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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
+15.39%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$148M
(-24%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.5M |
| 2 |
Analog Devices
ADI
|
+$18.5M |
| 3 |
Texas Instruments
TXN
|
+$10.2M |
| 4 |
KT
KT
|
+$9.32M |
| 5 |
TE Connectivity
TEL
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.3M |
| 2 |
New Oriental
EDU
|
+$17.5M |
| 3 |
Visteon
VC
|
+$16.7M |
| 4 |
Alibaba
BABA
|
+$14.1M |
| 5 |
Herbalife
HLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.65% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$4.78B
| $6.97M | 1.48% |
539,350
+11,690
| +2% | +$147K |
|
27
Lam Research
LRCX
$390B
| $6.88M | 1.46% |
726,000
-362,510
| -33% | -$3.3M |
|
|
ORBK
28
DELISTED
Orbotech Ltd
ORBK
| $6.87M | 1.46% |
232,050
-59,339
| -20% | -$1.68M |
|
|
MENT
29
DELISTED
Mentor Graphics Corp
MENT
| $6.83M | 1.45% |
258,300
+48,200
| +23% | +$1.09M |
|
30
MKS Inc
MKSI
$20.6B
| $6.43M | 1.37% |
129,275
+63,318
| +96% | +$2.99M |
|
31
TSMC
TSM
$2.18T
| $6.3M | 1.34% |
+206,027
| New | +$5.89M |
|
32
International Flavors & Fragrances
IFF
$21.9B
| $5.92M | 1.26% |
41,444
+25,144
| +154% | +$3.41M |
|
33
Lesaka Technologies
LSAK
$420M
| $5.89M | 1.25% |
687,797
-7,399
| -1% | -$73.2K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $5.05M | 1.07% |
+92,900
| New | +$4.77M |
|
|
DL
35
DELISTED
China Distance Education Holdings Limited
DL
| $4.53M | 0.96% |
350,914
+8,800
| +3% | +$99K |
|
36
LG Display
LPL
$3.3B
| $4.17M | 0.89% |
328,221
+85,700
| +35% | +$1.13M |
|
|
KZ
37
DELISTED
KongZhong Corporation
KZ
| $4.16M | 0.88% |
617,491
-30,100
| -5% | -$184K |
|
38
Kadant
KAI
$3.99B
| $3.19M | 0.68% |
61,134
-20,352
| -25% | -$1.09M |
|
|
RTEC
39
DELISTED
Rudolph Technologies Inc
RTEC
| $3.05M | 0.65% |
172,042
+22,300
| +15% | +$378K |
|
40
Prudential Financial
PRU
$41.8B
| $2.63M | 0.56% |
32,200
+24,715
| +330% | +$1.9M |
|
|
IMOS
41
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $2.09M | 0.44% |
95,611
-71,642
| -43% | -$1.48M |
|
42
Albany International
AIN
$1.78B
| $2.06M | 0.44% |
48,559
-28,555
| -37% | -$1.2M |
|
43
A10 Networks
ATEN
$1.95B
| $1.98M | 0.42% |
185,395
+88,900
| +92% | +$777K |
|
|
DSPG
44
DELISTED
DSP Group Inc
DSPG
| $1.74M | 0.37% |
144,636
+1,400
| +1% | +$15.6K |
|
|
FENG
45
Phoenix New Media
FENG
$18M
| $1.64M | 0.35% |
69,913
-10,282
| -13% | -$229K |
|
46
Bruker
BRKR
$8.14B
| $1.45M | 0.31% |
64,092
-205,727
| -76% | -$4.71M |
|
47
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.39M | 0.29% |
63,878
-29,000
| -31% | -$521K |
|
48
Cohu
COHU
$2.5B
| $1.22M | 0.26% |
103,814
+10,287
| +11% | +$114K |
|
|
AUO
49
DELISTED
AU Optronics Corp
AUO
| $1.16M | 0.25% |
+316,863
| New | +$1.21M |
|
|
NVMI
50
Nova
NVMI
$12.5B
| $1.06M | 0.22% |
89,322
| – | – |
|
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Sensato Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Sensato Investors held 119 positions worth $471M, down 24% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sensato Investors withdrew a net $203M in Q3 2016, closing 46 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sensato Investors opened a new position in Intel worth $27.2M.
- Sensato Investors's largest Q3 2016 buy was Intel: 720,700 shares worth $27.2M.
- Sensato Investors added most to Analog Devices in Q3 2016, an estimated $18.5M increase.
- Sensato Investors's biggest Q3 2016 reduction was NetEase, cutting an estimated $11.4M.
- Sensato Investors fully exited NVIDIA in Q3 2016, selling an estimated $25.3M.
- Sensato Investors's ten largest holdings make up 45% of its $471M portfolio in Q3 2016.
- Sensato Investors opened 17 new positions and closed 46 in Q3 2016.
- Sensato Investors's portfolio value fell 24% quarter-over-quarter to $471M.
Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.