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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
RIVRivernorth Opportunities Fd
Recent Activity
New Position
0.18%
$7.864M
608,675 shares@ $12.92 avg price
FTFFranklin Ltd Duration Income
Recent Activity
New Position
0.17%
$7.646M
1.146M shares@ $6.67 avg price
FCTFirst Tr Sr Fltg Rate Income
Recent Activity
New Position
0.17%
$7.637M
737,213 shares@ $10.36 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
0.15%
$6.69M
27,526 shares@ $243.05 avg price
KIOKkr Income Opportunities Fd
Recent Activity
New Position
0.12%
$5.273M
357,306 shares@ $14.76 avg price
DSUBlackrock Debt Strategies Fd
Recent Activity
New Position
0.12%
$5.081M
460,656 shares@ $11.03 avg price
ISDPgim High Yield Bond Fund In
Recent Activity
New Position
0.11%
$5.007M
359,217 shares@ $13.94 avg price
THQAbrdn Healthcare Opportuniti
Recent Activity
New Position
0.11%
$5.001M
226,525 shares@ $22.08 avg price
GUGGuggenheim Active Alloc Fd
Recent Activity
New Position
0.11%
$4.951M
299,198 shares@ $16.55 avg price
GHYPgim Global High Yield Fd Fo
Recent Activity
New Position
0.11%
$4.889M
382,569 shares@ $12.78 avg price