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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
+6.47%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.2M
(+3.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$17.4M |
| 2 |
Usana Health Sciences
USNA
|
+$16.9M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.4M |
| 4 |
Genpact
G
|
+$14M |
| 5 |
Crocs
CROX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
Intel
INTC
|
+$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$16.9M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$14.8M |
| 5 |
Cabot Corp
CBT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$267M
| $6.7M | 1.4% |
+142,200
| New | +$7.69M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $6.7M | 1.4% |
+54,900
| New | +$7.07M |
|
|
28
Cabot Corp
CBT
$4.52B
| $6.6M | 1.38% |
177,001
-314,970
| -64% | -$13.6M |
|
29
StoneX
SNEX
$7.94B
| $6.32M | 1.32% |
+962,594
| New | +$6.45M |
|
30
TTM Technologies
TTMI
$14.5B
| $5.62M | 1.18% |
+562,510
| New | +$5.47M |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $5.29M | 1.11% |
254,089
-4,112
| -2% | -$79.5K |
|
32
Interface
TILE
$2.22B
| $4.58M | 0.96% |
+182,900
| New | +$4.05M |
|
|
PMCS
33
DELISTED
P M C SIERRA INC
PMCS
| $4.41M | 0.92% |
+515,690
| New | +$4.61M |
|
|
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.3M | 0.9% |
178,638
+2,631
| +1% | +$67.6K |
|
35
Mercer International
MERC
$39.8M
| $3.66M | 0.77% |
+267,808
| New | +$3.84M |
|
|
FENG
36
Phoenix New Media
FENG
$18M
| $3.61M | 0.76% |
75,979
-1,216
| -2% | -$54.6K |
|
37
Pegasystems
PEGA
$5.38B
| $3.54M | 0.74% |
+309,498
| New | +$3.42M |
|
|
KZ
38
DELISTED
KongZhong Corporation
KZ
| $2.89M | 0.6% |
393,550
+259,160
| +193% | +$1.74M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | 0.57% |
+41,993
| New | +$2.81M |
|
|
DL
40
DELISTED
China Distance Education Holdings Limited
DL
| $2.47M | 0.52% |
154,081
-49,772
| -24% | -$924K |
|
41
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.42M | 0.51% |
+218,275
| New | +$2.41M |
|
|
EJ
42
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.23M | 0.47% |
332,200
+306,100
| +1,173% | +$1.97M |
|
43
Vishay Intertechnology
VSH
$5.43B
| $2.23M | 0.47% |
+190,800
| New | +$2.46M |
|
|
PSEM
44
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.04M | 0.43% |
155,343
+48,000
| +45% | +$650K |
|
|
STV
45
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.89M | 0.4% |
515,877
+178,585
| +53% | +$693K |
|
|
DSPG
46
DELISTED
DSP Group Inc
DSPG
| $1.88M | 0.39% |
181,536
-21,500
| -11% | -$244K |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.84M | 0.38% |
+115,200
| New | +$2.05M |
|
48
InterDigital
IDCC
$8.89B
| $1.8M | 0.38% |
+31,600
| New | +$1.76M |
|
49
Huazhu Hotels Group
HTHT
$13B
| $1.78M | 0.37% |
+291,600
| New | +$1.76M |
|
|
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.71M | 0.36% |
+55,141
| New | +$1.53M |
|
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Sensato Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Sensato Investors held 88 positions worth $478M, up 3.1% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sensato Investors's Q2 2015 filing shows 32 new, 20 increased, 18 reduced and 18 closed positions. Its largest new stake was Infosys: 2,147,600 shares worth $17M. The largest sale was Baidu, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sensato Investors's largest Q2 2015 buy was Infosys: 2,147,600 shares worth $17M.
- Sensato Investors added most to Usana Health Sciences in Q2 2015, an estimated $16.9M increase.
- Sensato Investors's biggest Q2 2015 reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, cutting an estimated $16.9M.
- Sensato Investors fully exited Baidu in Q2 2015, selling an estimated $24.7M.
- Sensato Investors's ten largest holdings make up 43% of its $478M portfolio in Q2 2015.
- Sensato Investors opened 32 new positions and closed 18 in Q2 2015.
- Sensato Investors's portfolio value rose 3.1% quarter-over-quarter to $478M.
Based on Sensato Investors's 13F filing for Q2 2015, filed 14 Aug 2015.