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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
SMLF icon
1501
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-1,272
Closed -$69K
SO icon
1502
Southern Company
SO
$107B
– –
-440
Closed -$31K
SPT icon
1503
Sprout Social
SPT
$621M
– –
-1,242
Closed -$99K
SRE icon
1504
Sempra
SRE
$54.8B
– –
-368
Closed -$30K
SUB icon
1505
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,890
Closed -$197K
SY
1506
So-Young International
SY
$219M
– –
-58,674
Closed -$116K
SYK icon
1507
Stryker
SYK
$130B
– –
-112
Closed -$29K
TBBK icon
1508
The Bancorp
TBBK
$2.84B
– –
-3,807
Closed -$107K
TDOC icon
1509
Teladoc Health
TDOC
$1.3B
– –
-683
Closed -$49K
TEAM icon
1510
Atlassian
TEAM
$37.8B
– –
-342
Closed -$100K
TECK icon
1511
Teck Resources
TECK
$32.6B
– –
-1,188
Closed -$47K
TGT icon
1512
Target
TGT
$68B
– –
-2,181
Closed -$462K
TPIC
1513
DELISTED
TPI Composites
TPIC
– –
-842
Closed -$11K
TROW icon
1514
T. Rowe Price
TROW
$24.3B
– –
-100
Closed -$15K
TSCO icon
1515
Tractor Supply
TSCO
$18B
– –
-4,950
Closed -$231K
TSN icon
1516
Tyson Foods
TSN
$20.4B
– –
-172
Closed -$15K
TWST icon
1517
Twist Bioscience
TWST
$7.25B
– –
-72
Closed -$3K
UNP icon
1518
Union Pacific
UNP
$174B
– –
-3,105
Closed -$848K
UPST icon
1519
Upstart Holdings
UPST
$3.03B
– –
-239
Closed -$26K
UXIN
1520
Uxin Ltd
UXIN
$282M
– –
-2,325
Closed -$237K
V icon
1521
CALL
Visa
V
$677B
– –
-2,000
Closed -$1K
VCSH icon
1522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,534
Closed -$197K
VFC icon
1523
VF Corp
VFC
$5.89B
– –
-248
Closed -$14K
EMPD
1524
Empery Digital
EMPD
$79.7M
– –
0
– -$2K
VRM icon
1525
Vroom Inc
VRM
$48.2M
– –
-6,818
Closed -$1.45M
59 60
61
62 63

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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.