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 |
---|---|---|---|
ASGIAbrdn Global Infra Income Fu
| 0.32% | $14.453M 715,171 shares@ $20.21 avg price | New Position |
IEFIshares Tr
| 0.3% | $13.825M 140,906 shares@ $98.12 avg price | New Position |
TLTIshares Tr
| 0.3% | $13.737M 140,031 shares@ $98.1 avg price | New Position |
XCEMColumbia Etf Tr Ii
| 0.3% | $13.706M 419,546 shares@ $32.67 avg price | New Position |
XFRAXBlackrock Floating Rate Inco
| 0.29% | $13.195M 999,625 shares@ $13.2 avg price | New Position |
HQLAbrdn Life Sciences Investor
| 0.26% | $11.702M 776,002 shares@ $15.08 avg price | New Position |
AVKAdvent Conv & Income Fd
| 0.26% | $11.695M 996,194 shares@ $11.74 avg price | New Position |
HIXWestern Asset High Incom Fd
| 0.25% | $11.52M 2.555M shares@ $4.51 avg price | New Position |
XIGDXVoya Glbl Eqty Div & Prem Op
| 0.25% | $11.337M 2.01M shares@ $5.64 avg price | New Position |
AWPAbrdn Global Premier Pptys F
| 0.25% | $11.195M 2.423M shares@ $4.62 avg price | New Position |