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