SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
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
$6.37B
$314K 0.22%
7,200
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$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
AU icon
31
AngloGold Ashanti
AU
$49.8B
– –
-220,200
BRKR icon
32
Bruker
BRKR
$6.24B
– –
-83,014
CACI icon
33
CACI
CACI
$13.2B
– –
-3,000
CDNS icon
34
Cadence Design Systems
CDNS
$73.5B
– –
-161,238
CSIQ icon
35
Canadian Solar
CSIQ
$1.27B
– –
-78,600
CYD icon
36
China Yuchai International
CYD
$1.8B
– –
-49,495
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$342M
– –
-23,100
EL icon
38
Estee Lauder
EL
$34.8B
– –
-14,900
GOLF icon
39
Acushnet Holdings
GOLF
$5.86B
– –
-281,238
HPQ icon
40
HP
HPQ
$17.6B
– –
-256,400
JKS
41
JinkoSolar
JKS
$1.43B
– –
-108,622
KEYS icon
42
Keysight
KEYS
$38B
– –
-126,600
TMO icon
43
Thermo Fisher Scientific
TMO
$204B
– –
-35,975
TXN icon
44
Texas Instruments
TXN
$203B
– –
-57,600
UL icon
45
Unilever
UL
$156B
– –
-23,196
V icon
46
Visa
V
$633B
– –
-33,436
VNET
47
VNET Group
VNET
$2.72B
– –
-22,848
VTRS icon
48
Viatris
VTRS
$16.5B
– –
-29,600
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,302
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,892
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