SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+6.47%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$478M
AUM Growth
+$14.2M
(+3.1%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
Usana Health Sciences
USNA
|
+$18.2M |
| 2 |
Infosys
INFY
|
+$17M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.3M |
| 4 |
Genpact
G
|
+$13.4M |
| 5 |
Crocs
CROX
|
+$11.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
Intel
INTC
|
+$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$15.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$13.5M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$12.7M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$574M
| $6.7M | 1.4% |
+142,200
| New | +$6.7M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $6.7M | 1.4% |
+54,900
| New | +$6.7M |
|
28
Cabot Corp
CBT
$4.28B
| $6.6M | 1.38% |
177,001
-314,970
| -64% | -$11.7M |
|
29
StoneX
SNEX
$4.99B
| $6.32M | 1.32% |
+427,820
| New | +$6.32M |
|
30
TTM Technologies
TTMI
$4.92B
| $5.62M | 1.18% |
+562,510
| New | +$5.62M |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $5.29M | 1.11% |
254,089
-4,112
| -2% | -$85.5K |
|
32
Interface
TILE
$1.58B
| $4.58M | 0.96% |
+182,900
| New | +$4.58M |
|
|
PMCS
33
DELISTED
P M C SIERRA INC
PMCS
| $4.41M | 0.92% |
+515,690
| New | +$4.41M |
|
|
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$631M
| $4.3M | 0.9% |
178,638
+2,631
| +1% | +$63.3K |
|
35
Mercer International
MERC
$214M
| $3.66M | 0.77% |
+267,808
| New | +$3.66M |
|
|
FENG
36
Phoenix New Media
FENG
$29.8M
| $3.61M | 0.76% |
75,979
-1,216
| -2% | -$57.8K |
|
37
Pegasystems
PEGA
$9.75B
| $3.54M | 0.74% |
+309,498
| New | +$3.54M |
|
|
KZ
38
DELISTED
KongZhong Corporation
KZ
| $2.89M | 0.6% |
393,550
+259,160
| +193% | +$1.9M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | 0.57% |
+41,993
| New | +$2.71M |
|
|
DL
40
DELISTED
China Distance Education Holdings Limited
DL
| $2.47M | 0.52% |
154,081
-49,772
| -24% | -$798K |
|
41
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.42M | 0.51% |
+218,275
| New | +$2.42M |
|
|
EJ
42
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.23M | 0.47% |
332,200
+306,100
| +1,173% | +$2.06M |
|
43
Vishay Intertechnology
VSH
$2.07B
| $2.23M | 0.47% |
+190,800
| New | +$2.23M |
|
|
PSEM
44
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.04M | 0.43% |
155,343
+48,000
| +45% | +$631K |
|
|
STV
45
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.89M | 0.4% |
515,877
+178,585
| +53% | +$655K |
|
|
DSPG
46
DELISTED
DSP Group Inc
DSPG
| $1.88M | 0.39% |
181,536
-21,500
| -11% | -$222K |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.84M | 0.38% |
+115,200
| New | +$1.84M |
|
48
InterDigital
IDCC
$7.89B
| $1.8M | 0.38% |
+31,600
| New | +$1.8M |
|
49
Huazhu Hotels Group
HTHT
$11.4B
| $1.78M | 0.37% |
+291,600
| New | +$1.78M |
|
|
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.71M | 0.36% |
+55,141
| New | +$1.71M |
|