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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
ZTRVirtus Total Return Fd Inc
Recent Activity
New Position
0.24%
$10.857M
1.751M shares@ $6.2 avg price
JRINuveen Real Asset Income & G
Recent Activity
New Position
0.23%
$10.421M
762,364 shares@ $13.67 avg price
NPCTNuveen Core Plus Impact Fund
Recent Activity
New Position
0.21%
$9.667M
815,847 shares@ $11.85 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
New Position
0.21%
$9.352M
115,132 shares@ $81.23 avg price
EDDMorgan Stanley Emerging Mkts
Recent Activity
New Position
0.21%
$9.267M
1.839M shares@ $5.04 avg price
BCIAbrdn Etfs
Recent Activity
New Position
0.2%
$9.206M
450,427 shares@ $20.44 avg price
BRWSaba Capital Income & Oprnt
Recent Activity
New Position
0.2%
$9.158M
1.207M shares@ $7.59 avg price
NCVVirtus Convertible & Income
Recent Activity
New Position
0.2%
$8.974M
2.564M shares@ $3.5 avg price
NMAINuveen Multi Asset Income Fu
Recent Activity
New Position
0.2%
$8.893M
672,721 shares@ $13.22 avg price
BGTBlackrock Floating Rate Inc
Recent Activity
New Position
0.18%
$8.284M
640,218 shares@ $12.94 avg price