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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
+5.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$17.6M |
| 4 |
Myriad Genetics
MYGN
|
+$17.5M |
| 5 |
Fortinet
FTNT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
GRMN
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.7M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.98B
| $12.3M | 1.92% |
+140,836
| New | +$13.1M |
|
27
Kulicke & Soffa
KLIC
$4.78B
| $12.3M | 1.91% |
491,670
-147,190
| -23% | -$3.55M |
|
28
Cognizant
CTSH
$26B
| $10.5M | 1.63% |
+130,300
| New | +$10.3M |
|
29
Sanofi
SNY
$104B
| $10.4M | 1.62% |
+259,885
| New | +$10.8M |
|
30
Acushnet Holdings
GOLF
$5.45B
| $10.1M | 1.57% |
439,469
+240,051
| +120% | +$5.22M |
|
31
Huntsman Corp
HUN
$1.77B
| $9.55M | 1.48% |
+326,500
| New | +$10.7M |
|
|
WNS
32
DELISTED
WNS Holdings
WNS
| $8.66M | 1.34% |
191,033
+121,533
| +175% | +$5.33M |
|
33
Micron Technology
MU
$991B
| $8.52M | 1.32% |
+163,400
| New | +$7.82M |
|
|
AVX
34
DELISTED
AVX Corporation
AVX
| $7.58M | 1.18% |
457,681
-364,150
| -44% | -$6.43M |
|
35
Smith & Nephew
SNN
$12.6B
| $7.45M | 1.16% |
+195,332
| New | +$7.06M |
|
36
Vipshop
VIPS
$7.53B
| $6.98M | 1.08% |
+420,000
| New | +$6.94M |
|
37
Mastercard
MA
$493B
| $6.83M | 1.06% |
+39,000
| New | +$6.67M |
|
|
VSA
38
VisionSys AI
VSA
$10.6M
| $6.67M | 1.03% |
238
-102
| -30% | -$3.26M |
|
39
China Yuchai International
CYD
$1.78B
| $6.49M | 1.01% |
306,439
+8,648
| +3% | +$209K |
|
40
Trane Technologies
TT
$106B
| $4.75M | 0.74% |
+55,522
| New | +$4.98M |
|
41
Mercer International
MERC
$39.8M
| $4.71M | 0.73% |
377,882
-72,146
| -16% | -$974K |
|
42
NetApp
NTAP
$37.2B
| $4.5M | 0.7% |
+72,900
| New | +$4.45M |
|
43
Bruker
BRKR
$8.14B
| $4.11M | 0.64% |
137,305
-390,353
| -74% | -$12.7M |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $3.37M | 0.52% |
131,887
+81,304
| +161% | +$2.01M |
|
45
Invesco Semiconductors ETF
PSI
$2.53B
| $3.36M | 0.52% |
190,518
-10,548
| -5% | -$188K |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $3.19M | 0.5% |
+30,600
| New | +$3.51M |
|
47
Shutterstock
SSTK
$219M
| $3.09M | 0.48% |
+64,100
| New | +$3.03M |
|
48
Vale
VALE
$62.6B
| $2.93M | 0.45% |
+230,200
| New | +$3.03M |
|
|
DL
49
DELISTED
China Distance Education Holdings Limited
DL
| $2.76M | 0.43% |
337,588
-2,175
| -0.6% | -$20K |
|
50
LeMaitre Vascular
LMAT
$1.86B
| $2.63M | 0.41% |
+72,587
| New | +$2.51M |
|
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Sensato Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Sensato Investors held 115 positions worth $645M, down 19% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors withdrew a net $167M in Q1 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Hilton Worldwide worth $19M.
- Sensato Investors's largest Q1 2018 buy was Hilton Worldwide: 240,800 shares worth $19M.
- Sensato Investors added most to Myriad Genetics in Q1 2018, an estimated $17.5M increase.
- Sensato Investors's biggest Q1 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $21.7M.
- Sensato Investors fully exited Fibria Celulose Sa in Q1 2018, selling an estimated $27.4M.
- Sensato Investors's ten largest holdings make up 33% of its $645M portfolio in Q1 2018.
- Sensato Investors opened 37 new positions and closed 40 in Q1 2018.
- Sensato Investors's portfolio value fell 19% quarter-over-quarter to $645M.
Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.