SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+8.27%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Vishay Intertechnology
VSH
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Chevron
CVX
|
+$16.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Mettler-Toledo International
MTD
|
+$16.5M |
| 5 |
Myriad Genetics
MYGN
|
+$16.4M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Consumer Staples | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$146B
| $15M | 2.32% |
+690,464
| New | +$15M |
|
27
Waters Corp
WAT
$17.8B
| $14.5M | 2.23% |
74,900
-14,300
| -16% | -$2.77M |
|
28
Autohome
ATHM
$3.48B
| $13.9M | 2.14% |
137,674
-57,277
| -29% | -$5.78M |
|
29
Acushnet Holdings
GOLF
$4.38B
| $13.7M | 2.12% |
561,869
+122,400
| +28% | +$2.99M |
|
30
Visa
V
$658B
| $13.1M | 2.02% |
+99,200
| New | +$13.1M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.55M | 1.32% |
+101,441
| New | +$8.55M |
|
32
NVIDIA
NVDA
$4.33T
| $8.13M | 1.25% |
1,372,000
+1,336,000
| +3,711% | +$7.91M |
|
33
Mercer International
MERC
$208M
| $7.77M | 1.2% |
443,753
+65,871
| +17% | +$1.15M |
|
|
SNP
34
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.95M | 1.07% |
77,404
+66,078
| +583% | +$5.94M |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $6.59M | 1.02% |
205,487
+73,600
| +56% | +$2.36M |
|
36
China Yuchai International
CYD
$1.47B
| $5.87M | 0.9% |
270,570
-35,869
| -12% | -$778K |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.75M | 0.89% |
+128,000
| New | +$5.75M |
|
|
AVX
38
DELISTED
AVX Corporation
AVX
| $4.8M | 0.74% |
306,342
-151,339
| -33% | -$2.37M |
|
39
ZTO Express
ZTO
$15.4B
| $4.13M | 0.64% |
+206,400
| New | +$4.13M |
|
40
Agilent Technologies
A
$35.6B
| $3.83M | 0.59% |
61,923
-214,301
| -78% | -$13.3M |
|
41
Usana Health Sciences
USNA
$547M
| $3.33M | 0.51% |
+28,900
| New | +$3.33M |
|
|
VSA
42
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
| $3M | 0.46% |
79,233
-39,618
| -33% | -$1.5M |
|
43
Movado Group
MOV
$442M
| $2.99M | 0.46% |
+61,946
| New | +$2.99M |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $2.91M | 0.45% |
34,300
+3,700
| +12% | +$313K |
|
45
Invesco Semiconductors ETF
PSI
$916M
| $2.51M | 0.39% |
144,369
-46,149
| -24% | -$803K |
|
|
DL
46
DELISTED
China Distance Education Holdings Limited
DL
| $2.49M | 0.38% |
337,508
-80
| -0% | -$590 |
|
47
Infosys
INFY
$70.1B
| $2.2M | 0.34% |
+226,400
| New | +$2.2M |
|
48
Vishay Precision Group
VPG
$433M
| $2.09M | 0.32% |
54,750
-2,471
| -4% | -$94.3K |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | 0.31% |
+91,222
| New | +$2.02M |
|
50
NXP Semiconductors
NXPI
$55.3B
| $2.01M | 0.31% |
+18,400
| New | +$2.01M |
|