We are live on ! Find out more
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
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
EJFA
1551
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-3,635
Closed -$35K
ELMS
1552
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-3,587
Closed -$5K
OACB
1553
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-3,132
Closed -$31K
DIDI
1554
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-3,534,260
Closed -$8.84M
CERN
1555
DELISTED
Cerner Corp
CERN
– –
-1,734
Closed -$162K
OCA
1556
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-2,608
Closed -$26K
ARTA
1557
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-3,264
Closed -$32K
ZNTE
1558
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-2,633
Closed -$27K
JOBS
1559
DELISTED
51job Inc
JOBS
– –
-40,567
Closed -$2.38M
GNOG
1560
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,553
Closed -$24K
SV
1561
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-2,861
Closed -$29K
MGP
1562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-988
Closed -$38K
TLMD
1563
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-30,602
Closed -$91K
PPGH
1564
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-4,368
Closed -$43K
GMBT
1565
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-4,381
Closed -$43K
SWI
1566
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,754
Closed -$76K
HZNP
1567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,707
Closed -$1.76M
AAWW
1568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,287
Closed -$111K
REGI
1569
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-298
Closed -$18K
QIWI
1570
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
56,973
– –
OZON
1571
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
232,510
– –
HHR
1572
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
25,106
– –
GDEV
1573
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$0 ﹤0.01%
2,873
– –
SBDS
1574
DELISTED
Solo Brands Inc
SBDS
– –
-14,813
Closed -$5.05M
59 60 61 62
63

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.