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