SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+6.47%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$478M
AUM Growth
+$14.2M
(+3.1%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
Usana Health Sciences
USNA
|
$18.2M |
| 2 |
Infosys
INFY
|
$17M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.3M |
| 4 |
Genpact
G
|
$13.4M |
| 5 |
Crocs
CROX
|
$11.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$24.7M |
| 2 |
Intel
INTC
|
$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$15.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$13.5M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$12.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETGEAR
NTGR
$817M
| $1.65M | 0.34% |
+54,908
| New | +$1.65M |
|
52
TTEC Holdings
TTEC
$185M
| $1.59M | 0.33% |
+58,738
| New | +$1.59M |
|
53
Fabrinet
FN
$13.1B
| $1.19M | 0.25% |
+63,666
| New | +$1.19M |
|
54
Alpha and Omega Semiconductor
AOSL
$854M
| $1.19M | 0.25% |
136,099
+13,100
| +11% | +$115K |
|
55
CEVA Inc
CEVA
$554M
| $1.19M | 0.25% |
60,994
+41,964
| +221% | +$815K |
|
56
Kadant
KAI
$3.85B
| $1.19M | 0.25% |
+25,100
| New | +$1.19M |
|
57
Albany International
AIN
$1.82B
| $1.13M | 0.24% |
+28,300
| New | +$1.13M |
|
58
Nova
NVMI
$7.99B
| $1.06M | 0.22% |
84,496
+16,700
| +25% | +$209K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $681K | 0.14% |
+23,100
| New | +$681K |
|
|
GSOL
60
DELISTED
Global Sources Ltd
GSOL
| $589K | 0.12% |
84,792
+8,030
| +10% | +$55.8K |
|
61
Lesaka Technologies
LSAK
$374M
| $587K | 0.12% |
+32,100
| New | +$587K |
|
62
China Yuchai International
CYD
$1.26B
| $575K | 0.12% |
+34,300
| New | +$575K |
|
63
China Automotive Systems
CAAS
$138M
| $535K | 0.11% |
63,563
-5,100
| -7% | -$42.9K |
|
64
Waters Corp
WAT
$18.3B
| $514K | 0.11% |
+4,000
| New | +$514K |
|
65
Park Aerospace
PKE
$383M
| $408K | 0.09% |
+21,300
| New | +$408K |
|
66
MaxLinear
MXL
$1.37B
| $346K | 0.07% |
+28,600
| New | +$346K |
|
|
MESG
67
DELISTED
XURA INC COM (DE)
MESG
| $308K | 0.06% |
+15,337
| New | +$308K |
|
68
Amkor Technology
AMKR
$6.13B
| $242K | 0.05% |
40,500
-77,100
| -66% | -$461K |
|
|
SIGM
69
DELISTED
Sigma Designs Inc
SIGM
| $235K | 0.05% |
+19,700
| New | +$235K |
|
|
MOBI
70
DELISTED
Sky-mobi Limited ADS
MOBI
| $106K | 0.02% |
20,400
-700
| -3% | -$3.64K |
|
71
Apple
AAPL
$3.51T
| – | – |
-275,200
| Closed | -$8.56M |
|
72
ASE Group
ASX
$24.8B
| – | – |
-168,700
| Closed | -$1.22M |
|
73
Autohome
ATHM
$3.38B
| – | – |
-46,500
| Closed | -$2.05M |
|
|
74
Baidu
BIDU
$37.2B
| – | – |
-118,600
| Closed | -$24.7M |
|
75
EXL Service
EXLS
$7.11B
| – | – |
-37,150
| Closed | -$276K |
|