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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
+12.94%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$118M
Cap. Flow
-$132M
Cap. Flow %
-91.9%
Top 10 Hldgs %
71.44%
Holding
60
New
1
Increased
4
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.98M
2
MOMO
Hello Group
MOMO
+$1.76M
3
LX
LexinFintech Holdings
LX
+$1.47M
4
ZLAB icon
Zai Lab
ZLAB
+$539K
5
XIN
Xinyuan Real Estate
XIN
+$2.36K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.3M
2
MRK icon
Merck
MRK
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Sector Composition

Rank Sector Weight
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
$4.31B
$314K 0.22%
7,200
– –
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$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
-45% -$176K
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
+1% +$2.36K
ABT icon
31
Abbott
ABT
$187B
– –
-4,600
Closed -$385K
AU icon
32
AngloGold Ashanti
AU
$48.7B
– –
-220,200
Closed -$4.02M
BRKR icon
33
Bruker
BRKR
$8.14B
– –
-83,014
Closed -$3.65M
CACI icon
34
CACI
CACI
$14.2B
– –
-3,000
Closed -$694K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
– –
-161,238
Closed -$10.7M
CSIQ icon
36
Canadian Solar
CSIQ
$1.08B
– –
-78,600
Closed -$1.48M
CYD icon
37
China Yuchai International
CYD
$1.78B
– –
-49,495
Closed -$641K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-23,100
Closed -$565K
EL icon
39
Estee Lauder
EL
$32B
– –
-14,900
Closed -$2.96M
GOLF icon
40
Acushnet Holdings
GOLF
$5.45B
– –
-281,238
Closed -$7.42M
HPQ icon
41
HP
HPQ
$27.5B
– –
-256,400
Closed -$4.85M
JKS
42
JinkoSolar
JKS
$891M
– –
-108,622
Closed -$1.73M
KEYS icon
43
Keysight
KEYS
$58.3B
– –
-126,600
Closed -$12.3M
KLAC icon
44
KLA
KLAC
$259B
– –
-251,000
Closed -$4M
MRK icon
45
Merck
MRK
$318B
– –
-150,920
Closed -$12.1M
MSFT icon
46
Microsoft
MSFT
$3.71T
– –
-83,700
Closed -$11.6M
RDWR icon
47
Radware
RDWR
$1.19B
– –
-41,871
Closed -$1.02M
RVTY icon
48
Revvity
RVTY
$12.8B
– –
-37,307
Closed -$3.18M
STM icon
49
STMicroelectronics
STM
$50B
– –
-362,013
Closed -$7M
TCOM icon
50
Trip.com Group
TCOM
$29.1B
– –
-105,635
Closed -$3.09M
1
2
3

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AIS
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FAM
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JAM
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BBA
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SCM
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CFW
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PCM
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Sensato Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Sensato Investors held 60 positions worth $144M, down 45% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sensato Investors withdrew a net $132M in Q4 2019, closing 30 positions and reducing 18 holdings. Its most notable exit was Keysight, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sensato Investors opened a new position in Hello Group worth $1.66M.

  • Sensato Investors's largest Q4 2019 buy was Hello Group: 49,400 shares worth $1.66M.
  • Sensato Investors added most to Vipshop in Q4 2019, an estimated $1.98M increase.
  • Sensato Investors's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $3.18M.
  • Sensato Investors fully exited Keysight in Q4 2019, selling an estimated $12.3M.
  • Sensato Investors's ten largest holdings make up 71% of its $144M portfolio in Q4 2019.
  • Sensato Investors opened 1 new position and closed 30 in Q4 2019.
  • Sensato Investors's portfolio value fell 45% quarter-over-quarter to $144M.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.