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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
POSH
151
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.67M 0.13%
461,485
+10,646
+2% +$123K
GDS icon
152
GDS Holdings
GDS
$6.38B
$4.66M 0.13%
139,688
+23,829
+21% +$740K
CMRC
153
Commerce.com Inc Series 1
CMRC
$191M
$4.62M 0.13%
285,015
+44,592
+19% +$816K
CMBM
154
DELISTED
Cambium Networks
CMBM
$4.61M 0.13%
314,583
+74,225
+31% +$1.17M
NTCT icon
155
NETSCOUT
NTCT
$2.92B
$4.6M 0.13%
135,789
-64,133
-32% -$2.15M
RCI icon
156
Rogers Communications
RCI
$18.7B
$4.56M 0.12%
95,270
-40,338
-30% -$2.11M
KT icon
157
KT
KT
$8.83B
$4.54M 0.12%
325,097
-155,435
-32% -$2.23M
CLFD icon
158
Clearfield
CLFD
$362M
$4.51M 0.12%
72,802
-22,000
-23% -$1.29M
LUMN icon
159
Lumen
LUMN
$6.09B
$4.46M 0.12%
408,390
-116,688
-22% -$1.31M
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$4.45M 0.12%
830,296
+84,706
+11% +$542K
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$4.45M 0.12%
208,525
-3,477
-2% -$81.3K
INSG icon
162
Inseego
INSG
$86.3M
$4.44M 0.12%
234,738
+135,808
+137% +$3.46M
UBER icon
163
Uber
UBER
$143B
$4.43M 0.12%
216,568
-27,542
-11% -$731K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.12%
15,699
-7,263
-32% -$1.94M
DQ
165
Daqo New Energy
DQ
$917M
$4.37M 0.12%
61,258
+60,950
+19,789% +$3.02M
IPGP icon
166
IPG Photonics
IPGP
$3.69B
$4.36M 0.12%
46,324
+9,549
+26% +$944K
ATEN icon
167
A10 Networks
ATEN
$1.99B
$4.35M 0.12%
302,413
-113,564
-27% -$1.65M
TRMB icon
168
Trimble
TRMB
$13.6B
$4.34M 0.12%
74,628
-15,270
-17% -$1M
ADTN icon
169
Adtran
ADTN
$611M
$4.34M 0.12%
247,457
-53,132
-18% -$962K
SEAT icon
170
Vivid Seats
SEAT
$88.6M
$4.34M 0.12%
29,040
-11,739
-29% -$2.12M
LITE icon
171
Lumentum
LITE
$65.2B
$4.33M 0.12%
54,547
-31,004
-36% -$2.65M
SKM icon
172
SK Telecom
SKM
$13.7B
$4.32M 0.12%
193,582
+52,495
+37% +$1.32M
UI icon
173
Ubiquiti
UI
$34.3B
$4.32M 0.12%
17,387
-4,771
-22% -$1.27M
UNIT
174
Uniti Group
UNIT
$2.33B
$4.31M 0.12%
457,272
-31,222
-6% -$361K
LE icon
175
Lands' End
LE
$397M
$4.3M 0.12%
405,324
+1,509
+0.4% +$19.8K
5 6
7
8 9

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IC
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NB
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ACM
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FT
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QC
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NW
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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.