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
$144M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.78M
3
+$1.66M
4
ZLAB icon
Zai Lab
ZLAB
+$607K
5
XIN
Xinyuan Real Estate
XIN
+$2.26K

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Sector Composition

1 Communication Services 24%
2 Consumer Discretionary 23.95%
3 Technology 20.18%
4 Financials 10.07%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.78B
$314K 0.22%
7,200
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$245K 0.17%
5,300
AIU
28
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$207K 0.14%
248
-199
CHA
29
DELISTED
China Telecom Corporation, LTD
CHA
$207K 0.14%
5,018
XIN
30
DELISTED
Xinyuan Real Estate
XIN
$167K 0.12%
4,428
+60
TXN icon
31
Texas Instruments
TXN
$147B
– –
-57,600
UL icon
32
Unilever
UL
$148B
– –
-26,095
V icon
33
Visa
V
$659B
– –
-33,436
VNET
34
VNET Group
VNET
$2.8B
– –
-22,848
ABT icon
35
Abbott
ABT
$215B
– –
-4,600
AU icon
36
AngloGold Ashanti
AU
$34.3B
– –
-220,200
BRKR icon
37
Bruker
BRKR
$5.91B
– –
-83,014
CACI icon
38
CACI
CACI
$12.4B
– –
-3,000
CDNS icon
39
Cadence Design Systems
CDNS
$92.2B
– –
-161,238
CSIQ icon
40
Canadian Solar
CSIQ
$1.39B
– –
-78,600
CYD icon
41
China Yuchai International
CYD
$1.39B
– –
-49,495
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$317M
– –
-23,100
EL icon
43
Estee Lauder
EL
$34.8B
– –
-14,900
GOLF icon
44
Acushnet Holdings
GOLF
$4.54B
– –
-281,238
HPQ icon
45
HP
HPQ
$25.9B
– –
-256,400
JKS
46
JinkoSolar
JKS
$1.3B
– –
-108,622
KEYS icon
47
Keysight
KEYS
$31.4B
– –
-126,600
KLAC icon
48
KLA
KLAC
$159B
– –
-25,100
MRK icon
49
Merck
MRK
$215B
– –
-150,920
MSFT icon
50
Microsoft
MSFT
$3.85T
– –
-83,700
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