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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
95.69%
Top 10 Hldgs %
61.56%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$24.4M
2
SIMO icon
Silicon Motion
SIMO
+$22.6M
3
IDTI
Integrated Device Technology I
IDTI
+$22M
4
SWKS icon
Skyworks Solutions
SWKS
+$20M
5
DLB icon
Dolby
DLB
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.16%
2 Healthcare 9.51%
3 Industrials 7.26%
4 Materials 5.52%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$18.5B
$3.27M 0.97%
+474,110
New +$3.11M
MCRL
27
DELISTED
MICREL INC
MCRL
$2.63M 0.78%
+181,007
New +$2.29M
TXN icon
28
Texas Instruments
TXN
$261B
$2.48M 0.73%
+46,420
New +$2.35M
PMCS
29
DELISTED
P M C SIERRA INC
PMCS
$2.23M 0.66%
+243,500
New +$1.93M
DL
30
DELISTED
China Distance Education Holdings Limited
DL
$1.79M 0.53%
+109,547
New +$1.71M
DSPG
31
DELISTED
DSP Group Inc
DSPG
$1.77M 0.52%
+162,649
New +$1.67M
PSEM
32
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.71M 0.51%
+126,238
New +$1.47M
CEVA icon
33
CEVA Inc
CEVA
$1.08B
$1.26M 0.37%
+69,615
New +$1.1M
AOSL icon
34
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.04M 0.31%
+117,899
New +$1.05M
GAME
35
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.03M 0.3%
+180,959
New +$1.15M
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
$909K 0.27%
+49,207
New +$720K
FENG
37
Phoenix New Media
FENG
$18M
$682K 0.2%
+13,676
New +$742K
STV
38
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$567K 0.17%
+209,492
New +$697K
CAAS icon
39
China Automotive Systems
CAAS
$133M
$497K 0.15%
+70,063
New +$581K
NVMI
40
Nova
NVMI
$12.5B
$442K 0.13%
+42,496
New +$437K
GSOL
41
DELISTED
Global Sources Ltd
GSOL
$416K 0.12%
+65,362
New +$436K
SVA
42
DELISTED
Sinovac Biotech, Ltd
SVA
$396K 0.12%
+75,772
New +$386K
PLAB icon
43
Photronics
PLAB
$1.93B
$390K 0.12%
+46,983
New +$402K
PKE icon
44
Park Aerospace
PKE
$819M
$292K 0.09%
+11,707
New +$286K
KZ
45
DELISTED
KongZhong Corporation
KZ
$171K 0.05%
+31,679
New +$195K
1
2

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FAM
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JAM
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BBA
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Sensato Investors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sensato Investors, which disclosed 45 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Seagate: 392,816 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Healthcare and Industrials.

  • Sensato Investors's largest Q4 2014 buy was Seagate: 392,816 shares worth $26.1M.
  • Sensato Investors's ten largest holdings make up 62% of its $338M portfolio in Q4 2014.
  • Sensato Investors disclosed 45 positions in Q4 2014, its first 13F filing on record.

Based on Sensato Investors's 13F filing for Q4 2014, filed 13 Feb 2015.