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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
PCRX icon
1476
Pacira BioSciences
PCRX
$997M
– –
-24,342
Closed -$1.86M
PD icon
1477
PagerDuty
PD
$902M
– –
-3,564
Closed -$121K
PFE icon
1478
Pfizer
PFE
$153B
– –
-17,916
Closed -$926K
PINS icon
1479
Pinterest
PINS
$13.4B
– –
-2,633
Closed -$64K
PINE
1480
Alpine Income Property Trust
PINE
$352M
– –
-16,215
Closed -$304K
PKG icon
1481
Packaging Corp of America
PKG
$22.8B
– –
-1,173
Closed -$182K
PLTR icon
1482
Palantir
PLTR
$413B
– –
-6,696
Closed -$91K
POWI icon
1483
Power Integrations
POWI
$3.61B
– –
-11,972
Closed -$1.11M
PRGS icon
1484
Progress Software
PRGS
$1.76B
– –
-2,622
Closed -$123K
PRPL icon
1485
Purple Innovation
PRPL
$41.7M
– –
-21,883
Closed -$3.2M
P
1486
Everpure Inc
P
$29.9B
– –
-1,332
Closed -$47K
PTC icon
1487
PTC
PTC
$16B
– –
-528
Closed -$56K
HTT
1488
High Templar Tech Ltd
HTT
$391M
– –
-117,133
Closed -$138K
RBLX icon
1489
Roblox
RBLX
$27B
– –
-1,281
Closed -$59K
RDUS
1490
DELISTED
Radius Recycling
RDUS
– –
-274
Closed -$14K
RLJ.PRA icon
1491
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-2,803
Closed -$77K
RMBS icon
1492
Rambus
RMBS
$11B
– –
-7,101
Closed -$226K
RNG icon
1493
RingCentral
RNG
$5.28B
– –
-381
Closed -$44K
RS icon
1494
Reliance Steel & Aluminium
RS
$21.6B
– –
-252
Closed -$46K
RWT
1495
Redwood Trust
RWT
$594M
– –
-21,036
Closed -$221K
RYZ
1496
Ryerson Holding Corp
RYZ
$1.46B
– –
-2,988
Closed -$104K
SCCO icon
1497
Southern Copper
SCCO
$166B
– –
-660
Closed -$46K
SCHY icon
1498
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-4,095
Closed -$105K
SEDG icon
1499
SolarEdge
SEDG
$1.95B
– –
-44
Closed -$14K
SITM icon
1500
SiTime
SITM
$21.8B
– –
-26,488
Closed -$6.56M
58 59
60
61 62

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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.