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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
+20.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$2.86M
(-0.53%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$14.1M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$11.2M |
| 4 |
AL
Air Lease Corp
AL
|
+$11M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.7M |
| 2 |
Seagate
STX
|
+$23.4M |
| 3 |
Genpact
G
|
+$11.8M |
| 4 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$10.3M |
| 5 |
Usana Health Sciences
USNA
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Healthcare | 13.18% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$13.7B
| $1.67M | 0.31% |
273,827
+161,427
| +144% | +$977K |
|
|
EJ
52
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.66M | 0.31% |
264,400
-67,800
| -20% | -$420K |
|
|
DSPG
53
DELISTED
DSP Group Inc
DSPG
| $1.43M | 0.27% |
151,536
-1,100
| -0.7% | -$10.8K |
|
54
Silicon Laboratories
SLAB
$7.23B
| $1.35M | 0.25% |
+27,900
| New | +$1.38M |
|
55
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.26M | 0.24% |
137,199
| – | – |
|
56
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.12M | 0.21% |
121,410
-813,615
| -87% | -$8.91M |
|
|
NVMI
57
Nova
NVMI
$12.5B
| $897K | 0.17% |
91,548
+11,752
| +15% | +$123K |
|
|
TAL
58
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $873K | 0.16% |
54,900
+10,200
| +23% | +$179K |
|
|
STV
59
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $840K | 0.16% |
546,301
| – | – |
|
60
Qualcomm
QCOM
$176B
| $825K | 0.16% |
+16,500
| New | +$880K |
|
61
Radware
RDWR
$1.19B
| $696K | 0.13% |
45,400
+100
| +0.2% | +$1.52K |
|
|
SPIL
62
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $692K | 0.13% |
+89,229
| New | +$620K |
|
63
Fabrinet
FN
$20.1B
| $633K | 0.12% |
26,589
-22,007
| -45% | -$491K |
|
|
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $605K | 0.11% |
+6,680
| New | +$643K |
|
65
TE Connectivity
TEL
$62.6B
| $472K | 0.09% |
+7,300
| New | +$471K |
|
66
Cohu
COHU
$2.5B
| $450K | 0.08% |
+37,266
| New | +$451K |
|
67
China Yuchai International
CYD
$1.78B
| $436K | 0.08% |
40,500
+800
| +2% | +$9.74K |
|
68
Trip.com Group
TCOM
$29.1B
| $436K | 0.08% |
+9,400
| New | +$430K |
|
69
Vishay Intertechnology
VSH
$5.43B
| $399K | 0.08% |
33,102
-112,598
| -77% | -$1.27M |
|
|
GSOL
70
DELISTED
Global Sources Ltd
GSOL
| $322K | 0.06% |
41,291
| – | – |
|
71
China Automotive Systems
CAAS
$133M
| $291K | 0.05% |
63,563
| – | – |
|
72
Park Aerospace
PKE
$819M
| $265K | 0.05% |
17,603
-2,769
| -14% | -$46.4K |
|
73
News Corp Class B
NWS
$17.5B
| $258K | 0.05% |
+18,500
| New | +$265K |
|
74
Albany International
AIN
$1.78B
| $228K | 0.04% |
6,250
-7,457
| -54% | -$264K |
|
75
Marvell Technology
MRVL
$196B
| $205K | 0.04% |
+23,200
| New | +$205K |
|
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Sensato Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Sensato Investors held 105 positions worth $532M, down 0.53% from $535M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sensato Investors withdrew a net $67.8M in Q4 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in Air Lease Corp worth $11.1M.
- Sensato Investors's largest Q4 2015 buy was Air Lease Corp: 330,800 shares worth $11.1M.
- Sensato Investors added most to Visteon in Q4 2015, an estimated $14.7M increase.
- Sensato Investors's biggest Q4 2015 reduction was Usana Health Sciences, cutting an estimated $9.28M.
- Sensato Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $23.7M.
- Sensato Investors's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
- Sensato Investors opened 16 new positions and closed 28 in Q4 2015.
- Sensato Investors's portfolio value fell 0.53% quarter-over-quarter to $532M.
Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.