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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
-0.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
-$54.2M
Cap. Flow %
-20.68%
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
JD icon
JD.com
JD
+$8.09M
3
BABA icon
Alibaba
BABA
+$7.68M
4
TXN icon
Texas Instruments
TXN
+$7.1M
5
HDB icon
HDFC Bank
HDB
+$6.35M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.48M
2
FTNT icon
Fortinet
FTNT
+$6.87M
3
ATHM icon
Autohome
ATHM
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.65M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.88M

Sector Composition

Rank Sector Weight
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
BRKR icon
26
Bruker
BRKR
$8.14B
$3.65M 1.39%
83,014
-71,840
-46% -$3.22M
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.54M 1.35%
60,319
-20,900
-26% -$1.3M
WIT icon
28
Wipro
WIT
$20B
$3.48M 1.33%
1,906,720
-93,200
-5% -$183K
ENZL icon
29
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.36M 1.28%
64,733
-21,106
-25% -$1.13M
RVTY icon
30
Revvity
RVTY
$12.8B
$3.18M 1.21%
37,307
-33,200
-47% -$2.9M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$3.09M 1.18%
105,635
-241,065
-70% -$8.48M
EL icon
32
Estee Lauder
EL
$32B
$2.96M 1.13%
14,900
-9,600
-39% -$1.84M
LX
33
LexinFintech Holdings
LX
$241M
$2.54M 0.97%
253,478
+58,900
+30% +$641K
ZLAB icon
34
Zai Lab
ZLAB
$2.62B
$1.95M 0.75%
+60,400
New +$2.07M
AIFU
35
AIFU Inc
AIFU
$221M
$1.79M 0.68%
168
+135
+409% +$1.64M
JKS
36
JinkoSolar
JKS
$891M
$1.73M 0.66%
108,622
+2,900
+3% +$58.3K
AVX
37
DELISTED
AVX Corporation
AVX
$1.58M 0.6%
103,948
-186,858
-64% -$2.82M
UL icon
38
Unilever
UL
$136B
$1.57M 0.6%
23,196
-4,888
-17% -$339K
CSIQ icon
39
Canadian Solar
CSIQ
$1.08B
$1.48M 0.57%
78,600
+35,400
+82% +$770K
TLK icon
40
Telkom Indonesia
TLK
$14.9B
$1.26M 0.48%
41,973
+29,100
+226% +$879K
RDWR icon
41
Radware
RDWR
$1.19B
$1.02M 0.39%
41,871
-4,673
-10% -$117K
VIPS icon
42
Vipshop
VIPS
$7.53B
$730K 0.28%
+81,877
New +$670K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.27%
11,892
-52,968
-82% -$3.16M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$325M
$707K 0.27%
25,400
-25,000
-50% -$714K
CACI icon
45
CACI
CACI
$14.2B
$694K 0.26%
3,000
-3,400
-53% -$733K
CYD icon
46
China Yuchai International
CYD
$1.78B
$641K 0.24%
49,495
-269,647
-84% -$3.74M
VTRS icon
47
Viatris
VTRS
$18.9B
$585K 0.22%
+29,600
New +$580K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$501M
$565K 0.22%
23,100
-183,332
-89% -$4.65M
TIF
49
DELISTED
Tiffany & Co.
TIF
$556K 0.21%
+6,000
New +$542K
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$523K 0.2%
10,302
-7,675
-43% -$398K
1
2
3 4

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Sensato Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Sensato Investors held 82 positions worth $262M, down 19% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sensato Investors withdrew a net $54.2M in Q3 2019, closing 23 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sensato Investors opened a new position in JD.com worth $7.55M.

  • Sensato Investors's largest Q3 2019 buy was JD.com: 267,700 shares worth $7.55M.
  • Sensato Investors added most to Keysight in Q3 2019, an estimated $10.1M increase.
  • Sensato Investors's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $8.48M.
  • Sensato Investors fully exited Fortinet in Q3 2019, selling an estimated $6.87M.
  • Sensato Investors's ten largest holdings make up 45% of its $262M portfolio in Q3 2019.
  • Sensato Investors opened 11 new positions and closed 23 in Q3 2019.
  • Sensato Investors's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.