SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+0.4%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$562M
AUM Growth
+$30.6M
(+5.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24
Top Buys
| 1 |
Electronic Arts
EA
|
+$22.9M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
Lam Research
LRCX
|
+$19.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 5 |
Western Digital
WDC
|
+$13.2M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$18.5M |
| 2 |
Silicon Motion
SIMO
|
+$17.2M |
| 3 |
Infosys
INFY
|
+$16M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.7M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Communication Services | 12.62% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$17B
| $8.64M | 1.54% |
+177,000
| New | +$8.64M |
|
27
ICICI Bank
IBN
$116B
| $8.57M | 1.52% |
+1,316,040
| New | +$8.57M |
|
28
Mercer International
MERC
$204M
| $8.5M | 1.51% |
899,414
+53,578
| +6% | +$506K |
|
29
Kulicke & Soffa
KLIC
$2.15B
| $8.02M | 1.43% |
708,743
+167,400
| +31% | +$1.89M |
|
30
iShares Silver Trust
SLV
$20.2B
| $7.8M | 1.39% |
+531,220
| New | +$7.8M |
|
31
Dolby
DLB
$6.85B
| $6.85M | 1.22% |
157,497
-191,808
| -55% | -$8.34M |
|
32
Avery Dennison
AVY
$12.9B
| $6.71M | 1.19% |
+93,100
| New | +$6.71M |
|
33
Bruker
BRKR
$4.87B
| $6.41M | 1.14% |
228,900
-169,200
| -43% | -$4.74M |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $6.25M | 1.11% |
262,954
+170,599
| +185% | +$4.06M |
|
35
Philip Morris
PM
$259B
| $6.11M | 1.09% |
+62,300
| New | +$6.11M |
|
|
ISIL
36
DELISTED
Intersil Corp
ISIL
| $5.84M | 1.04% |
436,582
+171,302
| +65% | +$2.29M |
|
|
IMOS
37
ChipMOS TECHNOLOGIES
IMOS
$659M
| $5.51M | 0.98% |
287,550
+87,321
| +44% | +$1.67M |
|
38
Lesaka Technologies
LSAK
$334M
| $5.49M | 0.98% |
596,396
+374,940
| +169% | +$3.45M |
|
|
KZ
39
DELISTED
KongZhong Corporation
KZ
| $5.15M | 0.92% |
717,744
+41,523
| +6% | +$298K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.94M | 0.88% |
+114,257
| New | +$4.94M |
|
41
British American Tobacco
BTI
$122B
| $4.86M | 0.86% |
+83,054
| New | +$4.86M |
|
42
3M
MMM
$82.6B
| $4.65M | 0.83% |
+33,368
| New | +$4.65M |
|
|
DL
43
DELISTED
China Distance Education Holdings Limited
DL
| $4.61M | 0.82% |
313,040
+142,528
| +84% | +$2.1M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $4.43M | 0.79% |
+188,000
| New | +$4.43M |
|
45
Eastman Chemical
EMN
$7.58B
| $3.92M | 0.7% |
+54,200
| New | +$3.92M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $3.71M | 0.66% |
35,965
-24,535
| -41% | -$2.53M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $3.52M | 0.63% |
+181,300
| New | +$3.52M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $3.44M | 0.61% |
+118,563
| New | +$3.44M |
|
49
SK Telecom
SKM
$8.51B
| $3.39M | 0.6% |
+101,895
| New | +$3.39M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.55% |
+65,300
| New | +$3.1M |
|