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
$506M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$17.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.2M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$21.9M
2
+$20.5M
3
+$20M
4
HPQ icon
HP
HPQ
+$13.3M
5
TLK icon
Telkom Indonesia
TLK
+$12.6M

Sector Composition

1 Technology 31.55%
2 Materials 11.7%
3 Healthcare 10.73%
4 Industrials 8.03%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.73%
293,732
+12,092
27
$7.23M 1.43%
143,000
+137,400
28
$6.36M 1.26%
186,167
-1,500
29
$6.32M 1.25%
283,685
+67,519
30
$5.8M 1.15%
+22,800
31
$5.6M 1.11%
234,801
+100
32
$5.11M 1.01%
524,130
-106,186
33
$4.95M 0.98%
+68,300
34
$4.91M 0.97%
245,893
-668,502
35
$4.76M 0.94%
+99,700
36
$4.52M 0.89%
+40,700
37
$4.24M 0.84%
277,407
-298,593
38
$3.48M 0.69%
92,790
-82,417
39
$3.25M 0.64%
+1,525,333
40
$3.04M 0.6%
104,421
41
$2.96M 0.58%
685,900
+157,000
42
$2.9M 0.57%
19,700
+8,338
43
$2.59M 0.51%
77,432
-67,610
44
$2.54M 0.5%
+188,962
45
$2.43M 0.48%
362,751
46
$2.17M 0.43%
166,633
+6,100
47
$2.16M 0.43%
61,087
-6,817
48
$2.08M 0.41%
1,136,829
-870,469
49
$1.8M 0.36%
+20,808
50
$1.67M 0.33%
63,330
-20,300
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