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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
+5.44%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$22.2M |
| 3 |
Alibaba
BABA
|
+$13.8M |
| 4 |
Herbalife
HLF
|
+$13.7M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$23.9M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
Lam Research
LRCX
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.93% |
| 2 | Communication Services | 10.66% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$29.8B
| $10.8M | 1.74% |
602,800
+71,580
| +13% | +$1.15M |
|
27
KT
KT
$8.83B
| $10.7M | 1.74% |
753,611
+543,311
| +258% | +$7.57M |
|
|
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | 1.71% |
99,764
-13,532
| -12% | -$1.57M |
|
29
Nordson
NDSN
$17.2B
| $10.1M | 1.64% |
+121,286
| New | +$9.77M |
|
30
Avery Dennison
AVY
$13.2B
| $9.59M | 1.55% |
128,305
+35,205
| +38% | +$2.62M |
|
|
31
Lam Research
LRCX
$383B
| $9.15M | 1.48% |
1,088,510
-1,225,490
| -53% | -$9.85M |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $8.59M | 1.39% |
320,705
-95,495
| -23% | -$2.84M |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $7.45M | 1.2% |
291,389
+28,435
| +11% | +$721K |
|
34
Accenture
ACN
$105B
| $7.42M | 1.2% |
65,471
-68,773
| -51% | -$7.98M |
|
35
Mercer International
MERC
$45.2M
| $7.2M | 1.16% |
902,414
+3,000
| +0.3% | +$26.6K |
|
36
Lesaka Technologies
LSAK
$403M
| $6.95M | 1.12% |
695,196
+98,800
| +17% | +$1.05M |
|
37
Kulicke & Soffa
KLIC
$4.74B
| $6.42M | 1.04% |
527,660
-181,083
| -26% | -$2.11M |
|
38
Bruker
BRKR
$7.81B
| $6.14M | 0.99% |
269,819
+40,919
| +18% | +$1.09M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.09M | 0.82% |
108,057
-6,200
| -5% | -$276K |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $4.8M | 0.78% |
138,400
+19,837
| +17% | +$621K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.77% |
+65,800
| New | +$4.77M |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $4.47M | 0.72% |
+210,100
| New | +$4.37M |
|
43
Cadence Design Systems
CDNS
$93.2B
| $4.41M | 0.71% |
181,600
-6,400
| -3% | -$153K |
|
44
Kadant
KAI
$3.95B
| $4.2M | 0.68% |
81,486
+23,137
| +40% | +$1.12M |
|
45
Dolby
DLB
$5.71B
| $3.62M | 0.59% |
75,633
-81,864
| -52% | -$3.74M |
|
46
Usana Health Sciences
USNA
$275M
| $3.56M | 0.58% |
63,976
+14,920
| +30% | +$900K |
|
|
DL
47
DELISTED
China Distance Education Holdings Limited
DL
| $3.54M | 0.57% |
342,114
+29,074
| +9% | +$362K |
|
|
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.34M | 0.54% |
167,253
-120,297
| -42% | -$2.37M |
|
|
KZ
49
DELISTED
KongZhong Corporation
KZ
| $3.28M | 0.53% |
647,591
-70,153
| -10% | -$434K |
|
50
EXL Service
EXLS
$5.25B
| $3.12M | 0.5% |
+297,210
| New | +$3.01M |
|
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Sensato Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Sensato Investors held 127 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors deployed $42.1M of net new capital in Q2 2016, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Applied Materials: 1,107,600 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Electronic Arts, an estimated $23.9M trimmed.
- Sensato Investors's largest Q2 2016 buy was Applied Materials: 1,107,600 shares worth $26.5M.
- Sensato Investors added most to China Mobile Limited in Q2 2016, an estimated $12M increase.
- Sensato Investors's biggest Q2 2016 reduction was Electronic Arts, cutting an estimated $23.9M.
- Sensato Investors fully exited TSMC in Q2 2016, selling an estimated $21.8M.
- Sensato Investors's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
- Sensato Investors opened 40 new positions and closed 25 in Q2 2016.
- Sensato Investors's portfolio value rose 10% quarter-over-quarter to $619M.
Based on Sensato Investors's 13F filing for Q2 2016, filed 15 Aug 2016.