SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+7.57%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+58%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$27.6M |
| 2 |
Las Vegas Sands
LVS
|
$25.1M |
| 3 |
Unilever
UL
|
$22.9M |
| 4 |
Garmin
GRMN
|
$21.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$20.7M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$21.6M |
| 2 |
HDFC Bank
HDB
|
$15.3M |
| 3 |
TSMC
TSM
|
$15.2M |
| 4 |
Electronic Arts
EA
|
$13.6M |
| 5 |
Vale
VALE
|
$10.7M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $16.6M | 2.08% | +70,500 | New | +$16.6M |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $15.5M | 1.95% | 638,860 -203,431 | -24% | -$4.95M |
|
28
TotalEnergies
TTE
$137B
| $15.4M | 1.92% | +277,731 | New | +$15.4M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 1.89% | 288,686 +188,986 | +190% | +$9.88M |
|
|
AVX
30
DELISTED
AVX Corporation
AVX
| $14.2M | 1.78% | 821,831 -8,600 | -1% | -$149K |
|
|
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.1M | 1.65% | 179,088 +49,148 | +38% | +$3.61M |
|
|
VSA
32
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $12.7M | 1.6% | 850,416 -504,850 | -37% | -$7.57M |
|
33
Revvity
RVTY
$10.5B
| $12.4M | 1.56% | +169,859 | New | +$12.4M |
|
34
SK Telecom
SKM
$8.27B
| $11.5M | 1.44% | 411,501 -102,752 | -20% | -$2.87M |
|
35
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 1.35% | +17,369 | New | +$10.8M |
|
36
Pfizer
PFE
$141B
| $9.37M | 1.18% | +258,800 | New | +$9.37M |
|
37
Visa
V
$683B
| $7.33M | 0.92% | +64,300 | New | +$7.33M |
|
38
NetEase
NTES
$86.2B
| $7.21M | 0.9% | +20,900 | New | +$7.21M |
|
39
China Yuchai International
CYD
$1.25B
| $7.15M | 0.9% | 297,791 +14,106 | +5% | +$339K |
|
40
Elbit Systems
ESLT
$22.3B
| $6.79M | 0.85% | 50,904 +31,204 | +158% | +$4.16M |
|
41
Mercer International
MERC
$223M
| $6.44M | 0.81% | 450,028 -349,716 | -44% | -$5M |
|
42
iShares Semiconductor ETF
SOXX
$13.6B
| $6.25M | 0.78% | +36,800 | New | +$6.25M |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $5.74M | 0.72% | +137,900 | New | +$5.74M |
|
44
Autohome
ATHM
$3.42B
| $5.64M | 0.71% | +87,216 | New | +$5.64M |
|
45
Alibaba
BABA
$322B
| $5.47M | 0.69% | +31,700 | New | +$5.47M |
|
46
Microchip Technology
MCHP
$35.1B
| $5.25M | 0.66% | 59,780 -82,420 | -58% | -$7.24M |
|
|
CEO
47
DELISTED
CNOOC Limited
CEO
| $5.14M | 0.64% | 35,777 -61,061 | -63% | -$8.77M |
|
48
TE Connectivity
TEL
$61B
| $4.94M | 0.62% | +52,000 | New | +$4.94M |
|
49
Benchmark Electronics
BHE
$1.46B
| $4.24M | 0.53% | 145,747 -40,420 | -22% | -$1.18M |
|
50
Cohu
COHU
$929M
| $4.22M | 0.53% | 192,180 -42,621 | -18% | -$935K |
|