SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+20.36%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$532M
AUM Growth
-$2.86M
(-0.53%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28
Top Buys
| 1 |
Visteon
VC
|
+$14.8M |
| 2 |
Texas Instruments
TXN
|
+$13.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13.3M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$12.7M |
| 5 |
Air Lease Corp
AL
|
+$11.1M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.7M |
| 2 |
Seagate
STX
|
+$23.4M |
| 3 |
Genpact
G
|
+$11.8M |
| 4 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$10.3M |
| 5 |
Usana Health Sciences
USNA
|
+$9.14M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 13.18% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
26
DELISTED
AVX Corporation
AVX
| $7.94M | 1.49% |
654,161
+21,400
| +3% | +$260K |
|
27
Mercer International
MERC
$214M
| $7.66M | 1.44% |
845,836
+61,300
| +8% | +$555K |
|
|
28
Usana Health Sciences
USNA
$565M
| $7.39M | 1.39% |
115,656
-143,144
| -55% | -$9.14M |
|
29
Waters Corp
WAT
$18.4B
| $6.99M | 1.31% |
51,919
+26,019
| +100% | +$3.5M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 1.22% |
+170,860
| New | +$6.49M |
|
31
Kulicke & Soffa
KLIC
$1.99B
| $6.32M | 1.19% |
541,343
+14,831
| +3% | +$173K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $6.29M | 1.18% |
60,500
-8,300
| -12% | -$863K |
|
33
Pegasystems
PEGA
$9.84B
| $5.96M | 1.12% |
433,176
+28,200
| +7% | +$388K |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $5.08M | 0.96% |
+119,600
| New | +$5.08M |
|
|
KZ
35
DELISTED
KongZhong Corporation
KZ
| $5.07M | 0.95% |
676,221
+140,772
| +26% | +$1.06M |
|
36
Kadant
KAI
$3.84B
| $4.77M | 0.9% |
117,327
+46,527
| +66% | +$1.89M |
|
|
IMOS
37
ChipMOS TECHNOLOGIES
IMOS
$634M
| $4.37M | 0.82% |
200,229
+22,272
| +13% | +$486K |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.76% |
+152,400
| New | +$4.02M |
|
39
Cabot Corp
CBT
$4.31B
| $3.7M | 0.69% |
90,377
+1,700
| +2% | +$69.5K |
|
|
ISIL
40
DELISTED
Intersil Corp
ISIL
| $3.39M | 0.64% |
265,280
-18,357
| -6% | -$234K |
|
|
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.24M | 0.61% |
146,220
+34,200
| +31% | +$759K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $3.08M | 0.58% |
+212,125
| New | +$3.08M |
|
43
Lesaka Technologies
LSAK
$369M
| $2.99M | 0.56% |
221,456
+54,556
| +33% | +$737K |
|
|
FENG
44
Phoenix New Media
FENG
$27.7M
| $2.96M | 0.56% |
81,879
| – | – |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $2.55M | 0.48% |
39,229
-10,271
| -21% | -$669K |
|
|
DL
46
DELISTED
China Distance Education Holdings Limited
DL
| $2.51M | 0.47% |
170,512
+14,500
| +9% | +$213K |
|
|
MENT
47
DELISTED
Mentor Graphics Corp
MENT
| $2.4M | 0.45% |
130,159
-128,400
| -50% | -$2.37M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $2.04M | 0.38% |
92,355
+6,700
| +8% | +$148K |
|
49
Universal Electronics
UEIC
$64M
| $1.85M | 0.35% |
36,100
+1,000
| +3% | +$51.4K |
|
50
TAL Education Group
TAL
$6.32B
| $1.73M | 0.33% |
+223,200
| New | +$1.73M |
|