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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
+4.17%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$33.8M
Cap. Flow
-$44.5M
Cap. Flow %
-13.76%
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$14.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.7M
3
INFY icon
Infosys
INFY
+$6.93M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$9.42M
2
EL icon
Estee Lauder
EL
+$9.36M
3
WAT icon
Waters Corp
WAT
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.05M
5
RVTY icon
Revvity
RVTY
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
26
China Yuchai International
CYD
$1.78B
$4.78M 1.48%
319,142
-6,513
-2% -$101K
ENZL icon
27
iShares MSCI New Zealand ETF
ENZL
$82.9M
$4.58M 1.42%
85,839
-13,861
-14% -$716K
EL icon
28
Estee Lauder
EL
$32B
$4.49M 1.39%
24,500
-54,800
-69% -$9.36M
WIT icon
29
Wipro
WIT
$20B
$4.33M 1.34%
1,999,920
-46,800
-2% -$103K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.26M 1.32%
64,860
-78,800
-55% -$5.12M
AU icon
31
AngloGold Ashanti
AU
$48.7B
$4.09M 1.27%
+229,800
New +$3.08M
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.38B
$3.88M 1.2%
+65,200
New +$3.92M
HPQ icon
33
HP
HPQ
$27.5B
$3.78M 1.17%
182,000
-228,274
-56% -$4.52M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$3.72M 1.15%
31,540
-60,511
-66% -$7.05M
ABT icon
35
Abbott
ABT
$187B
$3.4M 1.05%
+40,400
New +$3.18M
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.13M 0.97%
186,100
+150,500
+423% +$2.68M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.85M 0.88%
+110,300
New +$2.85M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$2.37M 0.73%
+43,500
New +$2.37M
JKS
39
JinkoSolar
JKS
$891M
$2.29M 0.71%
105,722
-24,607
-19% -$497K
LX
40
LexinFintech Holdings
LX
$241M
$2.17M 0.67%
194,578
+32,978
+20% +$411K
UL icon
41
Unilever
UL
$136B
$1.96M 0.61%
28,084
+19,111
+213% +$1.3M
MERC icon
42
Mercer International
MERC
$39.8M
$1.77M 0.55%
114,285
-290,681
-72% -$4.37M
KEYS icon
43
Keysight
KEYS
$58.3B
$1.62M 0.5%
18,000
+13,600
+309% +$1.15M
DL
44
DELISTED
China Distance Education Holdings Limited
DL
$1.55M 0.48%
298,619
-13,182
-4% -$79.8K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$325M
$1.5M 0.46%
+50,400
New +$1.48M
EPHE icon
46
iShares MSCI Philippines ETF
EPHE
$145M
$1.49M 0.46%
+41,700
New +$1.44M
CACI icon
47
CACI
CACI
$14.2B
$1.31M 0.4%
+6,400
New +$1.27M
RDWR icon
48
Radware
RDWR
$1.19B
$1.15M 0.36%
46,544
-31,738
-41% -$792K
NOAH
49
Noah Holdings
NOAH
$603M
$1.1M 0.34%
25,800
-20,731
-45% -$955K
G icon
50
Genpact
G
$5.76B
$1.04M 0.32%
27,300
– –
1
2
3 4

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Sensato Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Sensato Investors held 91 positions worth $323M, down 9.5% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sensato Investors withdrew a net $44.5M in Q2 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Waters Corp, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sensato Investors opened a new position in Trip.com Group worth $12.8M.

  • Sensato Investors's largest Q2 2019 buy was Trip.com Group: 346,700 shares worth $12.8M.
  • Sensato Investors added most to Yum China in Q2 2019, an estimated $14.1M increase.
  • Sensato Investors's biggest Q2 2019 reduction was Agilent Technologies, cutting an estimated $9.42M.
  • Sensato Investors fully exited Waters Corp in Q2 2019, selling an estimated $8M.
  • Sensato Investors's ten largest holdings make up 41% of its $323M portfolio in Q2 2019.
  • Sensato Investors opened 15 new positions and closed 20 in Q2 2019.
  • Sensato Investors's portfolio value fell 9.5% quarter-over-quarter to $323M.

Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.