SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.67%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 2 |
KT
KT
|
+$16.8M |
| 3 |
Infosys
INFY
|
+$16.3M |
| 4 |
Revvity
RVTY
|
+$16.2M |
| 5 |
AerCap
AER
|
+$15.1M |
Top Sells
| 1 |
Unilever
UL
|
+$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
New Oriental
EDU
|
+$19.2M |
| 4 |
Estee Lauder
EL
|
+$18.5M |
| 5 |
Las Vegas Sands
LVS
|
+$18.1M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 13.04% |
| 3 | Communication Services | 11.83% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.46B
| $12.5M | 2.16% |
+279,289
| New | +$12.5M |
|
27
SK Telecom
SKM
$8.36B
| $12.3M | 2.13% |
+267,893
| New | +$12.3M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 2.09% |
214,629
-44,071
| -17% | -$2.49M |
|
29
Texas Instruments
TXN
$166B
| $10.6M | 1.83% |
99,000
-62,200
| -39% | -$6.67M |
|
30
STMicroelectronics
STM
$23.1B
| $10.6M | 1.83% |
576,343
-413,195
| -42% | -$7.58M |
|
31
ZTO Express
ZTO
$15.2B
| $10.6M | 1.82% |
636,904
+430,504
| +209% | +$7.13M |
|
32
Radware
RDWR
$1.1B
| $9.74M | 1.68% |
+367,812
| New | +$9.74M |
|
|
DQ
33
Daqo New Energy
DQ
$1.73B
| $9.53M | 1.65% |
+1,824,640
| New | +$9.53M |
|
34
Mercer International
MERC
$206M
| $9.07M | 1.57% |
539,999
+96,246
| +22% | +$1.62M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $7.47M | 1.29% |
+152,667
| New | +$7.47M |
|
36
China Yuchai International
CYD
$1.46B
| $5.94M | 1.03% |
343,732
+73,162
| +27% | +$1.26M |
|
|
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.77M | 1% |
57,401
-20,003
| -26% | -$2.01M |
|
38
Bruker
BRKR
$4.69B
| $4.87M | 0.84% |
145,632
+131,432
| +926% | +$4.4M |
|
|
PTR
39
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.62M | 0.8% |
+56,770
| New | +$4.62M |
|
40
Mettler-Toledo International
MTD
$25.9B
| $4.26M | 0.74% |
+6,995
| New | +$4.26M |
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $4.24M | 0.73% |
+174,517
| New | +$4.24M |
|
42
Codexis
CDXS
$219M
| $3.65M | 0.63% |
+212,536
| New | +$3.65M |
|
43
Cadence Design Systems
CDNS
$93.6B
| $3.49M | 0.6% |
+77,006
| New | +$3.49M |
|
44
Adobe
ADBE
$148B
| $3.24M | 0.56% |
+12,000
| New | +$3.24M |
|
45
Microchip Technology
MCHP
$34.9B
| $3.09M | 0.53% |
78,266
-266,934
| -77% | -$10.5M |
|
46
Angi Inc
ANGI
$760M
| $2.79M | 0.48% |
+11,876
| New | +$2.79M |
|
|
DL
47
DELISTED
China Distance Education Holdings Limited
DL
| $2.79M | 0.48% |
336,608
-900
| -0.3% | -$7.45K |
|
48
Nu Skin
NUS
$596M
| $2.67M | 0.46% |
+32,356
| New | +$2.67M |
|
|
VSA
49
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.33M | 0.4% |
57,449
-21,784
| -27% | -$884K |
|
50
InterDigital
IDCC
$8.33B
| $2.26M | 0.39% |
+28,296
| New | +$2.26M |
|