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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
ALLT icon
176
Allot
ALLT
$372M
$4.27M 0.12%
872,884
+354,290
+68% +$2.06M
RDWR icon
177
Radware
RDWR
$1.17B
$4.25M 0.12%
196,209
-7,466
-4% -$195K
EXTR icon
178
Extreme Networks
EXTR
$3.18B
$4.25M 0.12%
476,125
+19,993
+4% +$203K
VIAV icon
179
Viavi Solutions
VIAV
$10B
$4.25M 0.12%
320,950
-68,733
-18% -$990K
AKTS
180
DELISTED
Akoustis Technologies Inc
AKTS
$4.23M 0.12%
1,142,905
+255,146
+29% +$1.13M
TRIP icon
181
TripAdvisor
TRIP
$1.21B
$4.22M 0.12%
237,415
-92,842
-28% -$2.2M
KKR.PRC
182
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.21M 0.11%
71,043
-3,311
-4% -$220K
FPF
183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$4.18M 0.11%
223,934
-3,735
-2% -$73.1K
EMKR
184
DELISTED
Emcore Corp
EMKR
$4.18M 0.11%
136,169
+45,077
+49% +$1.52M
IHS icon
185
IHS Holding
IHS
$2.77B
$4.15M 0.11%
397,494
-71,559
-15% -$795K
SBLK icon
186
Star Bulk Carriers
SBLK
$3.19B
$4.14M 0.11%
+165,659
New +$4.8M
CASA
187
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.11M 0.11%
1,045,156
-172,928
-14% -$753K
RVLV icon
188
Revolve Group
RVLV
$1.75B
$4.08M 0.11%
157,485
+14,790
+10% +$546K
CTS icon
189
CTS Corp
CTS
$1.89B
$4.08M 0.11%
119,779
-54,043
-31% -$1.96M
MTSI icon
190
MACOM Technology Solutions
MTSI
$23B
$4.07M 0.11%
88,359
+8,024
+10% +$414K
CRNT icon
191
Ceragon Networks
CRNT
$202M
$4.05M 0.11%
1,578,032
-666,724
-30% -$1.27M
MXL icon
192
MaxLinear
MXL
$6.37B
$4.04M 0.11%
119,002
+34,292
+40% +$1.44M
OPTU
193
Optimum Communications Inc
OPTU
$315M
$4.04M 0.11%
436,440
+40,137
+10% +$420K
MUSA icon
194
Murphy USA
MUSA
$9.9B
$4.02M 0.11%
+17,253
New +$4.07M
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4M 0.11%
386,986
-6,436
-2% -$68.9K
EGIO
196
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.97M 0.11%
43,014
-10,433
-20% -$1.5M
FCUV icon
197
Focus Universal
FCUV
$5.77M
$3.92M 0.11%
+1,289
New +$4.4M
PLAB icon
198
Photronics
PLAB
$1.88B
$3.92M 0.11%
+201,457
New +$3.53M
LLY icon
199
Eli Lilly
LLY
$1.06T
$3.91M 0.11%
12,065
+11,945
+9,954% +$3.59M
CI icon
200
Cigna
CI
$72.7B
$3.91M 0.11%
14,835
+13,137
+774% +$3.39M
6 7
8
9 10

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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.