SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-0.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$262M
AUM Growth
-$61.2M
(-19%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23
Top Buys
| 1 |
Keysight
KEYS
|
+$10.6M |
| 2 |
JD.com
JD
|
+$7.55M |
| 3 |
Alibaba
BABA
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.44M |
| 5 |
HDFC Bank
HDB
|
+$6.37M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$7.06M |
| 2 |
Fortinet
FTNT
|
+$6.87M |
| 3 |
Autohome
ATHM
|
+$6.64M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.48M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.88M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$5.05B
| $3.65M | 1.39% |
83,014
-71,840
| -46% | -$3.16M |
|
|
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.54M | 1.35% |
60,319
-20,900
| -26% | -$1.23M |
|
28
Wipro
WIT
$29.1B
| $3.48M | 1.33% |
1,906,720
-93,200
| -5% | -$170K |
|
29
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $3.36M | 1.28% |
64,733
-21,106
| -25% | -$1.09M |
|
30
Revvity
RVTY
$9.75B
| $3.18M | 1.21% |
37,307
-33,200
| -47% | -$2.83M |
|
|
31
Trip.com Group
TCOM
$50.1B
| $3.09M | 1.18% |
105,635
-241,065
| -70% | -$7.06M |
|
32
Estee Lauder
EL
$31.9B
| $2.96M | 1.13% |
14,900
-9,600
| -39% | -$1.91M |
|
|
LX
33
LexinFintech Holdings
LX
$956M
| $2.54M | 0.97% |
253,478
+58,900
| +30% | +$591K |
|
34
Zai Lab
ZLAB
$3.55B
| $1.95M | 0.75% |
+60,400
| New | +$1.95M |
|
|
AIFU
35
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $1.79M | 0.68% |
3,355
+2,685
| +401% | +$1.43M |
|
|
JKS
36
JinkoSolar
JKS
$1.36B
| $1.73M | 0.66% |
108,622
+2,900
| +3% | +$46.3K |
|
|
AVX
37
DELISTED
AVX Corporation
AVX
| $1.58M | 0.6% |
103,948
-186,858
| -64% | -$2.84M |
|
38
Unilever
UL
$152B
| $1.57M | 0.6% |
26,095
-5,500
| -17% | -$330K |
|
39
Canadian Solar
CSIQ
$818M
| $1.48M | 0.57% |
78,600
+35,400
| +82% | +$668K |
|
40
Telkom Indonesia
TLK
$19.7B
| $1.26M | 0.48% |
41,973
+29,100
| +226% | +$876K |
|
41
Radware
RDWR
$1.1B
| $1.02M | 0.39% |
41,871
-4,673
| -10% | -$113K |
|
42
Vipshop
VIPS
$9.05B
| $730K | 0.28% |
+81,877
| New | +$730K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.27% |
11,892
-52,968
| -82% | -$3.17M |
|
44
iShares MSCI Malaysia ETF
EWM
$245M
| $707K | 0.27% |
25,400
-25,000
| -50% | -$696K |
|
45
CACI
CACI
$10.8B
| $694K | 0.26% |
3,000
-3,400
| -53% | -$787K |
|
46
China Yuchai International
CYD
$1.52B
| $641K | 0.24% |
49,495
-269,647
| -84% | -$3.49M |
|
47
Viatris
VTRS
$11.1B
| $585K | 0.22% |
+29,600
| New | +$585K |
|
|
48
iShares MSCI Indonesia ETF
EIDO
$318M
| $565K | 0.22% |
23,100
-183,332
| -89% | -$4.48M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $556K | 0.21% |
+6,000
| New | +$556K |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $523K | 0.2% |
10,302
-7,675
| -43% | -$390K |
|