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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
+20.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$2.86M
Cap. Flow
-$67.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$14.7M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
SOHU
Sohu.com
SOHU
+$11.2M
4
AL
Air Lease Corp
AL
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.7M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.7M
2
STX icon
Seagate
STX
+$23.4M
3
G icon
Genpact
G
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVX
26
DELISTED
AVX Corporation
AVX
$7.94M 1.49%
654,161
+21,400
+3% +$283K
MERC icon
27
Mercer International
MERC
$39.8M
$7.66M 1.44%
845,836
+61,300
+8% +$627K
USNA icon
28
Usana Health Sciences
USNA
$286M
$7.39M 1.39%
115,656
-143,144
-55% -$9.28M
WAT icon
29
Waters Corp
WAT
$39.9B
$6.99M 1.31%
51,919
+26,019
+100% +$3.34M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$6.49M 1.22%
+170,860
New +$6.53M
KLIC icon
31
Kulicke & Soffa
KLIC
$4.78B
$6.32M 1.19%
541,343
+14,831
+3% +$161K
DNB
32
DELISTED
Dun & Bradstreet
DNB
$6.29M 1.18%
60,500
-8,300
-12% -$901K
PEGA icon
33
Pegasystems
PEGA
$5.38B
$5.96M 1.12%
433,176
+28,200
+7% +$391K
LLTC
34
DELISTED
Linear Technology Corp
LLTC
$5.08M 0.96%
+119,600
New +$5.26M
KZ
35
DELISTED
KongZhong Corporation
KZ
$5.07M 0.95%
676,221
+140,772
+26% +$998K
KAI icon
36
Kadant
KAI
$3.99B
$4.76M 0.9%
117,327
+46,527
+66% +$1.92M
IMOS
37
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.37M 0.82%
200,229
+22,272
+13% +$453K
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$4.02M 0.76%
+152,400
New +$3.91M
CBT icon
39
Cabot Corp
CBT
$4.52B
$3.69M 0.69%
90,377
+1,700
+2% +$67.2K
ISIL
40
DELISTED
Intersil Corp
ISIL
$3.38M 0.64%
265,280
-18,357
-6% -$244K
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.24M 0.61%
146,220
+34,200
+31% +$708K
FNSR
42
DELISTED
Finisar Corp
FNSR
$3.08M 0.58%
+212,125
New +$2.63M
LSAK icon
43
Lesaka Technologies
LSAK
$420M
$2.99M 0.56%
221,456
+54,556
+33% +$855K
FENG
44
Phoenix New Media
FENG
$18M
$2.96M 0.56%
81,879
– –
COHR
45
DELISTED
Coherent Inc
COHR
$2.55M 0.48%
39,229
-10,271
-21% -$633K
DL
46
DELISTED
China Distance Education Holdings Limited
DL
$2.5M 0.47%
170,512
+14,500
+9% +$212K
MENT
47
DELISTED
Mentor Graphics Corp
MENT
$2.4M 0.45%
130,159
-128,400
-50% -$2.94M
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$2.04M 0.38%
92,355
+6,700
+8% +$125K
UEIC icon
49
Universal Electronics
UEIC
$61.3M
$1.85M 0.35%
36,100
+1,000
+3% +$48.5K
TAL icon
50
TAL Education Group
TAL
$6.87B
$1.73M 0.33%
+223,200
New +$1.52M
1
2
3 4 5

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FAM
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JAM
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BBA
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Sensato Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Sensato Investors held 105 positions worth $532M, down 0.53% from $535M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sensato Investors withdrew a net $67.8M in Q4 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Air Lease Corp worth $11.1M.

  • Sensato Investors's largest Q4 2015 buy was Air Lease Corp: 330,800 shares worth $11.1M.
  • Sensato Investors added most to Visteon in Q4 2015, an estimated $14.7M increase.
  • Sensato Investors's biggest Q4 2015 reduction was Usana Health Sciences, cutting an estimated $9.28M.
  • Sensato Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $23.7M.
  • Sensato Investors's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
  • Sensato Investors opened 16 new positions and closed 28 in Q4 2015.
  • Sensato Investors's portfolio value fell 0.53% quarter-over-quarter to $532M.

Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.