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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
+6.47%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.2M
Cap. Flow
-$3.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$17.4M
2
USNA icon
Usana Health Sciences
USNA
+$16.9M
3
SYNT
Syntel Inc
SYNT
+$15.4M
4
G icon
Genpact
G
+$14M
5
CROX icon
Crocs
CROX
+$11.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.7M
2
INTC icon
Intel
INTC
+$23.2M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$16.9M
4
ISIL
Intersil Corp
ISIL
+$14.8M
5
CBT icon
Cabot Corp
CBT
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Consumer Staples 14.87%
3 Healthcare 12.12%
4 Communication Services 8.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
51
NETGEAR
NTGR
$635M
$1.65M 0.34%
+54,908
New +$1.72M
TTEC icon
52
TTEC Holdings
TTEC
$124M
$1.59M 0.33%
+58,738
New +$1.53M
FN icon
53
Fabrinet
FN
$20.1B
$1.19M 0.25%
+63,666
New +$1.2M
AOSL icon
54
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.19M 0.25%
136,099
+13,100
+11% +$112K
CEVA icon
55
CEVA Inc
CEVA
$1.08B
$1.19M 0.25%
60,994
+41,964
+221% +$859K
KAI icon
56
Kadant
KAI
$3.99B
$1.19M 0.25%
+25,100
New +$1.25M
AIN icon
57
Albany International
AIN
$1.78B
$1.13M 0.24%
+28,300
New +$1.14M
NVMI
58
Nova
NVMI
$12.5B
$1.06M 0.22%
84,496
+16,700
+25% +$202K
NATI
59
DELISTED
National Instruments Corp
NATI
$681K 0.14%
+23,100
New +$710K
GSOL
60
DELISTED
Global Sources Ltd
GSOL
$589K 0.12%
84,792
+8,030
+10% +$47K
LSAK icon
61
Lesaka Technologies
LSAK
$420M
$587K 0.12%
+32,100
New +$484K
CYD icon
62
China Yuchai International
CYD
$1.78B
$575K 0.12%
+34,300
New +$665K
CAAS icon
63
China Automotive Systems
CAAS
$133M
$535K 0.11%
63,563
-5,100
-7% -$39.6K
WAT icon
64
Waters Corp
WAT
$39.9B
$514K 0.11%
+4,000
New +$519K
PKE icon
65
Park Aerospace
PKE
$819M
$408K 0.09%
+21,300
New +$454K
MXL icon
66
MaxLinear
MXL
$6.8B
$346K 0.07%
+28,600
New +$287K
MESG
67
DELISTED
XURA INC COM (DE)
MESG
$308K 0.06%
+15,337
New +$352K
AMKR icon
68
Amkor Technology
AMKR
$13.7B
$242K 0.05%
40,500
-77,100
-66% -$556K
SIGM
69
DELISTED
Sigma Designs Inc
SIGM
$235K 0.05%
+19,700
New +$181K
MOBI
70
DELISTED
Sky-mobi Limited ADS
MOBI
$106K 0.02%
20,400
-700
-3% -$3.28K
AAPL icon
71
Apple
AAPL
$4.57T
– –
-275,200
Closed -$8.56M
ASX icon
72
ASE Group
ASX
$82.2B
– –
-168,700
Closed -$1.22M
ATHM icon
73
Autohome
ATHM
$2.62B
– –
-46,500
Closed -$2.04M
BIDU icon
74
Baidu
BIDU
$37.2B
– –
-118,600
Closed -$24.7M
EXLS icon
75
EXL Service
EXLS
$5.29B
– –
-37,150
Closed -$276K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Sensato Investors held 88 positions worth $478M, up 3.1% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sensato Investors's Q2 2015 filing shows 32 new, 20 increased, 18 reduced and 18 closed positions. Its largest new stake was Infosys: 2,147,600 shares worth $17M. The largest sale was Baidu, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sensato Investors's largest Q2 2015 buy was Infosys: 2,147,600 shares worth $17M.
  • Sensato Investors added most to Usana Health Sciences in Q2 2015, an estimated $16.9M increase.
  • Sensato Investors's biggest Q2 2015 reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, cutting an estimated $16.9M.
  • Sensato Investors fully exited Baidu in Q2 2015, selling an estimated $24.7M.
  • Sensato Investors's ten largest holdings make up 43% of its $478M portfolio in Q2 2015.
  • Sensato Investors opened 32 new positions and closed 18 in Q2 2015.
  • Sensato Investors's portfolio value rose 3.1% quarter-over-quarter to $478M.

Based on Sensato Investors's 13F filing for Q2 2015, filed 14 Aug 2015.