SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$17.4M
4
PRU icon
Prudential Financial
PRU
+$14.5M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$13.7M

Top Sells

1
+$29.1M
2
+$19.8M
3
+$18.9M
4
ADI icon
Analog Devices
ADI
+$18.4M
5
IBN icon
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 Change
in Stake 		Capital Flow
26
$8.65M 1.49%
+225,200
27
$8.63M 1.48%
665,792
-509,020
28
$8.27M 1.42%
+214,212
29
$8.25M 1.42%
119,043
-2,231
30
$7.73M 1.33%
673,697
-14,100
31
$7.52M 1.29%
+50,352
32
$7.47M 1.29%
+94,880
33
$7.47M 1.29%
223,550
-8,500
34
$7.21M 1.24%
198,900
-521,800
35
$6.44M 1.11%
54,644
+13,200
36
$5.75M 0.99%
+120,800
37
$5.23M 0.9%
+191,500
38
$5.16M 0.89%
+170,000
39
$4.8M 0.83%
+81,000
40
$4.63M 0.8%
429,069
-399,183
41
$4.61M 0.79%
358,821
+30,600
42
$4.59M 0.79%
76,077
-16,823
43
$4.15M 0.71%
+148,116
44
$4.02M 0.69%
118,713
-43,200
45
$3.99M 0.69%
356,651
+5,737
46
$3.98M 0.69%
170,532
-1,510
47
$3.95M 0.68%
54,400
-253,300
48
$3.63M 0.62%
+51,300
49
$3.56M 0.61%
58,175
-2,959
50
$3.43M 0.59%
88,900
+76,900
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