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Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$22M
(-15%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
34
New
4
Increased
4
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$10.1M |
| 2 |
GDS Holdings
GDS
|
+$4.71M |
| 3 |
Vipshop
VIPS
|
+$3.61M |
| 4 |
ZTO Express
ZTO
|
+$1.99M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$5.11M |
| 2 |
JD.com
JD
|
+$2.64M |
| 3 |
Alibaba
BABA
|
+$2.63M |
| 4 |
NetEase
NTES
|
+$2.37M |
| 5 |
Infosys
INFY
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Communication Services | 20.46% |
| 3 | Technology | 19.38% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.3B
| $270K | 0.22% |
7,200
| – | – |
|
|
XIN
27
DELISTED
Xinyuan Real Estate
XIN
| $103K | 0.08% |
4,738
+310
| +7% | +$9.49K |
|
28
iShares MSCI New Zealand ETF
ENZL
$83.6M
| – | – |
-9,380
| Closed | -$542K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-5,300
| Closed | -$245K |
|
30
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-16,800
| Closed | -$406K |
|
|
MOMO
31
Hello Group
MOMO
$855M
| – | – |
-49,400
| Closed | -$1.66M |
|
|
AIU
32
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-248
| Closed | -$207K |
|
|
SNP
33
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,533
| Closed | -$333K |
|
|
CHA
34
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-5,018
| Closed | -$207K |
|
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Sensato Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Sensato Investors held 34 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sensato Investors's Q1 2020 filing shows 4 new, 4 increased, 15 reduced and 7 closed positions. Its largest new stake was GDS Holdings: 84,400 shares worth $4.89M. The largest sale was Yum China, an estimated $5.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
- Sensato Investors's largest Q1 2020 buy was GDS Holdings: 84,400 shares worth $4.89M.
- Sensato Investors added most to ResMed in Q1 2020, an estimated $10.1M increase.
- Sensato Investors's biggest Q1 2020 reduction was Yum China, cutting an estimated $5.11M.
- Sensato Investors fully exited Hello Group in Q1 2020, selling an estimated $1.66M.
- Sensato Investors's ten largest holdings make up 66% of its $122M portfolio in Q1 2020.
- Sensato Investors opened 4 new positions and closed 7 in Q1 2020.
- Sensato Investors's portfolio value fell 15% quarter-over-quarter to $122M.
Based on Sensato Investors's 13F filing for Q1 2020, filed 15 May 2020.