Katherine Drury

@Penserra Capital Management Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$4.615B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PMARInnovator Etfs Trust Recent Activity Increased 5.89%	0.88%	$40.188M 1.024M shares@ $39.25 avg price	Increased 5.89%
PMAYInnovator Etfs Trust Recent Activity Increased 5.86%	0.88%	$40.184M 1.14M shares@ $35.25 avg price	Increased 5.86%
PJULInnovator Etfs Trust Recent Activity Increased 5.89%	0.87%	$39.849M 984,438 shares@ $40.48 avg price	Increased 5.89%
PJANInnovator Etfs Trust Recent Activity Increased 5.89%	0.87%	$39.695M 960,693 shares@ $41.32 avg price	Increased 5.89%
PJUNInnovator Etfs Trust Recent Activity Increased 5.86%	0.86%	$39.687M 1.076M shares@ $36.88 avg price	Increased 5.86%
PFEBInnovator Etfs Trust Recent Activity Increased 5.89%	0.86%	$39.645M 1.1M shares@ $36.04 avg price	Increased 5.89%
PSEPInnovator Etfs Trust Recent Activity Increased 5.89%	0.86%	$39.582M 1.027M shares@ $38.53 avg price	Increased 5.89%
PDECInnovator Etfs Trust Recent Activity Increased 5.89%	0.86%	$39.268M 1.025M shares@ $38.31 avg price	Increased 5.89%
POCTInnovator Etfs Trust Recent Activity Increased 5.86%	0.85%	$38.818M 996,634 shares@ $38.95 avg price	Increased 5.86%
PNOVInnovator Etfs Trust Recent Activity Increased 5.89%	0.84%	$38.689M 1.048M shares@ $36.92 avg price	Increased 5.89%