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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$292M
Cap. Flow
+$261M
Cap. Flow %
32.67%
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$24.1M
3
UL icon
Unilever
UL
+$23.3M
4
GRMN
Garmin
GRMN
+$21.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.1M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$21.6M
2
HDB icon
HDFC Bank
HDB
+$15.3M
3
TSM icon
TSMC
TSM
+$15.2M
4
EA icon
Electronic Arts
EA
+$14.4M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93B
$16.6M 2.08%
+84,318
New +$16.2M
KLIC icon
27
Kulicke & Soffa
KLIC
$4.78B
$15.5M 1.95%
638,860
-203,431
-24% -$4.85M
TTE icon
28
TotalEnergies
TTE
$191B
$15.4M 1.92%
+25,447,103
New +$15.2M
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$15.1M 1.89%
288,686
+188,986
+190% +$9.82M
AVX
30
DELISTED
AVX Corporation
AVX
$14.2M 1.78%
821,831
-8,600
-1% -$157K
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.1M 1.65%
179,088
+49,148
+38% +$3.59M
VSA
32
VisionSys AI
VSA
$8.55M
$12.7M 1.6%
340
-202
-37% -$7.21M
RVTY icon
33
Revvity
RVTY
$12.6B
$12.4M 1.56%
+169,859
New +$12.2M
SKM icon
34
SK Telecom
SKM
$13.6B
$11.5M 1.44%
249,781
-62,371
-20% -$2.72M
MTD icon
35
Mettler-Toledo International
MTD
$28.3B
$10.8M 1.35%
+17,369
New +$11.1M
PFE icon
36
Pfizer
PFE
$148B
$9.37M 1.18%
+272,775
New +$9.3M
V icon
37
Visa
V
$687B
$7.33M 0.92%
+64,300
New +$7.1M
NTES icon
38
NetEase
NTES
$83B
$7.21M 0.9%
+104,500
New +$6.53M
CYD icon
39
China Yuchai International
CYD
$1.84B
$7.15M 0.9%
297,791
+14,106
+5% +$337K
ESLT icon
40
Elbit Systems
ESLT
$40.4B
$6.79M 0.85%
50,904
+31,204
+158% +$4.47M
MERC icon
41
Mercer International
MERC
$45.2M
$6.43M 0.81%
450,028
-349,716
-44% -$4.8M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.2B
$6.25M 0.78%
+110,400
New +$6.28M
NATI
43
DELISTED
National Instruments Corp
NATI
$5.74M 0.72%
+137,900
New +$6.02M
ATHM icon
44
Autohome
ATHM
$2.62B
$5.64M 0.71%
+87,216
New +$5.26M
BABA icon
45
Alibaba
BABA
$303B
$5.47M 0.69%
+31,700
New +$5.68M
MCHP icon
46
Microchip Technology
MCHP
$42.5B
$5.25M 0.66%
119,560
-164,840
-58% -$7.46M
CEO
47
DELISTED
CNOOC Limited
CEO
$5.14M 0.64%
35,777
-61,061
-63% -$8.28M
TEL icon
48
TE Connectivity
TEL
$63.1B
$4.94M 0.62%
+52,000
New +$4.78M
BHE icon
49
Benchmark Electronics
BHE
$3.01B
$4.24M 0.53%
145,747
-40,420
-22% -$1.26M
COHU icon
50
Cohu
COHU
$2.46B
$4.22M 0.53%
192,180
-42,621
-18% -$1.02M
1
2
3 4 5

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FAM
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JAM
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BBA
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SCM
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Sensato Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Sensato Investors held 103 positions worth $798M, up 58% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sensato Investors deployed $261M of net new capital in Q4 2017, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $14.4M trimmed.

  • Sensato Investors's largest Q4 2017 buy was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.
  • Sensato Investors added most to Applied Materials in Q4 2017, an estimated $19.5M increase.
  • Sensato Investors's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $14.4M.
  • Sensato Investors fully exited Smith & Nephew in Q4 2017, selling an estimated $21.6M.
  • Sensato Investors's ten largest holdings make up 30% of its $798M portfolio in Q4 2017.
  • Sensato Investors opened 40 new positions and closed 25 in Q4 2017.
  • Sensato Investors's portfolio value rose 58% quarter-over-quarter to $798M.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.