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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
VSS icon
1526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-528
Closed -$65K
WCC
1527
WESCO International
WCC
$17.7B
– –
-41,986
Closed -$5.46M
WKHS icon
1528
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$13K
WMB icon
1529
Williams Companies
WMB
$86.1B
– –
-3,393
Closed -$113K
WSC icon
1530
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-8,676
Closed -$339K
ZIM icon
1531
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-71,509
Closed -$5.2M
DAY
1532
DELISTED
Dayforce
DAY
– –
-633
Closed -$43K
LOGC
1533
DELISTED
ContextLogic
LOGC
– –
-69,369
Closed -$4.68M
NBIS
1534
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
224,241
– –
XIFR
1535
XPLR Infrastructure LP
XIFR
$1.08B
– –
-156
Closed -$13K
QVCGA
1536
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21,909
Closed -$5.21M
ATSG
1537
DELISTED
Air Transport Services Group
ATSG
– –
-114,993
Closed -$3.85M
SWAV
1538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,009
Closed -$2.08M
CPE
1539
DELISTED
Callon Petroleum Company
CPE
– –
-92,870
Closed -$5.49M
BFX
1540
DELISTED
BowFlex Inc.
BFX
– –
-1,990
Closed -$8K
WTER
1541
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-591
Closed -$8K
NEWR
1542
DELISTED
New Relic, Inc.
NEWR
– –
-1,254
Closed -$83K
TRTN
1543
DELISTED
Triton International Limited
TRTN
– –
-684
Closed -$48K
PDCE
1544
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,148
Closed -$374K
AZRE
1545
DELISTED
Azure Power Global Limited
AZRE
– –
-742
Closed -$12K
COUP
1546
DELISTED
Coupa Software Incorporated
COUP
– –
-350
Closed -$35K
CLR
1547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,510
Closed -$215K
TVTY
1548
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-534
Closed -$17K
GGPI
1549
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-10,055
Closed -$114K
APTS
1550
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,301
Closed -$531K
59 60 61
62
63

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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.