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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
ETSY icon
201
Etsy
ETSY
$7.81B
$3.9M 0.11%
53,311
+7,953
+18% +$726K
DZSI
202
DELISTED
DZS Inc. Common Stock
DZSI
$3.87M 0.11%
237,667
-209,688
-47% -$3.09M
ROCC
203
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.86M 0.11%
+117,462
New +$4.42M
CF icon
204
CF Industries
CF
$17.9B
$3.85M 0.1%
44,940
-16,300
-27% -$1.58M
MTDR icon
205
Matador Resources
MTDR
$6.04B
$3.81M 0.1%
81,708
-35,219
-30% -$1.91M
NU icon
206
Nu Holdings
NU
$68.2B
$3.8M 0.1%
1,016,095
-1,414,864
-58% -$7.18M
HRMY icon
207
Harmony Biosciences
HRMY
$2.26B
$3.76M 0.1%
77,192
+40,434
+110% +$1.82M
EXPE icon
208
Expedia Group
EXPE
$36.8B
$3.76M 0.1%
39,671
-27,846
-41% -$3.94M
ENPH icon
209
Enphase Energy
ENPH
$5.24B
$3.72M 0.1%
19,041
-666
-3% -$120K
NTR icon
210
Nutrien
NTR
$32B
$3.68M 0.1%
+46,138
New +$4.48M
IRDM icon
211
Iridium Communications
IRDM
$5.12B
$3.6M 0.1%
96,005
-8,734
-8% -$326K
PWR icon
212
Quanta Services
PWR
$100B
$3.6M 0.1%
28,707
+26,142
+1,019% +$3.21M
LYFT icon
213
Lyft
LYFT
$6.19B
$3.59M 0.1%
270,341
+47,901
+22% +$1.12M
ABNB icon
214
Airbnb
ABNB
$90B
$3.58M 0.1%
40,232
-25,021
-38% -$3.26M
GRAB icon
215
Grab
GRAB
$15B
$3.5M 0.1%
1,385,343
-1,408,170
-50% -$4.04M
WRB icon
216
W.R. Berkley
WRB
$26.8B
$3.48M 0.09%
+76,470
New +$3.48M
BMY icon
217
Bristol-Myers Squibb
BMY
$131B
$3.46M 0.09%
44,921
+42,452
+1,719% +$3.23M
SIRI icon
218
SiriusXM
SIRI
$10.1B
$3.45M 0.09%
56,261
-11,196
-17% -$695K
DADA
219
DELISTED
Dada Nexus
DADA
$3.43M 0.09%
423,619
+54,180
+15% +$416K
CSL icon
220
Carlisle Companies
CSL
$15.2B
$3.43M 0.09%
14,360
-667
-4% -$166K
ADM icon
221
Archer Daniels Midland
ADM
$37.4B
$3.42M 0.09%
+44,066
New +$3.85M
GRPN icon
222
Groupon
GRPN
$955M
$3.4M 0.09%
300,596
-160,792
-35% -$2.64M
CMTL icon
223
Comtech Telecommunications
CMTL
$51.5M
$3.39M 0.09%
373,796
+124,970
+50% +$1.56M
RTX icon
224
RTX Corp
RTX
$301B
$3.37M 0.09%
35,070
-14,347
-29% -$1.38M
NEGG icon
225
Newegg Commerce
NEGG
$375M
$3.37M 0.09%
45,750
+3,362
+8% +$354K
7 8
9
10 11

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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.