SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+19.36%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$357M
AUM Growth
-$19.5M
(-5.2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
11
Reduced
48
Closed
21
Top Buys
| 1 |
Estee Lauder
EL
|
+$13.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.35M |
| 3 |
Enovis
ENOV
|
+$6.09M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.21M |
| 5 |
Flex
FLEX
|
+$4.87M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$8.97M |
| 3 |
Vale
VALE
|
+$8.77M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
Infosys
INFY
|
+$6.53M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.03M | 1.97% |
88,419
-500
| -0.6% | -$39.7K |
|
|
27
Enovis
ENOV
$1.81B
| $6.09M | 1.71% |
+119,252
| New | +$6.09M |
|
|
DQ
28
Daqo New Energy
DQ
$1.73B
| $6.05M | 1.69% |
915,370
-741,095
| -45% | -$4.9M |
|
29
Mercer International
MERC
$206M
| $5.47M | 1.53% |
404,966
-81,842
| -17% | -$1.11M |
|
|
30
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $5.21M | 1.46% |
+99,700
| New | +$5.21M |
|
31
China Yuchai International
CYD
$1.46B
| $5.16M | 1.45% |
325,655
| – | – |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $4.98M | 1.39% |
97,651
-37,800
| -28% | -$1.93M |
|
|
33
Flex
FLEX
$21.4B
| $4.87M | 1.36% |
+645,851
| New | +$4.87M |
|
34
Wipro
WIT
$29B
| $4.07M | 1.14% |
2,046,720
-1,069
| -0.1% | -$2.13K |
|
|
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.39M | 0.95% |
51,818
-10,019
| -16% | -$655K |
|
|
CYOU
36
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.2M | 0.9% |
187,271
+74,396
| +66% | +$1.27M |
|
37
Las Vegas Sands
LVS
$36.7B
| $2.87M | 0.8% |
47,000
-34,800
| -43% | -$2.12M |
|
38
Knowles
KN
$1.9B
| $2.45M | 0.69% |
+138,908
| New | +$2.45M |
|
|
JKS
39
JinkoSolar
JKS
$1.3B
| $2.35M | 0.66% |
130,329
+87,300
| +203% | +$1.57M |
|
|
40
Mettler-Toledo International
MTD
$25.9B
| $2.26M | 0.63% |
3,129
-12,407
| -80% | -$8.97M |
|
|
NOAH
41
Noah Holdings
NOAH
$781M
| $2.26M | 0.63% |
46,531
-1,633
| -3% | -$79.1K |
|
|
DL
42
DELISTED
China Distance Education Holdings Limited
DL
| $2.11M | 0.59% |
311,801
| – | – |
|
|
SHI
43
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.08M | 0.58% |
43,490
-700
| -2% | -$33.4K |
|
44
Radware
RDWR
$1.1B
| $2.05M | 0.57% |
78,282
-131,272
| -63% | -$3.43M |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $2.01M | 0.56% |
40,688
-2,400
| -6% | -$119K |
|
|
LX
46
LexinFintech Holdings
LX
$961M
| $1.7M | 0.48% |
+161,600
| New | +$1.7M |
|
|
VSA
47
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.2M | 0.34% |
44,340
-6,326
| -12% | -$172K |
|
|
AUO
48
DELISTED
AU Optronics Corp
AUO
| $1.05M | 0.29% |
287,075
-305,140
| -52% | -$1.11M |
|
|
VNET
49
VNET Group
VNET
$2.57B
| $964K | 0.27% |
121,433
-42,921
| -26% | -$341K |
|
50
Genpact
G
$7.41B
| $960K | 0.27% |
27,300
-25,743
| -49% | -$905K |
|