SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$395M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-56.37%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$21.9M |
| 2 |
Lam Research
LRCX
|
+$17.3M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$13.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$9.1M |
Top Sells
| 1 |
AerCap
AER
|
+$27.5M |
| 2 |
Analog Devices
ADI
|
+$25.3M |
| 3 |
Intel
INTC
|
+$21.1M |
| 4 |
Air Lease Corp
AL
|
+$20.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$20M |
Sector Composition
| 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 |
Shares Change % | 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% | -$4.68M |
|
27
China Yuchai International
CYD
$1.46B
| $3.94M | 1% |
216,166
+105,582
| +95% | +$1.92M |
|
28
Smith & Nephew
SNN
$16.4B
| $3.92M | 0.99% |
112,353
-353,512
| -76% | -$12.3M |
|
29
Seagate
STX
$41.7B
| $3.76M | 0.95% |
96,900
+15,700
| +19% | +$608K |
|
30
Cohu
COHU
$964M
| $3.69M | 0.93% |
234,701
+68,308
| +41% | +$1.08M |
|
|
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
| $3.5M | 0.89% |
104,421
-10,661
| -9% | -$357K |
|
32
Harmony Gold Mining
HMY
$9.34B
| $3.31M | 0.84% |
2,007,298
+1,645,198
| +454% | +$2.71M |
|
|
DL
33
DELISTED
China Distance Education Holdings Limited
DL
| $3.24M | 0.82% |
362,751
+6,100
| +2% | +$54.4K |
|
|
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
| $1.91M | 0.48% |
83,630
-18,600
| -18% | -$425K |
|
35
Kadant
KAI
$3.69B
| $1.89M | 0.48% |
25,110
-15,137
| -38% | -$1.14M |
|
|
DSPG
36
DELISTED
DSP Group Inc
DSPG
| $1.86M | 0.47% |
160,533
-803
| -0.5% | -$9.31K |
|
37
Air Products & Chemicals
APD
$65.2B
| $1.86M | 0.47% |
+13,000
| New | +$1.86M |
|
38
Gold Fields
GFI
$33.7B
| $1.84M | 0.47% |
+528,900
| New | +$1.84M |
|
39
Revvity
RVTY
$9.62B
| $1.76M | 0.45% |
25,863
-239,679
| -90% | -$16.3M |
|
40
Elbit Systems
ESLT
$23.6B
| $1.41M | 0.36% |
11,362
-5,740
| -34% | -$710K |
|
41
United Microelectronic
UMC
$17B
| $1.31M | 0.33% |
+538,317
| New | +$1.31M |
|
42
AstraZeneca
AZN
$247B
| $1.3M | 0.33% |
38,200
-38,700
| -50% | -$1.32M |
|
|
FBR
43
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | 0.31% |
120,200
+93,300
| +347% | +$948K |
|
|
CMCM
44
Cheetah Mobile
CMCM
$252M
| $1.16M | 0.29% |
+21,505
| New | +$1.16M |
|
45
Entegris
ENTG
$13.2B
| $1.13M | 0.28% |
51,268
+34,168
| +200% | +$750K |
|
|
46
AerCap
AER
$21.8B
| $1.07M | 0.27% |
23,100
-591,495
| -96% | -$27.5M |
|
|
FENG
47
Phoenix New Media
FENG
$30.7M
| $1.07M | 0.27% |
67,904
-2,009
| -3% | -$31.7K |
|
48
Yum China
YUMC
$16.1B
| $812K | 0.21% |
+20,600
| New | +$812K |
|
|
GSOL
49
DELISTED
Global Sources Ltd
GSOL
| $724K | 0.18% |
36,191
| – | – |
|
50
Interface
TILE
$1.66B
| $638K | 0.16% |
32,445
+19,845
| +158% | +$390K |
|