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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
+0.4%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$30.6M
(+5.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$22.1M |
| 2 |
TSMC
TSM
|
+$19.5M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$17.7M |
| 2 |
Infosys
INFY
|
+$16M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$15.8M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Silicon Motion
SIMO
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Communication Services | 12.62% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$286M
| $2.98M | 0.53% |
49,056
-66,600
| -58% | -$3.92M |
|
52
Telkom Indonesia
TLK
$14.9B
| $2.85M | 0.51% |
+112,240
| New | +$2.75M |
|
53
TAL Education Group
TAL
$6.87B
| $2.82M | 0.5% |
340,908
+117,708
| +53% | +$941K |
|
54
KT
KT
$8.81B
| $2.82M | 0.5% |
+210,300
| New | +$2.54M |
|
55
Kadant
KAI
$3.99B
| $2.63M | 0.47% |
58,349
-58,978
| -50% | -$2.34M |
|
56
Intel
INTC
$513B
| $2.25M | 0.4% |
+69,400
| New | +$2.13M |
|
|
FENG
57
Phoenix New Media
FENG
$18M
| $2.19M | 0.39% |
81,879
| – | – |
|
|
58
Silicon Motion
SIMO
$8.68B
| $2.13M | 0.38% |
54,923
-442,389
| -89% | -$14.3M |
|
|
SPIL
59
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.83M | 0.33% |
229,310
+140,081
| +157% | +$1.07M |
|
|
FBR
60
DELISTED
Fibria Celulose Sa
FBR
| $1.69M | 0.3% |
+199,781
| New | +$2.02M |
|
61
NETGEAR
NTGR
$635M
| $1.68M | 0.3% |
41,579
-323,392
| -89% | -$12.4M |
|
62
Newmont
NEM
$119B
| $1.68M | 0.3% |
+63,000
| New | +$1.46M |
|
63
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.61M | 0.29% |
135,999
-1,200
| -0.9% | -$12.7K |
|
|
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.49M | 0.26% |
22,830
+16,150
| +242% | +$1.04M |
|
65
ResMed
RMD
$30.7B
| $1.41M | 0.25% |
+24,300
| New | +$1.38M |
|
|
DSPG
66
DELISTED
DSP Group Inc
DSPG
| $1.38M | 0.25% |
151,336
-200
| -0.1% | -$1.78K |
|
67
Genpact
G
$5.76B
| $1.29M | 0.23% |
+47,600
| New | +$1.21M |
|
|
NVMI
68
Nova
NVMI
$12.5B
| $953K | 0.17% |
91,548
| – | – |
|
|
69
Agilent Technologies
A
$41.2B
| $930K | 0.17% |
23,333
-465,400
| -95% | -$17.7M |
|
|
JASO
70
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $871K | 0.15% |
+101,200
| New | +$890K |
|
|
STV
71
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $826K | 0.15% |
546,301
| – | – |
|
72
Cohu
COHU
$2.5B
| $704K | 0.13% |
59,259
+21,993
| +59% | +$256K |
|
73
Amkor Technology
AMKR
$13.7B
| $650K | 0.12% |
110,361
-163,466
| -60% | -$887K |
|
|
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $611K | 0.11% |
39,600
-15,300
| -28% | -$184K |
|
75
Seagate
STX
$184B
| $582K | 0.1% |
+16,900
| New | +$545K |
|
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Sensato Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Sensato Investors held 111 positions worth $562M, up 5.8% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sensato Investors deployed $30.9M of net new capital in Q1 2016, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Electronic Arts: 345,800 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Agilent Technologies, an estimated $17.7M trimmed.
- Sensato Investors's largest Q1 2016 buy was Electronic Arts: 345,800 shares worth $22.9M.
- Sensato Investors added most to Vishay Intertechnology in Q1 2016, an estimated $11M increase.
- Sensato Investors's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $17.7M.
- Sensato Investors fully exited Infosys in Q1 2016, selling an estimated $16M.
- Sensato Investors's ten largest holdings make up 34% of its $562M portfolio in Q1 2016.
- Sensato Investors opened 34 new positions and closed 24 in Q1 2016.
- Sensato Investors's portfolio value rose 5.8% quarter-over-quarter to $562M.
Based on Sensato Investors's 13F filing for Q1 2016, filed 16 May 2016.