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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
-9.57%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$14.4M |
| 2 |
Merck
MRK
|
+$11.1M |
| 3 |
BHP
BHP
|
+$9.35M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.85M |
| 5 |
Nokia
NOK
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
NetApp
NTAP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$50.7B
| $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% | -$829K |
|
|
SNP
28
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.28M | 1.67% |
88,919
+31,518
| +55% | +$2.63M |
|
|
29
Nokia
NOK
$52.3B
| $6M | 1.59% |
+1,030,500
| New | +$5.78M |
|
30
Usana Health Sciences
USNA
$286M
| $5.25M | 1.39% |
44,584
-64,400
| -59% | -$7.45M |
|
31
Mercer International
MERC
$39.8M
| $5.08M | 1.35% |
486,808
-53,191
| -10% | -$739K |
|
32
Radware
RDWR
$1.19B
| $4.76M | 1.26% |
209,554
-158,258
| -43% | -$3.65M |
|
33
Las Vegas Sands
LVS
$29.6B
| $4.26M | 1.13% |
81,800
+66,671
| +441% | +$3.61M |
|
34
STMicroelectronics
STM
$50B
| $4.08M | 1.08% |
293,701
-282,642
| -49% | -$4.24M |
|
35
China Yuchai International
CYD
$1.78B
| $4.05M | 1.08% |
325,655
-18,077
| -5% | -$260K |
|
36
Wipro
WIT
$20B
| $3.94M | 1.05% |
+2,047,789
| New | +$3.93M |
|
|
CALY
37
Callaway Golf Company
CALY
$3.14B
| $3.9M | 1.04% |
254,825
+80,308
| +46% | +$1.61M |
|
|
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.81M | 1.01% |
61,837
+5,067
| +9% | +$363K |
|
39
Codexis
CDXS
$158M
| $3M | 0.8% |
179,927
-32,609
| -15% | -$563K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.77% |
34,051
+30,151
| +773% | +$2.52M |
|
41
KLA
KLAC
$259B
| $2.68M | 0.71% |
+299,000
| New | +$2.78M |
|
42
Boeing
BA
$185B
| $2.44M | 0.65% |
+7,576
| New | +$2.62M |
|
|
AUO
43
DELISTED
AU Optronics Corp
AUO
| $2.33M | 0.62% |
592,215
+522,128
| +745% | +$2.08M |
|
44
Mastercard
MA
$493B
| $2.3M | 0.61% |
12,199
-49,444
| -80% | -$9.82M |
|
45
POSCO
PKX
$17.5B
| $2.26M | 0.6% |
41,180
+35,080
| +575% | +$2.01M |
|
46
ZTO Express
ZTO
$17.9B
| $2.24M | 0.6% |
141,774
-495,130
| -78% | -$7.97M |
|
47
New Oriental
EDU
$8.98B
| $2.13M | 0.57% |
+38,895
| New | +$2.25M |
|
|
DL
48
DELISTED
China Distance Education Holdings Limited
DL
| $2.09M | 0.55% |
311,801
-24,807
| -7% | -$187K |
|
|
NOAH
49
Noah Holdings
NOAH
$603M
| $2.09M | 0.55% |
48,164
+36,009
| +296% | +$1.5M |
|
|
CYOU
50
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.06M | 0.55% |
+112,875
| New | +$1.87M |
|
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JAM
BBA
SCM
CFW
PCM
Sensato Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Sensato Investors held 116 positions worth $377M, down 35% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sensato Investors withdrew a net $147M in Q4 2018, closing 33 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in NetEase worth $15M.
- Sensato Investors's largest Q4 2018 buy was NetEase: 318,500 shares worth $15M.
- Sensato Investors added most to BHP in Q4 2018, an estimated $9.35M increase.
- Sensato Investors's biggest Q4 2018 reduction was NetApp, cutting an estimated $12M.
- Sensato Investors fully exited Baidu in Q4 2018, selling an estimated $18.2M.
- Sensato Investors's ten largest holdings make up 32% of its $377M portfolio in Q4 2018.
- Sensato Investors opened 23 new positions and closed 33 in Q4 2018.
- Sensato Investors's portfolio value fell 35% quarter-over-quarter to $377M.
Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.