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Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$110M
Cap. Flow
+$71.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$19.9M
2
A icon
Agilent Technologies
A
+$19.1M
3
SNN icon
Smith & Nephew
SNN
+$17.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
5
HDB icon
HDFC Bank
HDB
+$15.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.9M
2
LRCX icon
Lam Research
LRCX
+$20.5M
3
KT icon
KT
KT
+$20M
4
TLK icon
Telkom Indonesia
TLK
+$12.9M
5
HPQ icon
HP
HPQ
+$12.7M

Sector Composition

Rank Sector Weight
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
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.2B
$8.72M 1.73%
293,732
+12,092
+4% +$313K
CHL
27
DELISTED
China Mobile Limited
CHL
$7.23M 1.43%
143,000
+137,400
+2,454% +$7.32M
BHE icon
28
Benchmark Electronics
BHE
$2.96B
$6.36M 1.26%
186,167
-1,500
-0.8% -$49.3K
CYD icon
29
China Yuchai International
CYD
$1.83B
$6.32M 1.25%
283,685
+67,519
+31% +$1.34M
BA icon
30
Boeing
BA
$184B
$5.8M 1.15%
+22,800
New +$5.31M
COHU icon
31
Cohu
COHU
$2.45B
$5.6M 1.11%
234,801
+100
+0% +$1.89K
LSAK icon
32
Lesaka Technologies
LSAK
$403M
$5.11M 1.01%
524,130
-106,186
-17% -$1.03M
CTSH icon
33
Cognizant
CTSH
$25.6B
$4.95M 0.98%
+68,300
New +$4.8M
HPQ icon
34
HP
HPQ
$25.8B
$4.91M 0.97%
245,893
-668,502
-73% -$12.7M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$4.76M 0.94%
+99,700
New +$4.57M
PM icon
36
Philip Morris
PM
$293B
$4.52M 0.89%
+40,700
New +$4.74M
KN icon
37
Knowles
KN
$3.36B
$4.24M 0.84%
277,407
-298,593
-52% -$4.59M
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
$3.48M 0.69%
92,790
-82,417
-47% -$3.5M
WIT icon
39
Wipro
WIT
$19.7B
$3.25M 0.64%
+1,525,333
New +$3.34M
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$3.04M 0.6%
104,421
– –
GFI icon
41
Gold Fields
GFI
$33.4B
$2.96M 0.58%
685,900
+157,000
+30% +$644K
ESLT icon
42
Elbit Systems
ESLT
$40.2B
$2.9M 0.57%
19,700
+8,338
+73% +$1.11M
QGEN icon
43
Qiagen
QGEN
$8.61B
$2.59M 0.51%
77,432
-67,610
-47% -$2.33M
LPL icon
44
LG Display
LPL
$3.24B
$2.54M 0.5%
+188,962
New +$2.71M
DL
45
DELISTED
China Distance Education Holdings Limited
DL
$2.43M 0.48%
362,751
– –
DSPG
46
DELISTED
DSP Group Inc
DSPG
$2.17M 0.43%
166,633
+6,100
+4% +$73.6K
FENG
47
Phoenix New Media
FENG
$17.8M
$2.16M 0.43%
61,087
-6,817
-10% -$159K
HMY icon
48
Harmony Gold Mining
HMY
$11.3B
$2.08M 0.41%
1,136,829
-870,469
-43% -$1.6M
THD icon
49
iShares MSCI Thailand ETF
THD
$368M
$1.8M 0.36%
+20,808
New +$1.69M
RTEC
50
DELISTED
Rudolph Technologies Inc
RTEC
$1.67M 0.33%
63,330
-20,300
-24% -$475K
1
2
3 4

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Sensato Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Sensato Investors held 84 positions worth $506M, up 28% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sensato Investors deployed $71.3M of net new capital in Q3 2017, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Telkom Indonesia, an estimated $12.9M trimmed.

  • Sensato Investors's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.
  • Sensato Investors added most to Fibria Celulose Sa in Q3 2017, an estimated $19.9M increase.
  • Sensato Investors's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $12.9M.
  • Sensato Investors fully exited Trip.com Group in Q3 2017, selling an estimated $21.9M.
  • Sensato Investors's ten largest holdings make up 44% of its $506M portfolio in Q3 2017.
  • Sensato Investors opened 25 new positions and closed 21 in Q3 2017.
  • Sensato Investors's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Sensato Investors's 13F filing for Q3 2017, filed 14 Nov 2017.