTR
$38.4B
– –
-40,330
Closed -$1.96M
MT icon
1464
ArcelorMittal
MT
$55.3B
– –
-6,624
Closed -$212K
NI icon
1465
NiSource
NI
$20.4B
– –
-808
Closed -$25K
NKE icon
1466
Nike
NKE
$61.9B
– –
-185,492
Closed -$25M
NREF
1467
NexPoint Real Estate Finance
NREF
$342M
– –
-13,670
Closed -$308K
NSC icon
1468
Norfolk Southern
NSC
$75.1B
– –
-1,176
Closed -$335K
NTRS icon
1469
Northern Trust
NTRS
$33.9B
– –
-132
Closed -$15K
ODFL icon
1470
Old Dominion Freight Line
ODFL
$44.9B
– –
-992
Closed -$148K
OKE icon
1471
Oneok
OKE
$54.5B
– –
-256
Closed -$18K
ONL
1472
Orion Office REIT
ONL
$160M
– –
-254
Closed -$3K
ORA icon
1473
Ormat Technologies
ORA
$6.65B
– –
-176
Closed -$14K
OVV icon
1474
Ovintiv
OVV
$16.4B
– –
-2,070
Closed -$111K
PATH icon
1475
UiPath
PATH
$7.8B
– –
-1,196
Closed -$25K
57 58
59
60 61

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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.