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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
-9.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$56.4M
Cap. Flow
+$122M
Cap. Flow %
22.77%
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$25.2M
2
RVTY icon
Revvity
RVTY
+$16M
3
ACN icon
Accenture
ACN
+$15.9M
4
NTGR icon
NETGEAR
NTGR
+$10.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.9M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.5M
2
CRUS icon
Cirrus Logic
CRUS
+$9.9M
3
USNA icon
Usana Health Sciences
USNA
+$9.01M
4
HLF icon
Herbalife
HLF
+$8.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 38.13%
2 Healthcare 16.85%
3 Consumer Staples 7.77%
4 Communication Services 6.78%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.52B
$2.8M 0.52%
88,677
-88,324
-50% -$3.06M
LSAK icon
52
Lesaka Technologies
LSAK
$420M
$2.79M 0.52%
166,900
+134,800
+420% +$2.56M
VRTU
53
DELISTED
Virtusa Corporation
VRTU
$2.78M 0.52%
+54,200
New +$2.75M
KAI icon
54
Kadant
KAI
$3.99B
$2.76M 0.52%
70,800
+45,700
+182% +$2.01M
COHR
55
DELISTED
Coherent Inc
COHR
$2.71M 0.51%
+49,500
New +$2.89M
SNEX icon
56
StoneX
SNEX
$7.94B
$2.68M 0.5%
550,000
-412,594
-43% -$2.31M
FENG
57
Phoenix New Media
FENG
$18M
$2.15M 0.4%
81,879
+5,900
+8% +$205K
PSEM
58
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.15M 0.4%
117,583
-37,760
-24% -$519K
DL
59
DELISTED
China Distance Education Holdings Limited
DL
$1.99M 0.37%
156,012
+1,931
+1% +$23.9K
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.97M 0.37%
332,200
– –
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.96M 0.37%
+112,020
New +$2.18M
BIDU icon
62
Baidu
BIDU
$37.2B
$1.87M 0.35%
+13,600
New +$2.24M
TXN icon
63
Texas Instruments
TXN
$261B
$1.64M 0.31%
+33,100
New +$1.62M
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.56M 0.29%
+2,536,000
New +$1.37M
UEIC icon
65
Universal Electronics
UEIC
$61.3M
$1.48M 0.28%
+35,100
New +$1.67M
TIF
66
DELISTED
Tiffany & Co.
TIF
$1.44M 0.27%
+18,600
New +$1.63M
VSH icon
67
Vishay Intertechnology
VSH
$5.43B
$1.41M 0.26%
145,700
-45,100
-24% -$479K
TILE icon
68
Interface
TILE
$2.22B
$1.4M 0.26%
62,568
-120,332
-66% -$2.96M
DSPG
69
DELISTED
DSP Group Inc
DSPG
$1.39M 0.26%
152,636
-28,900
-16% -$257K
ORBK
70
DELISTED
Orbotech Ltd
ORBK
$1.32M 0.25%
85,655
-168,434
-66% -$2.94M
WDC icon
71
Western Digital
WDC
$150B
$1.22M 0.23%
+20,242
New +$1.22M
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.07M 0.2%
137,199
+1,100
+0.8% +$8.68K
STV
73
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$942K 0.18%
546,301
+30,424
+6% +$77K
FN icon
74
Fabrinet
FN
$20.1B
$891K 0.17%
48,596
-15,070
-24% -$284K
RDUS
75
DELISTED
Radius Recycling
RDUS
$849K 0.16%
+62,700
New +$1.02M
1 2
3
4

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AIS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sensato Investors held 100 positions worth $535M, up 12% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sensato Investors deployed $122M of net new capital in Q3 2015, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Seagate: 521,471 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Usana Health Sciences, an estimated $9.01M trimmed.

  • Sensato Investors's largest Q3 2015 buy was Seagate: 521,471 shares worth $23.4M.
  • Sensato Investors added most to NETGEAR in Q3 2015, an estimated $10.3M increase.
  • Sensato Investors's biggest Q3 2015 reduction was Usana Health Sciences, cutting an estimated $9.01M.
  • Sensato Investors fully exited OMNIVISION TECHNOLOGIES INC in Q3 2015, selling an estimated $13.5M.
  • Sensato Investors's ten largest holdings make up 35% of its $535M portfolio in Q3 2015.
  • Sensato Investors opened 30 new positions and closed 11 in Q3 2015.
  • Sensato Investors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on Sensato Investors's 13F filing for Q3 2015, filed 17 Nov 2015.