SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.44%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.5M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
Alibaba
BABA
|
+$14.1M |
| 4 |
Herbalife
HLF
|
+$13.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$25.7M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
Lam Research
LRCX
|
+$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.4B
| $10.8M | 1.74% |
602,800
+71,580
| +13% | +$1.28M |
|
27
KT
KT
$9.67B
| $10.7M | 1.74% |
753,611
+543,311
| +258% | +$7.75M |
|
|
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | 1.71% |
99,764
-13,532
| -12% | -$1.44M |
|
29
Nordson
NDSN
$12.8B
| $10.1M | 1.64% |
+121,286
| New | +$10.1M |
|
30
Avery Dennison
AVY
$13.1B
| $9.59M | 1.55% |
128,305
+35,205
| +38% | +$2.63M |
|
|
31
Lam Research
LRCX
$146B
| $9.15M | 1.48% |
1,088,510
-1,225,490
| -53% | -$10.3M |
|
32
Air Lease Corp
AL
$7.1B
| $8.59M | 1.39% |
320,705
-95,495
| -23% | -$2.56M |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $7.45M | 1.2% |
291,389
+28,435
| +11% | +$727K |
|
34
Accenture
ACN
$152B
| $7.42M | 1.2% |
65,471
-68,773
| -51% | -$7.79M |
|
35
Mercer International
MERC
$209M
| $7.2M | 1.16% |
902,414
+3,000
| +0.3% | +$23.9K |
|
36
Lesaka Technologies
LSAK
$345M
| $6.95M | 1.12% |
695,196
+98,800
| +17% | +$987K |
|
37
Kulicke & Soffa
KLIC
$2.03B
| $6.42M | 1.04% |
527,660
-181,083
| -26% | -$2.2M |
|
38
Bruker
BRKR
$4.87B
| $6.14M | 0.99% |
269,819
+40,919
| +18% | +$931K |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.09M | 0.82% |
108,057
-6,200
| -5% | -$292K |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $4.8M | 0.78% |
138,400
+19,837
| +17% | +$688K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.77% |
+65,800
| New | +$4.75M |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $4.47M | 0.72% |
+210,100
| New | +$4.47M |
|
43
Cadence Design Systems
CDNS
$96.7B
| $4.41M | 0.71% |
181,600
-6,400
| -3% | -$156K |
|
44
Kadant
KAI
$3.8B
| $4.2M | 0.68% |
81,486
+23,137
| +40% | +$1.19M |
|
45
Dolby
DLB
$6.91B
| $3.62M | 0.59% |
75,633
-81,864
| -52% | -$3.92M |
|
46
Usana Health Sciences
USNA
$564M
| $3.56M | 0.58% |
63,976
+14,920
| +30% | +$831K |
|
|
DL
47
DELISTED
China Distance Education Holdings Limited
DL
| $3.54M | 0.57% |
342,114
+29,074
| +9% | +$301K |
|
|
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$628M
| $3.34M | 0.54% |
167,253
-120,297
| -42% | -$2.4M |
|
|
KZ
49
DELISTED
KongZhong Corporation
KZ
| $3.28M | 0.53% |
647,591
-70,153
| -10% | -$355K |
|
50
EXL Service
EXLS
$7.13B
| $3.12M | 0.5% |
+297,210
| New | +$3.12M |
|