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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
-9.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$56.4M
Cap. Flow
+$122M
Cap. Flow %
22.77%
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$25.2M
2
RVTY icon
Revvity
RVTY
+$16M
3
ACN icon
Accenture
ACN
+$15.9M
4
NTGR icon
NETGEAR
NTGR
+$10.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.9M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.5M
2
CRUS icon
Cirrus Logic
CRUS
+$9.9M
3
USNA icon
Usana Health Sciences
USNA
+$9.01M
4
HLF icon
Herbalife
HLF
+$8.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Healthcare 16.85%
3 Consumer Staples 7.77%
4 Communication Services 6.78%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$8.2M 1.53%
+142,578
New +$8.63M
STM icon
27
STMicroelectronics
STM
$50B
$7.96M 1.49%
1,167,711
-262,396
-18% -$1.94M
MERC icon
28
Mercer International
MERC
$39.8M
$7.87M 1.47%
784,536
+516,728
+193% +$6.08M
PMCS
29
DELISTED
P M C SIERRA INC
PMCS
$7.75M 1.45%
1,144,036
+628,346
+122% +$4.27M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$7.22M 1.35%
68,800
+13,900
+25% +$1.59M
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$6.37M 1.19%
+258,559
New +$6.6M
CROX icon
32
Crocs
CROX
$6.55B
$6.11M 1.14%
472,480
-332,420
-41% -$4.82M
BRKR icon
33
Bruker
BRKR
$8.14B
$6.01M 1.12%
+365,700
New +$7.11M
NKE icon
34
Nike
NKE
$61.9B
$5.78M 1.08%
+94,040
New +$5.32M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$5.77M 1.08%
+54,000
New +$5.82M
HMIN
36
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.38M 1.01%
187,124
+131,983
+239% +$3.72M
PEGA icon
37
Pegasystems
PEGA
$5.38B
$4.98M 0.93%
404,976
+95,478
+31% +$1.18M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.78B
$4.83M 0.9%
526,512
-437,498
-45% -$4.5M
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$4.64M 0.87%
+224,200
New +$4.57M
AAPL icon
40
Apple
AAPL
$4.57T
$4.62M 0.86%
+167,600
New +$4.92M
NUS icon
41
Nu Skin
NUS
$267M
$4.37M 0.82%
105,800
-36,400
-26% -$1.56M
FSLR icon
42
First Solar
FSLR
$26.9B
$3.99M 0.75%
+93,279
New +$4.32M
KZ
43
DELISTED
KongZhong Corporation
KZ
$3.51M 0.66%
535,449
+141,899
+36% +$966K
MCHP icon
44
Microchip Technology
MCHP
$46B
$3.43M 0.64%
+159,366
New +$3.44M
VC icon
45
Visteon
VC
$2.78B
$3.39M 0.63%
+33,500
New +$3.37M
ADI icon
46
Analog Devices
ADI
$190B
$3.37M 0.63%
+59,700
New +$3.47M
ISIL
47
DELISTED
Intersil Corp
ISIL
$3.32M 0.62%
283,637
-289,778
-51% -$3.23M
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.22M 0.6%
177,957
-681
-0.4% -$13.5K
WAT icon
49
Waters Corp
WAT
$39.9B
$3.06M 0.57%
25,900
+21,900
+548% +$2.77M
TTMI icon
50
TTM Technologies
TTMI
$14.5B
$2.81M 0.53%
450,810
-111,700
-20% -$879K
1
2
3 4

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AIS
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FAM
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JAM
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BBA
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SCM
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CFW
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Sensato Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Sensato Investors held 100 positions worth $535M, up 12% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sensato Investors deployed $122M of net new capital in Q3 2015, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Seagate: 521,471 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Usana Health Sciences, an estimated $9.01M trimmed.

  • Sensato Investors's largest Q3 2015 buy was Seagate: 521,471 shares worth $23.4M.
  • Sensato Investors added most to NETGEAR in Q3 2015, an estimated $10.3M increase.
  • Sensato Investors's biggest Q3 2015 reduction was Usana Health Sciences, cutting an estimated $9.01M.
  • Sensato Investors fully exited OMNIVISION TECHNOLOGIES INC in Q3 2015, selling an estimated $13.5M.
  • Sensato Investors's ten largest holdings make up 35% of its $535M portfolio in Q3 2015.
  • Sensato Investors opened 30 new positions and closed 11 in Q3 2015.
  • Sensato Investors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on Sensato Investors's 13F filing for Q3 2015, filed 17 Nov 2015.