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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
+3.53%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$126M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
71
New
26
Increased
19
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$25.4M |
| 2 |
Intel
INTC
|
+$25M |
| 3 |
NetEase
NTES
|
+$24M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$20.8M |
| 5 |
New Oriental
EDU
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$24.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.5M |
| 3 |
Seagate
STX
|
+$22.9M |
| 4 |
Western Digital
WDC
|
+$21.4M |
| 5 |
Infosys
INFY
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Communication Services | 13.47% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$1.08B
| $406K | 0.09% |
19,030
-50,585
| -73% | -$991K |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $404K | 0.09% |
20,200
-1,258,922
| -98% | -$24.8M |
|
53
EXL Service
EXLS
$5.29B
| $276K | 0.06% |
+37,150
| New | +$243K |
|
54
Cirrus Logic
CRUS
$6.26B
| $226K | 0.05% |
+6,800
| New | +$197K |
|
|
EJ
55
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $142K | 0.03% |
+26,100
| New | +$178K |
|
|
MOBI
56
DELISTED
Sky-mobi Limited ADS
MOBI
| $78K | 0.02% |
+21,100
| New | +$82.9K |
|
57
Flex
FLEX
$44.8B
| – | – |
-484,720
| Closed | -$4.08M |
|
|
58
Infosys
INFY
$50.7B
| – | – |
-2,170,856
| Closed | -$17.1M |
|
59
Jabil
JBL
$35.8B
| – | – |
-347,369
| Closed | -$7.58M |
|
60
NVIDIA
NVDA
$5.42T
| – | – |
-12,528,000
| Closed | -$6.28M |
|
61
Park Aerospace
PKE
$819M
| – | – |
-11,707
| Closed | -$292K |
|
62
Photronics
PLAB
$1.93B
| – | – |
-46,983
| Closed | -$390K |
|
63
Plexus
PLXS
$7.23B
| – | – |
-120,507
| Closed | -$4.97M |
|
|
64
Skyworks Solutions
SWKS
$10.6B
| – | – |
-323,031
| Closed | -$23.5M |
|
65
Teradyne
TER
$59.3B
| – | – |
-310,500
| Closed | -$6.14M |
|
|
66
Western Digital
WDC
$150B
| – | – |
-255,351
| Closed | -$21.4M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-49,207
| Closed | -$909K |
|
|
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-243,500
| Closed | -$2.23M |
|
|
PWRD
69
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-459,422
| Closed | -$7.24M |
|
|
ELX
70
DELISTED
EMULEX CORP
ELX
| – | – |
-1,489,502
| Closed | -$8.45M |
|
|
SVA
71
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-75,772
| Closed | -$396K |
|
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Sensato Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Sensato Investors held 71 positions worth $464M, up 37% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sensato Investors deployed $120M of net new capital in Q1 2015, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Baidu: 118,600 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $24.8M trimmed.
- Sensato Investors's largest Q1 2015 buy was Baidu: 118,600 shares worth $24.7M.
- Sensato Investors added most to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, an estimated $20.8M increase.
- Sensato Investors's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $24.8M.
- Sensato Investors fully exited Skyworks Solutions in Q1 2015, selling an estimated $23.5M.
- Sensato Investors's ten largest holdings make up 51% of its $464M portfolio in Q1 2015.
- Sensato Investors opened 26 new positions and closed 15 in Q1 2015.
- Sensato Investors's portfolio value rose 37% quarter-over-quarter to $464M.
Based on Sensato Investors's 13F filing for Q1 2015, filed 18 May 2015.