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Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$22M
Cap. Flow
-$1.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
65.65%
Holding
34
New
4
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$10.1M
2
GDS icon
GDS Holdings
GDS
+$4.71M
3
VIPS icon
Vipshop
VIPS
+$3.61M
4
ZTO icon
ZTO Express
ZTO
+$1.99M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.05M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$5.11M
2
JD icon
JD.com
JD
+$2.64M
3
BABA icon
Alibaba
BABA
+$2.63M
4
NTES icon
NetEase
NTES
+$2.37M
5
INFY icon
Infosys
INFY
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Communication Services 20.46%
3 Technology 19.38%
4 Healthcare 11.7%
5 Consumer Staples 8.71%

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Sensato Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Sensato Investors held 34 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sensato Investors's Q1 2020 filing shows 4 new, 4 increased, 15 reduced and 7 closed positions. Its largest new stake was GDS Holdings: 84,400 shares worth $4.89M. The largest sale was Yum China, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Sensato Investors's largest Q1 2020 buy was GDS Holdings: 84,400 shares worth $4.89M.
  • Sensato Investors added most to ResMed in Q1 2020, an estimated $10.1M increase.
  • Sensato Investors's biggest Q1 2020 reduction was Yum China, cutting an estimated $5.11M.
  • Sensato Investors fully exited Hello Group in Q1 2020, selling an estimated $1.66M.
  • Sensato Investors's ten largest holdings make up 66% of its $122M portfolio in Q1 2020.
  • Sensato Investors opened 4 new positions and closed 7 in Q1 2020.
  • Sensato Investors's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Sensato Investors's 13F filing for Q1 2020, filed 15 May 2020.