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PCM
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
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 3 |
Merck
MRK
|
+$33.8M |
| 4 |
Newmont
NEM
|
+$32.2M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$27M |
| 4 |
Nike
NKE
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$27.4B
| $5.45M | 0.15% |
200,628
-81,908
| -29% | -$2.33M |
|
127
Upwork
UPWK
$1.19B
| $5.44M | 0.15% |
262,902
+41,245
| +19% | +$811K |
|
128
Chegg
CHGG
$99.6M
| $5.37M | 0.15% |
285,853
-32,983
| -10% | -$756K |
|
|
FTHY
129
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $5.34M | 0.15% |
367,793
-6,121
| -2% | -$96.5K |
|
130
Liquidity Services
LQDT
$1.31B
| $5.3M | 0.14% |
394,354
-99,609
| -20% | -$1.47M |
|
131
PetMed Express
PETS
$42.7M
| $5.23M | 0.14% |
262,835
-76,021
| -22% | -$1.7M |
|
132
Booking.com
BKNG
$161B
| $5.18M | 0.14% |
74,025
-42,500
| -36% | -$3.63M |
|
|
PPLI
133
People Inc
PPLI
$3.18B
| $5.1M | 0.14% |
81,806
-4,411
| -5% | -$311K |
|
134
CEVA Inc
CEVA
$1.07B
| $5M | 0.14% |
148,959
+4,253
| +3% | +$150K |
|
135
Netflix
NFLX
$309B
| $5M | 0.14% |
285,690
+127,460
| +81% | +$2.83M |
|
136
Bilibili
BILI
$7.83B
| $4.94M | 0.13% |
193,094
+28,782
| +18% | +$692K |
|
137
Ribbon Communications
RBBN
$379M
| $4.93M | 0.13% |
1,621,054
+514,478
| +46% | +$1.55M |
|
138
Coherent
COHR
$75.7B
| $4.91M | 0.13% |
96,369
-23,542
| -20% | -$1.44M |
|
139
eBay
EBAY
$50.4B
| $4.86M | 0.13% |
116,648
-37,916
| -25% | -$1.85M |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.83M | 0.13% |
306,885
-102,051
| -25% | -$1.56M |
|
|
CSGS
141
DELISTED
CSG Systems International
CSGS
| $4.82M | 0.13% |
80,686
-33,865
| -30% | -$2.05M |
|
|
BBBY
142
Bed Bath & Beyond
BBBY
$449M
| $4.79M | 0.13% |
210,730
+61,963
| +42% | +$1.86M |
|
143
Shutterstock
SSTK
$219M
| $4.78M | 0.13% |
83,348
-7,173
| -8% | -$480K |
|
144
PayPal
PYPL
$50.5B
| $4.77M | 0.13% |
68,295
+15,438
| +29% | +$1.34M |
|
|
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.76M | 0.13% |
142,057
+128,476
| +946% | +$4.15M |
|
146
Northrop Grumman
NOC
$80.4B
| $4.75M | 0.13% |
9,934
-5,147
| -34% | -$2.36M |
|
147
1-800-Flowers.com
FLWS
$260M
| $4.73M | 0.13% |
497,741
+179,193
| +56% | +$1.98M |
|
148
Li Auto
LI
$12.8B
| $4.73M | 0.13% |
123,389
+122,975
| +29,704% | +$3.29M |
|
149
CarParts.com
PRTS
$51.6M
| $4.68M | 0.13% |
67,382
-5,097
| -7% | -$372K |
|
150
DoorDash
DASH
$95.8B
| $4.67M | 0.13% |
72,872
+19,295
| +36% | +$1.53M |
|
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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.