SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+5.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| 1 |
AerCap
AER
|
+$26.2M |
| 2 |
Amphenol
APH
|
+$20.9M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Prudential Financial
PRU
|
+$14.5M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$29.1M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.9M |
| 4 |
Analog Devices
ADI
|
+$18.4M |
| 5 |
ICICI Bank
IBN
|
+$15.4M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.25% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $8.65M | 1.49% |
+225,200
| New | +$8.65M |
|
27
Huazhu Hotels Group
HTHT
$11.3B
| $8.63M | 1.48% |
665,792
-509,020
| -43% | -$6.6M |
|
28
Prudential
PUK
$34.5B
| $8.27M | 1.42% |
+214,212
| New | +$8.27M |
|
29
TE Connectivity
TEL
$62.8B
| $8.25M | 1.42% |
119,043
-2,231
| -2% | -$155K |
|
30
Lesaka Technologies
LSAK
$358M
| $7.73M | 1.33% |
673,697
-14,100
| -2% | -$162K |
|
31
3M
MMM
$83.4B
| $7.52M | 1.29% |
+50,352
| New | +$7.52M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.47M | 1.29% |
+94,880
| New | +$7.47M |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $7.47M | 1.29% |
223,550
-8,500
| -4% | -$284K |
|
|
34
Intel
INTC
$118B
| $7.21M | 1.24% |
198,900
-521,800
| -72% | -$18.9M |
|
35
International Flavors & Fragrances
IFF
$16.5B
| $6.44M | 1.11% |
54,644
+13,200
| +32% | +$1.56M |
|
36
Avnet
AVT
$4.45B
| $5.75M | 0.99% |
+120,800
| New | +$5.75M |
|
37
AstraZeneca
AZN
$240B
| $5.23M | 0.9% |
+191,500
| New | +$5.23M |
|
38
HDFC Bank
HDB
$180B
| $5.16M | 0.89% |
+170,000
| New | +$5.16M |
|
39
Trinseo
TSE
$86.3M
| $4.8M | 0.83% |
+81,000
| New | +$4.8M |
|
|
SCLN
40
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.63M | 0.8% |
429,069
-399,183
| -48% | -$4.31M |
|
41
LG Display
LPL
$4.96B
| $4.61M | 0.79% |
358,821
+30,600
| +9% | +$393K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.79% |
76,077
-16,823
| -18% | -$1.02M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $4.15M | 0.71% |
+148,116
| New | +$4.15M |
|
|
SOHU
44
Sohu.com
SOHU
$467M
| $4.02M | 0.69% |
118,713
-43,200
| -27% | -$1.46M |
|
|
DL
45
DELISTED
China Distance Education Holdings Limited
DL
| $3.99M | 0.69% |
356,651
+5,737
| +2% | +$64.1K |
|
|
RTEC
46
DELISTED
Rudolph Technologies Inc
RTEC
| $3.98M | 0.69% |
170,532
-1,510
| -0.9% | -$35.3K |
|
|
47
Analog Devices
ADI
$120B
| $3.95M | 0.68% |
54,400
-253,300
| -82% | -$18.4M |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.63M | 0.62% |
+51,300
| New | +$3.63M |
|
49
Kadant
KAI
$3.7B
| $3.56M | 0.61% |
58,175
-2,959
| -5% | -$181K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | 0.59% |
88,900
+76,900
| +641% | +$2.97M |
|