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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
FSLYFastly Inc
Recent Activity
Increased 18.77%
0.84%
$38.418M
5.075M shares@ $7.57 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Increased 750.34%
0.62%
$28.484M
363,366 shares@ $78.39 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 40.24%
0.62%
$28.296M
397,976 shares@ $71.1 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 34.77%
0.51%
$23.115M
307,752 shares@ $75.11 avg price
MCHIIshares Tr
Recent Activity
Increased 4.26%
0.4%
$18.136M
356,253 shares@ $50.91 avg price
MEGINyli Cbre Gbl Infr Megtrnds
Recent Activity
Increased 25.7%
0.39%
$17.776M
1.192M shares@ $14.91 avg price
WDIWestern Asset Diversified In
Recent Activity
Increased 15.95%
0.38%
$17.21M
1.098M shares@ $15.68 avg price
XJQCXNuveen Cr Strategies Income
Recent Activity
Increased 16.67%
0.37%
$16.752M
2.893M shares@ $5.79 avg price
JFRNuveen Floating Rate Income
Recent Activity
Increased 15.72%
0.36%
$16.222M
1.839M shares@ $8.82 avg price
SQBlock Inc
Recent Activity
Increased 2.79%
0.33%
$14.84M
221,083 shares@ $67.13 avg price