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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
+19.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.5M
Cap. Flow
-$70.5M
Cap. Flow %
-19.72%
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
11
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.6M
2
XLNX
Xilinx Inc
XLNX
+$6.52M
3
ENOV icon
Enovis
ENOV
+$5.23M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$4.9M
5
FLEX icon
Flex
FLEX
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.9M
2
VALE icon
Vale
VALE
+$8.77M
3
MTD icon
Mettler-Toledo International
MTD
+$8.06M
4
V icon
Visa
V
+$6.54M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$41K
ENOV icon
27
Enovis
ENOV
$1.53B
$6.09M 1.71%
+119,252
New +$5.23M
DQ
28
Daqo New Energy
DQ
$996M
$6.05M 1.69%
915,370
-741,095
-45% -$4.82M
MERC icon
29
Mercer International
MERC
$39.8M
$5.47M 1.53%
404,966
-81,842
-17% -$1.13M
ENZL icon
30
iShares MSCI New Zealand ETF
ENZL
$82.9M
$5.21M 1.46%
+99,700
New +$4.9M
CYD icon
31
China Yuchai International
CYD
$1.78B
$5.16M 1.45%
325,655
– –
CHL
32
DELISTED
China Mobile Limited
CHL
$4.98M 1.39%
97,651
-37,800
-28% -$1.97M
FLEX icon
33
Flex
FLEX
$44.8B
$4.87M 1.36%
+645,851
New +$4.62M
WIT icon
34
Wipro
WIT
$20B
$4.07M 1.14%
2,046,720
-1,069
-0.1% -$2.18K
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.39M 0.95%
51,818
-10,019
-16% -$648K
CYOU
36
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.2M 0.9%
187,271
+74,396
+66% +$1.4M
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$2.87M 0.8%
47,000
-34,800
-43% -$2.05M
KN icon
38
Knowles
KN
$3.34B
$2.45M 0.69%
+138,908
New +$2.15M
JKS
39
JinkoSolar
JKS
$891M
$2.35M 0.66%
130,329
+87,300
+203% +$1.42M
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.63%
3,129
-12,407
-80% -$8.06M
NOAH
41
Noah Holdings
NOAH
$603M
$2.25M 0.63%
46,531
-1,633
-3% -$79.2K
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% -$33.9K
RDWR icon
44
Radware
RDWR
$1.19B
$2.05M 0.57%
78,282
-131,272
-63% -$3.2M
EBIX
45
DELISTED
Ebix Inc
EBIX
$2.01M 0.56%
40,688
-2,400
-6% -$127K
LX
46
LexinFintech Holdings
LX
$241M
$1.7M 0.48%
+161,600
New +$1.65M
VSA
47
VisionSys AI
VSA
$10.6M
$1.2M 0.34%
89
-12
-12% -$191K
AUO
48
DELISTED
AU Optronics Corp
AUO
$1.04M 0.29%
287,075
-305,140
-52% -$1.16M
VNET
49
VNET Group
VNET
$2.09B
$964K 0.27%
121,433
-42,921
-26% -$384K
G icon
50
Genpact
G
$5.76B
$960K 0.27%
27,300
-25,743
-49% -$813K
1
2
3 4

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Sensato Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Sensato Investors held 97 positions worth $357M, down 5.2% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sensato Investors withdrew a net $70.5M in Q1 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Estee Lauder worth $13.1M.

  • Sensato Investors's largest Q1 2019 buy was Estee Lauder: 79,300 shares worth $13.1M.
  • Sensato Investors added most to Xilinx Inc in Q1 2019, an estimated $6.52M increase.
  • Sensato Investors's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $8.06M.
  • Sensato Investors fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $11.9M.
  • Sensato Investors's ten largest holdings make up 36% of its $357M portfolio in Q1 2019.
  • Sensato Investors opened 14 new positions and closed 21 in Q1 2019.
  • Sensato Investors's portfolio value fell 5.2% quarter-over-quarter to $357M.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.