SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.17%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$323M
AUM Growth
-$33.8M
(-9.5%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20
Top Buys
| 1 |
Yum China
YUMC
|
+$15M |
| 2 |
Trip.com Group
TCOM
|
+$12.8M |
| 3 |
Infosys
INFY
|
+$7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$5.37M |
| 5 |
AngloGold Ashanti
AU
|
+$4.09M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$10M |
| 2 |
Agilent Technologies
A
|
+$9.49M |
| 3 |
Waters Corp
WAT
|
+$8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.14M |
| 5 |
Revvity
RVTY
|
+$6.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Yuchai International
CYD
$1.46B
| $4.78M | 1.48% |
319,142
-6,513
| -2% | -$97.6K |
|
27
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.58M | 1.42% |
85,839
-13,861
| -14% | -$740K |
|
|
28
Estee Lauder
EL
$30.1B
| $4.49M | 1.39% |
24,500
-54,800
| -69% | -$10M |
|
29
Wipro
WIT
$29B
| $4.33M | 1.34% |
1,999,920
-46,800
| -2% | -$101K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.26M | 1.32% |
64,860
-78,800
| -55% | -$5.18M |
|
|
31
AngloGold Ashanti
AU
$33.5B
| $4.09M | 1.27% |
+229,800
| New | +$4.09M |
|
32
iShares MSCI China ETF
MCHI
$8.25B
| $3.88M | 1.2% |
+65,200
| New | +$3.88M |
|
33
HP
HPQ
$26.1B
| $3.78M | 1.17% |
182,000
-228,274
| -56% | -$4.75M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $3.72M | 1.15% |
31,540
-60,511
| -66% | -$7.14M |
|
35
Abbott
ABT
$233B
| $3.4M | 1.05% |
+40,400
| New | +$3.4M |
|
|
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.13M | 0.97% |
186,100
+150,500
| +423% | +$2.53M |
|
37
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.86M | 0.88% |
+110,300
| New | +$2.86M |
|
38
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.37M | 0.73% |
+43,500
| New | +$2.37M |
|
|
JKS
39
JinkoSolar
JKS
$1.3B
| $2.29M | 0.71% |
105,722
-24,607
| -19% | -$534K |
|
|
LX
40
LexinFintech Holdings
LX
$961M
| $2.17M | 0.67% |
194,578
+32,978
| +20% | +$368K |
|
41
Unilever
UL
$154B
| $1.96M | 0.61% |
31,595
+21,500
| +213% | +$1.33M |
|
42
Mercer International
MERC
$206M
| $1.77M | 0.55% |
114,285
-290,681
| -72% | -$4.5M |
|
43
Keysight
KEYS
$29.3B
| $1.62M | 0.5% |
18,000
+13,600
| +309% | +$1.22M |
|
|
DL
44
DELISTED
China Distance Education Holdings Limited
DL
| $1.55M | 0.48% |
298,619
-13,182
| -4% | -$68.6K |
|
45
iShares MSCI Malaysia ETF
EWM
$245M
| $1.5M | 0.46% |
+50,400
| New | +$1.5M |
|
46
iShares MSCI Philippines ETF
EPHE
$103M
| $1.49M | 0.46% |
+41,700
| New | +$1.49M |
|
47
CACI
CACI
$10.9B
| $1.31M | 0.4% |
+6,400
| New | +$1.31M |
|
48
Radware
RDWR
$1.1B
| $1.15M | 0.36% |
46,544
-31,738
| -41% | -$785K |
|
|
NOAH
49
Noah Holdings
NOAH
$793M
| $1.1M | 0.34% |
25,800
-20,731
| -45% | -$882K |
|
50
Genpact
G
$7.41B
| $1.04M | 0.32% |
27,300
| – | – |
|