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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$210M
Cap. Flow
-$217M
Cap. Flow %
-54.82%
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.6M
2
LRCX icon
Lam Research
LRCX
+$17.9M
3
VSA
VisionSys AI
VSA
+$17.3M
4
EA icon
Electronic Arts
EA
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.91M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$26.7M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
INTC icon
Intel
INTC
+$21.1M
4
AL
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Communication Services 15.9%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.13M 1.3%
65,298
-59,534
-48% -$4.84M
CYD icon
27
China Yuchai International
CYD
$1.81B
$3.94M 1%
216,166
+105,582
+95% +$1.9M
SNN icon
28
Smith & Nephew
SNN
$12.7B
$3.92M 0.99%
112,353
-353,512
-76% -$12M
STX icon
29
Seagate
STX
$190B
$3.75M 0.95%
96,900
+15,700
+19% +$685K
COHU icon
30
Cohu
COHU
$2.45B
$3.69M 0.93%
234,701
+68,308
+41% +$1.25M
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
$3.5M 0.89%
104,421
-10,661
-9% -$337K
HMY icon
32
Harmony Gold Mining
HMY
$11.3B
$3.31M 0.84%
2,007,298
+1,645,198
+454% +$3.53M
DL
33
DELISTED
China Distance Education Holdings Limited
DL
$3.24M 0.82%
362,751
+6,100
+2% +$60.3K
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
$1.91M 0.48%
83,630
-18,600
-18% -$443K
KAI icon
35
Kadant
KAI
$3.98B
$1.89M 0.48%
25,110
-15,137
-38% -$1.06M
DSPG
36
DELISTED
DSP Group Inc
DSPG
$1.86M 0.47%
160,533
-803
-0.5% -$9.74K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.86M 0.47%
+13,000
New +$1.85M
GFI icon
38
Gold Fields
GFI
$33.4B
$1.84M 0.47%
+528,900
New +$1.91M
RVTY icon
39
Revvity
RVTY
$12.8B
$1.76M 0.45%
25,863
-239,679
-90% -$14.9M
ESLT icon
40
Elbit Systems
ESLT
$40.5B
$1.41M 0.36%
11,362
-5,740
-34% -$691K
UMC icon
41
United Microelectronic
UMC
$48.4B
$1.31M 0.33%
+538,317
New +$1.08M
AZN icon
42
AstraZeneca
AZN
$250B
$1.3M 0.33%
19,100
-19,350
-50% -$1.26M
FBR
43
DELISTED
Fibria Celulose Sa
FBR
$1.22M 0.31%
120,200
+93,300
+347% +$934K
CMCM
44
Cheetah Mobile
CMCM
$92.5M
$1.16M 0.29%
+21,505
New +$1.19M
ENTG icon
45
Entegris
ENTG
$22.2B
$1.13M 0.28%
51,268
+34,168
+200% +$824K
AER icon
46
AerCap
AER
$24.4B
$1.07M 0.27%
23,100
-591,495
-96% -$26.7M
FENG
47
Phoenix New Media
FENG
$17.5M
$1.07M 0.27%
67,904
-2,009
-3% -$38.4K
YUMC icon
48
Yum China
YUMC
$16.3B
$812K 0.21%
+20,600
New +$743K
GSOL
49
DELISTED
Global Sources Ltd
GSOL
$724K 0.18%
36,191
– –
TILE icon
50
Interface
TILE
$2.01B
$638K 0.16%
32,445
+19,845
+158% +$390K
1
2
3 4 5

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FAM
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JAM
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BBA
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Sensato Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Sensato Investors held 104 positions worth $395M, down 35% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sensato Investors withdrew a net $217M in Q2 2017, closing 45 positions and reducing 26 holdings. Its most notable exit was Analog Devices, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sensato Investors opened a new position in Trip.com Group worth $21.9M.

  • Sensato Investors's largest Q2 2017 buy was Trip.com Group: 407,100 shares worth $21.9M.
  • Sensato Investors added most to Lam Research in Q2 2017, an estimated $17.9M increase.
  • Sensato Investors's biggest Q2 2017 reduction was AerCap, cutting an estimated $26.7M.
  • Sensato Investors fully exited Analog Devices in Q2 2017, selling an estimated $25.3M.
  • Sensato Investors's ten largest holdings make up 51% of its $395M portfolio in Q2 2017.
  • Sensato Investors opened 13 new positions and closed 45 in Q2 2017.
  • Sensato Investors's portfolio value fell 35% quarter-over-quarter to $395M.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.