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
$464M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.9M
3
+$23.2M
4
EDU icon
New Oriental
EDU
+$20.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$20.7M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$21.4M
4
STX icon
Seagate
STX
+$20M
5
INFY icon
Infosys
INFY
+$17.1M

Sector Composition

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
$406K 0.09%
19,030
-50,585
52
$404K 0.09%
20,200
-1,258,922
53
$276K 0.06%
+37,150
54
$226K 0.05%
+6,800
55
$142K 0.03%
+26,100
56
$78K 0.02%
+21,100
57
– –
-1,489,502
58
– –
-75,772
59
– –
-484,720
60
– –
-2,170,856
61
– –
-347,369
62
– –
-12,528,000
63
– –
-11,707
64
– –
-46,983
65
– –
-120,507
66
– –
-323,031
67
– –
-310,500
68
– –
-255,351
69
– –
-49,207
70
– –
-243,500
71
– –
-459,422
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