SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.46%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$506M
AUM Growth
+$110M
(+28%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21
Top Buys
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$22.7M |
| 2 |
Agilent Technologies
A
|
+$19.7M |
| 3 |
Smith & Nephew
SNN
|
+$17.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.2M |
| 5 |
HDFC Bank
HDB
|
+$15.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$21.9M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
KT
KT
|
+$20M |
| 4 |
HP
HPQ
|
+$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.4B
| $8.73M | 1.73% |
293,732
+12,092
| +4% | +$359K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $7.23M | 1.43% |
143,000
+137,400
| +2,454% | +$6.95M |
|
28
Benchmark Electronics
BHE
$1.41B
| $6.36M | 1.26% |
186,167
-1,500
| -0.8% | -$51.2K |
|
29
China Yuchai International
CYD
$1.46B
| $6.32M | 1.25% |
283,685
+67,519
| +31% | +$1.5M |
|
30
Boeing
BA
$163B
| $5.8M | 1.15% |
+22,800
| New | +$5.8M |
|
31
Cohu
COHU
$964M
| $5.6M | 1.11% |
234,801
+100
| +0% | +$2.38K |
|
32
Lesaka Technologies
LSAK
$362M
| $5.11M | 1.01% |
524,130
-106,186
| -17% | -$1.03M |
|
33
Cognizant
CTSH
$33.8B
| $4.95M | 0.98% |
+68,300
| New | +$4.95M |
|
|
34
HP
HPQ
$26.1B
| $4.91M | 0.97% |
245,893
-668,502
| -73% | -$13.3M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $4.76M | 0.94% |
+99,700
| New | +$4.76M |
|
36
Philip Morris
PM
$259B
| $4.52M | 0.89% |
+40,700
| New | +$4.52M |
|
37
Knowles
KN
$1.9B
| $4.24M | 0.84% |
277,407
-298,593
| -52% | -$4.56M |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.69% |
92,790
-82,417
| -47% | -$3.09M |
|
39
Wipro
WIT
$29B
| $3.25M | 0.64% |
+1,525,333
| New | +$3.25M |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $3.05M | 0.6% |
104,421
| – | – |
|
41
Gold Fields
GFI
$33.7B
| $2.96M | 0.58% |
685,900
+157,000
| +30% | +$677K |
|
42
Elbit Systems
ESLT
$23.6B
| $2.9M | 0.57% |
19,700
+8,338
| +73% | +$1.23M |
|
43
Qiagen
QGEN
$9.82B
| $2.59M | 0.51% |
77,432
-67,610
| -47% | -$2.26M |
|
44
LG Display
LPL
$4.46B
| $2.54M | 0.5% |
+188,962
| New | +$2.54M |
|
|
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% | +$79.3K |
|
|
FENG
47
Phoenix New Media
FENG
$30.7M
| $2.16M | 0.43% |
61,087
-6,817
| -10% | -$241K |
|
48
Harmony Gold Mining
HMY
$9.34B
| $2.08M | 0.41% |
1,136,829
-870,469
| -43% | -$1.59M |
|
49
iShares MSCI Thailand ETF
THD
$235M
| $1.8M | 0.36% |
+20,808
| New | +$1.8M |
|
|
RTEC
50
DELISTED
Rudolph Technologies Inc
RTEC
| $1.67M | 0.33% |
63,330
-20,300
| -24% | -$534K |
|