SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.58%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$19M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$17.8M |
| 3 |
Fortinet
FTNT
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Myriad Genetics
MYGN
|
+$15.3M |
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.79B
| $12.3M | 1.92% |
+140,836
| New | +$12.3M |
|
27
Kulicke & Soffa
KLIC
$2.01B
| $12.3M | 1.91% |
491,670
-147,190
| -23% | -$3.68M |
|
28
Cognizant
CTSH
$33.8B
| $10.5M | 1.63% |
+130,300
| New | +$10.5M |
|
29
Sanofi
SNY
$115B
| $10.4M | 1.62% |
+259,885
| New | +$10.4M |
|
30
Acushnet Holdings
GOLF
$4.38B
| $10.1M | 1.57% |
439,469
+240,051
| +120% | +$5.54M |
|
31
Huntsman Corp
HUN
$1.89B
| $9.55M | 1.48% |
+326,500
| New | +$9.55M |
|
32
WNS Holdings
WNS
$3.25B
| $8.66M | 1.34% |
191,033
+121,533
| +175% | +$5.51M |
|
33
Micron Technology
MU
$176B
| $8.52M | 1.32% |
+163,400
| New | +$8.52M |
|
|
AVX
34
DELISTED
AVX Corporation
AVX
| $7.58M | 1.18% |
457,681
-364,150
| -44% | -$6.03M |
|
35
Smith & Nephew
SNN
$16.4B
| $7.45M | 1.16% |
+195,332
| New | +$7.45M |
|
36
Vipshop
VIPS
$8.97B
| $6.98M | 1.08% |
+420,000
| New | +$6.98M |
|
37
Mastercard
MA
$525B
| $6.83M | 1.06% |
+39,000
| New | +$6.83M |
|
|
VSA
38
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $6.67M | 1.03% |
118,851
-51,232
| -30% | -$2.87M |
|
39
China Yuchai International
CYD
$1.46B
| $6.49M | 1.01% |
306,439
+8,648
| +3% | +$183K |
|
40
Trane Technologies
TT
$89.2B
| $4.75M | 0.74% |
+55,522
| New | +$4.75M |
|
41
Mercer International
MERC
$206M
| $4.71M | 0.73% |
377,882
-72,146
| -16% | -$898K |
|
42
NetApp
NTAP
$24.8B
| $4.5M | 0.7% |
+72,900
| New | +$4.5M |
|
43
Bruker
BRKR
$4.69B
| $4.11M | 0.64% |
137,305
-390,353
| -74% | -$11.7M |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $3.37M | 0.52% |
131,887
+81,304
| +161% | +$2.08M |
|
45
Invesco Semiconductors ETF
PSI
$907M
| $3.36M | 0.52% |
190,518
-10,548
| -5% | -$186K |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $3.19M | 0.5% |
+30,600
| New | +$3.19M |
|
47
Shutterstock
SSTK
$742M
| $3.09M | 0.48% |
+64,100
| New | +$3.09M |
|
48
Vale
VALE
$45.5B
| $2.93M | 0.45% |
+230,200
| New | +$2.93M |
|
|
DL
49
DELISTED
China Distance Education Holdings Limited
DL
| $2.76M | 0.43% |
337,588
-2,175
| -0.6% | -$17.8K |
|
50
LeMaitre Vascular
LMAT
$2.09B
| $2.63M | 0.41% |
+72,587
| New | +$2.63M |
|