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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
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 3 |
Merck
MRK
|
+$33.8M |
| 4 |
Newmont
NEM
|
+$32.2M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$27M |
| 4 |
Nike
NKE
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $98M | 2.67% |
190,898
+31,015
| +19% | +$15.6M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $80.2M | 2.18% |
452,001
+236,289
| +110% | +$42.1M |
|
3
Apple
AAPL
$4.89T
| $77.9M | 2.12% |
570,035
+111,527
| +24% | +$16.9M |
|
4
Procter & Gamble
PG
$343B
| $77.6M | 2.11% |
539,473
+128,953
| +31% | +$19.4M |
|
5
Visa
V
$677B
| $76.7M | 2.09% |
389,337
+89,749
| +30% | +$18.5M |
|
6
McDonald's
MCD
$188B
| $76.4M | 2.08% |
309,389
+50,618
| +20% | +$12.5M |
|
7
Chevron
CVX
$388B
| $75.7M | 2.06% |
522,887
+124,982
| +31% | +$20.7M |
|
8
Home Depot
HD
$332B
| $72.8M | 1.98% |
265,535
+99,944
| +60% | +$29.5M |
|
9
Goldman Sachs
GS
$313B
| $70.5M | 1.92% |
237,500
+88,005
| +59% | +$27.4M |
|
10
Microsoft
MSFT
$2.84T
| $70.5M | 1.92% |
274,578
+64,038
| +30% | +$17.4M |
|
11
JPMorgan Chase
JPM
$939B
| $66.8M | 1.82% |
592,941
+233,464
| +65% | +$28.9M |
|
|
12
Merck
MRK
$324B
| $63.6M | 1.73% |
697,662
+381,079
| +120% | +$33.8M |
|
|
13
United Parcel Service
UPS
$97.6B
| $61.8M | 1.68% |
338,507
+170,849
| +102% | +$31.2M |
|
14
Alibaba
BABA
$269B
| $58.4M | 1.59% |
514,039
-170,776
| -25% | -$16.7M |
|
15
Cisco
CSCO
$450B
| $54.7M | 1.49% |
1,283,266
+398,534
| +45% | +$19.1M |
|
16
Verizon
VZ
$194B
| $52.9M | 1.44% |
1,043,176
-80,171
| -7% | -$4.06M |
|
17
Qualcomm
QCOM
$176B
| $46.4M | 1.26% |
363,114
+252
| +0.1% | +$34.2K |
|
18
Duke Energy
DUK
$102B
| $45.6M | 1.24% |
425,559
+53,439
| +14% | +$5.88M |
|
19
Analog Devices
ADI
$181B
| $43.9M | 1.2% |
300,589
-49,922
| -14% | -$7.86M |
|
20
JD.com
JD
$40.8B
| $43.8M | 1.19% |
682,735
-26,851
| -4% | -$1.55M |
|
21
Pinduoduo
PDD
$118B
| $42.1M | 1.15% |
681,881
-74,711
| -10% | -$3.5M |
|
|
22
American Express
AXP
$223B
| $41.2M | 1.12% |
297,439
+294,607
| +10,403% | +$48.7M |
|
|
23
Advanced Micro Devices
AMD
$851B
| $39.7M | 1.08% |
519,037
-288,041
| -36% | -$27M |
|
24
Marathon Petroleum
MPC
$90.3B
| $37.7M | 1.03% |
458,920
-152,365
| -25% | -$14.2M |
|
25
Dow Inc
DOW
$21.6B
| $35.7M | 0.97% |
692,025
+176,207
| +34% | +$11.3M |
|
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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.