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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
+4.67%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$18M |
| 2 |
Infosys
INFY
|
+$16.3M |
| 3 |
KT
KT
|
+$15.4M |
| 4 |
AerCap
AER
|
+$14.8M |
| 5 |
Revvity
RVTY
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Las Vegas Sands
LVS
|
+$20.4M |
| 4 |
New Oriental
EDU
|
+$19.2M |
| 5 |
Estee Lauder
EL
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$7.92B
| $12.5M | 2.16% |
+279,289
| New | +$12.8M |
|
27
SK Telecom
SKM
$13.2B
| $12.3M | 2.13% |
+267,893
| New | +$11.1M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 2.09% |
214,629
-44,071
| -17% | -$2.66M |
|
29
Texas Instruments
TXN
$261B
| $10.6M | 1.83% |
99,000
-62,200
| -39% | -$6.92M |
|
30
STMicroelectronics
STM
$50B
| $10.6M | 1.83% |
576,343
-413,195
| -42% | -$8.56M |
|
31
ZTO Express
ZTO
$17.9B
| $10.6M | 1.82% |
636,904
+430,504
| +209% | +$8.29M |
|
32
Radware
RDWR
$1.19B
| $9.74M | 1.68% |
+367,812
| New | +$9.87M |
|
|
DQ
33
Daqo New Energy
DQ
$996M
| $9.53M | 1.65% |
+1,824,640
| New | +$12.8M |
|
34
Mercer International
MERC
$39.8M
| $9.07M | 1.57% |
539,999
+96,246
| +22% | +$1.68M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $7.47M | 1.29% |
+152,667
| New | +$7.05M |
|
36
China Yuchai International
CYD
$1.78B
| $5.94M | 1.03% |
343,732
+73,162
| +27% | +$1.41M |
|
|
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.76M | 1% |
57,401
-20,003
| -26% | -$1.89M |
|
38
Bruker
BRKR
$8.14B
| $4.87M | 0.84% |
145,632
+131,432
| +926% | +$4.33M |
|
|
PTR
39
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.62M | 0.8% |
+56,770
| New | +$4.23M |
|
40
Mettler-Toledo International
MTD
$28.6B
| $4.26M | 0.74% |
+6,995
| New | +$4.12M |
|
|
CALY
41
Callaway Golf Company
CALY
$3.14B
| $4.24M | 0.73% |
+174,517
| New | +$3.75M |
|
42
Codexis
CDXS
$158M
| $3.65M | 0.63% |
+212,536
| New | +$3.43M |
|
43
Cadence Design Systems
CDNS
$93.4B
| $3.49M | 0.6% |
+77,006
| New | +$3.5M |
|
44
Adobe
ADBE
$105B
| $3.24M | 0.56% |
+12,000
| New | +$3.09M |
|
45
Microchip Technology
MCHP
$46B
| $3.09M | 0.53% |
78,266
-266,934
| -77% | -$11.8M |
|
46
Angi Inc
ANGI
$196M
| $2.79M | 0.48% |
+11,876
| New | +$2.29M |
|
|
DL
47
DELISTED
China Distance Education Holdings Limited
DL
| $2.79M | 0.48% |
336,608
-900
| -0.3% | -$7.31K |
|
48
Nu Skin
NUS
$267M
| $2.67M | 0.46% |
+32,356
| New | +$2.57M |
|
|
VSA
49
VisionSys AI
VSA
$10.6M
| $2.33M | 0.4% |
115
-43
| -27% | -$919K |
|
50
InterDigital
IDCC
$8.89B
| $2.26M | 0.39% |
+28,296
| New | +$2.32M |
|
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Sensato Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Sensato Investors held 132 positions worth $579M, down 11% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sensato Investors withdrew a net $69.3M in Q3 2018, closing 39 positions and reducing 31 holdings. Its most notable exit was VMware, Inc, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in iShares MSCI Indonesia ETF worth $17.8M.
- Sensato Investors's largest Q3 2018 buy was iShares MSCI Indonesia ETF: 775,381 shares worth $17.8M.
- Sensato Investors added most to Infosys in Q3 2018, an estimated $16.3M increase.
- Sensato Investors's biggest Q3 2018 reduction was Unilever, cutting an estimated $22.4M.
- Sensato Investors fully exited VMware, Inc in Q3 2018, selling an estimated $21.6M.
- Sensato Investors's ten largest holdings make up 30% of its $579M portfolio in Q3 2018.
- Sensato Investors opened 45 new positions and closed 39 in Q3 2018.
- Sensato Investors's portfolio value fell 11% quarter-over-quarter to $579M.
Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.