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Katherine Drury

@Penserra Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$4.615BTotal holdings1138
Assets growth rate-41.57%Assets growth rate (2-Q avg)-21.19%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penserra Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1138 positions.

Assets under management

The assets under management (AUM) of Penserra Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.615B in assets, with a quarterly growth rate of -41.57% and a 2-quarter average growth rate of -21.19%. The portfolio is managed by Katherine Drury, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RBRKRubrik Inc.
Recent Activity
New Position
0.77%
$35.359M
1.1M shares@ $32.15 avg price
IGRCbre Gbl Real Estate Inc Fd
Recent Activity
New Position
0.46%
$21.01M
3.198M shares@ $6.57 avg price
MBBIshares Tr
Recent Activity
New Position
0.4%
$18.454M
192,619 shares@ $95.81 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.37%
$16.896M
971,062 shares@ $17.4 avg price
HQHAbrdn Healthcare Investors
Recent Activity
New Position
0.35%
$16.145M
867,129 shares@ $18.62 avg price
ECATBlackrock Esg Cap Allc Term
Recent Activity
New Position
0.35%
$16.053M
904,950 shares@ $17.74 avg price
BCATBlackrock Cap Allocation Ter
Recent Activity
New Position
0.35%
$15.901M
966,654 shares@ $16.45 avg price
BMEZBlackrock Health Sciences Te
Recent Activity
New Position
0.34%
$15.39M
971,616 shares@ $15.84 avg price
BIGZBlackrock Innovation And Grw
Recent Activity
New Position
0.33%
$15.076M
1.997M shares@ $7.55 avg price
BSTZBlackrock Science & Technolo
Recent Activity
New Position
0.32%
$14.485M
754,457 shares@ $19.2 avg price