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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
+3.53%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$126M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
71
New
26
Increased
19
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$25.4M |
| 2 |
Intel
INTC
|
+$25M |
| 3 |
NetEase
NTES
|
+$24M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$20.8M |
| 5 |
New Oriental
EDU
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$24.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.5M |
| 3 |
Seagate
STX
|
+$22.9M |
| 4 |
Western Digital
WDC
|
+$21.4M |
| 5 |
Infosys
INFY
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Communication Services | 13.47% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Usana Health Sciences
USNA
$286M
| $6.66M | 1.44% |
+119,944
| New | +$6.15M |
|
|
OVTI
27
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.92M | 1.28% |
+224,332
| New | +$6.01M |
|
|
IMOS
28
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.78M | 1.03% |
+176,007
| New | +$4.58M |
|
|
MCRL
29
DELISTED
MICREL INC
MCRL
| $4.7M | 1.01% |
311,507
+130,500
| +72% | +$1.91M |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $4.14M | 0.89% |
258,201
-11,500
| -4% | -$183K |
|
|
DL
31
DELISTED
China Distance Education Holdings Limited
DL
| $3.42M | 0.74% |
203,853
+94,306
| +86% | +$1.58M |
|
32
Texas Instruments
TXN
$261B
| $3.27M | 0.71% |
57,198
+10,778
| +23% | +$605K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.97M | 0.64% |
149,616
-40,500
| -21% | -$887K |
|
|
FENG
34
Phoenix New Media
FENG
$18M
| $2.63M | 0.57% |
77,195
+63,519
| +464% | +$2.78M |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $2.43M | 0.52% |
203,036
+40,387
| +25% | +$452K |
|
36
Genpact
G
$5.76B
| $2.24M | 0.48% |
+96,300
| New | +$2.07M |
|
37
Autohome
ATHM
$2.62B
| $2.04M | 0.44% |
+46,500
| New | +$1.82M |
|
|
PSEM
38
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.66M | 0.36% |
107,343
-18,895
| -15% | -$277K |
|
39
Lattice Semiconductor
LSCC
$18.5B
| $1.39M | 0.3% |
218,710
-255,400
| -54% | -$1.69M |
|
40
ASE Group
ASX
$82.2B
| $1.22M | 0.26% |
+168,700
| New | +$1.18M |
|
|
STV
41
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.1M | 0.24% |
337,292
+127,800
| +61% | +$380K |
|
42
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.1M | 0.24% |
122,999
+5,100
| +4% | +$45.5K |
|
43
Amkor Technology
AMKR
$13.7B
| $1.04M | 0.22% |
+117,600
| New | +$956K |
|
44
TAL Education Group
TAL
$6.87B
| $980K | 0.21% |
+177,000
| New | +$900K |
|
|
NVMI
45
Nova
NVMI
$12.5B
| $781K | 0.17% |
67,796
+25,300
| +60% | +$284K |
|
|
KZ
46
DELISTED
KongZhong Corporation
KZ
| $743K | 0.16% |
134,390
+102,711
| +324% | +$551K |
|
47
China Automotive Systems
CAAS
$133M
| $500K | 0.11% |
68,663
-1,400
| -2% | -$9.19K |
|
|
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
| $454K | 0.1% |
+16,878
| New | +$453K |
|
|
GSOL
49
DELISTED
Global Sources Ltd
GSOL
| $450K | 0.1% |
76,762
+11,400
| +17% | +$65.9K |
|
|
50
Seagate
STX
$184B
| $422K | 0.09% |
8,116
-384,700
| -98% | -$22.9M |
|
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Sensato Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Sensato Investors held 71 positions worth $464M, up 37% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sensato Investors deployed $120M of net new capital in Q1 2015, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Baidu: 118,600 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $24.8M trimmed.
- Sensato Investors's largest Q1 2015 buy was Baidu: 118,600 shares worth $24.7M.
- Sensato Investors added most to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, an estimated $20.8M increase.
- Sensato Investors's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $24.8M.
- Sensato Investors fully exited Skyworks Solutions in Q1 2015, selling an estimated $23.5M.
- Sensato Investors's ten largest holdings make up 51% of its $464M portfolio in Q1 2015.
- Sensato Investors opened 26 new positions and closed 15 in Q1 2015.
- Sensato Investors's portfolio value rose 37% quarter-over-quarter to $464M.
Based on Sensato Investors's 13F filing for Q1 2015, filed 18 May 2015.