SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$7.47M
4
TXN icon
Texas Instruments
TXN
+$7.44M
5
HDB icon
HDFC Bank
HDB
+$6.37M

Top Sells

1
+$7.06M
2
+$6.87M
3
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.48M
5
MCHI icon
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 Change
in Stake 		Capital Flow
26
$3.65M 1.39%
83,014
-71,840
27
$3.54M 1.35%
60,319
-20,900
28
$3.48M 1.33%
1,906,720
-93,200
29
$3.36M 1.28%
64,733
-21,106
30
$3.18M 1.21%
37,307
-33,200
31
$3.09M 1.18%
105,635
-241,065
32
$2.96M 1.13%
14,900
-9,600
33
$2.54M 0.97%
253,478
+58,900
34
$1.95M 0.75%
+60,400
35
$1.79M 0.68%
3,355
+2,685
36
$1.73M 0.66%
108,622
+2,900
37
$1.58M 0.6%
103,948
-186,858
38
$1.57M 0.6%
26,095
-5,500
39
$1.48M 0.57%
78,600
+35,400
40
$1.26M 0.48%
41,973
+29,100
41
$1.02M 0.39%
41,871
-4,673
42
$730K 0.28%
+81,877
43
$712K 0.27%
11,892
-52,968
44
$707K 0.27%
25,400
-25,000
45
$694K 0.26%
3,000
-3,400
46
$641K 0.24%
49,495
-269,647
47
$585K 0.22%
+29,600
48
$565K 0.22%
23,100
-183,332
49
$556K 0.21%
+6,000
50
$523K 0.2%
10,302
-7,675
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