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Katherine Drury

Penserra Capital Management Llc

Assets Managed
$8.523B
Holdings
1095
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
1.26%(2Q avg: 0.98%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Penserra Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1095 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.523B in assets, with a quarterly growth rate of 1.26% and a 2-quarter average growth rate of 0.98%. The portfolio is managed by Katherine Drury, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Increased 4.31%
2.33%
$198.402M
641,027 shares@ $309.51 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -12.7%
2.1%
$178.479M
2.3M shares@ $77.59 avg price
NET
Cloudflare Inc - Class A
Recent Activity
Increased 1.86%
1.77%
$150.347M
728,648 shares@ $206.34 avg price
NOC
Northrop Grumman Corp
Recent Activity
Decreased -21.55%
1.71%
$145.63M
213,460 shares@ $682.24 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 9.24%
1.3%
$110.203M
687,400 shares@ $160.32 avg price
CRWD
Crowdstrike Holdings Inc - A
Recent Activity
Increased 13.6%
1.22%
$103.591M
265,342 shares@ $390.41 avg price
FSLY
Fastly Inc - Class A
Recent Activity
Decreased -39.33%
1.21%
$102.812M
3.538M shares@ $29.06 avg price
GD
General Dynamics Corp
Recent Activity
Decreased -16.38%
1.12%
$94.684M
275,873 shares@ $343.22 avg price
FTNT
Fortinet Inc
Recent Activity
Decreased -10.31%
1.11%
$94.386M
1.155M shares@ $81.72 avg price
FFIV
F5 Inc
Recent Activity
Decreased -18.19%
1.11%
$93.987M
324,850 shares@ $289.33 avg price

1-10 of 1095