SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.57%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| 1 |
NetEase
NTES
|
+$15M |
| 2 |
Merck
MRK
|
+$11.5M |
| 3 |
BHP
BHP
|
+$9.61M |
| 4 |
Nokia
NOK
|
+$6M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.86M |
Top Sells
| 1 |
Baidu
BIDU
|
+$18.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 3 |
Vishay Intertechnology
VSH
|
+$15.3M |
| 4 |
Avnet
AVT
|
+$12.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 13.94% |
| 4 | Materials | 7.71% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$73.4B
| $6.53M | 1.73% |
685,892
-1,146,390
| -63% | -$10.9M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $6.5M | 1.73% |
135,451
-17,216
| -11% | -$826K |
|
|
SNP
28
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.28M | 1.67% |
88,919
+31,518
| +55% | +$2.23M |
|
|
29
Nokia
NOK
$25.2B
| $6M | 1.59% |
+1,030,500
| New | +$6M |
|
30
Usana Health Sciences
USNA
$557M
| $5.25M | 1.39% |
44,584
-64,400
| -59% | -$7.58M |
|
31
Mercer International
MERC
$212M
| $5.08M | 1.35% |
486,808
-53,191
| -10% | -$555K |
|
32
Radware
RDWR
$1.1B
| $4.76M | 1.26% |
209,554
-158,258
| -43% | -$3.59M |
|
33
Las Vegas Sands
LVS
$35.9B
| $4.26M | 1.13% |
81,800
+66,671
| +441% | +$3.47M |
|
34
STMicroelectronics
STM
$24.3B
| $4.08M | 1.08% |
293,701
-282,642
| -49% | -$3.92M |
|
35
China Yuchai International
CYD
$1.5B
| $4.05M | 1.08% |
325,655
-18,077
| -5% | -$225K |
|
36
Wipro
WIT
$30.1B
| $3.94M | 1.05% |
+2,047,789
| New | +$3.94M |
|
37
Topgolf Callaway Brands
MODG
$1.79B
| $3.9M | 1.04% |
254,825
+80,308
| +46% | +$1.23M |
|
|
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.81M | 1.01% |
61,837
+5,067
| +9% | +$312K |
|
39
Codexis
CDXS
$219M
| $3.01M | 0.8% |
179,927
-32,609
| -15% | -$545K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.77% |
34,051
+30,151
| +773% | +$2.57M |
|
41
KLA
KLAC
$131B
| $2.68M | 0.71% |
+29,900
| New | +$2.68M |
|
42
Boeing
BA
$163B
| $2.44M | 0.65% |
+7,576
| New | +$2.44M |
|
|
AUO
43
DELISTED
AU Optronics Corp
AUO
| $2.33M | 0.62% |
592,215
+522,128
| +745% | +$2.06M |
|
44
Mastercard
MA
$537B
| $2.3M | 0.61% |
12,199
-49,444
| -80% | -$9.33M |
|
45
POSCO
PKX
$15.7B
| $2.26M | 0.6% |
41,180
+35,080
| +575% | +$1.93M |
|
46
ZTO Express
ZTO
$15.4B
| $2.24M | 0.6% |
141,774
-495,130
| -78% | -$7.84M |
|
47
New Oriental
EDU
$8.87B
| $2.13M | 0.57% |
+38,895
| New | +$2.13M |
|
|
DL
48
DELISTED
China Distance Education Holdings Limited
DL
| $2.09M | 0.55% |
311,801
-24,807
| -7% | -$166K |
|
|
NOAH
49
Noah Holdings
NOAH
$771M
| $2.09M | 0.55% |
48,164
+36,009
| +296% | +$1.56M |
|
|
CYOU
50
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.06M | 0.55% |
+112,875
| New | +$2.06M |
|