SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.44%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.5M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
Alibaba
BABA
|
+$14.1M |
| 4 |
Herbalife
HLF
|
+$13.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$25.7M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
Lam Research
LRCX
|
+$10.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Communication Services | 10.66% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.78B
| $3.08M | 0.5% |
+77,114
| New | +$3.08M |
|
52
WNS Holdings
WNS
$3.25B
| $2.94M | 0.48% |
109,048
-226,366
| -67% | -$6.11M |
|
53
MKS Inc. Common Stock
MKSI
$7.75B
| $2.84M | 0.46% |
+65,957
| New | +$2.84M |
|
|
ISIL
54
DELISTED
Intersil Corp
ISIL
| $2.82M | 0.46% |
207,936
-228,646
| -52% | -$3.1M |
|
55
LG Display
LPL
$4.34B
| $2.81M | 0.45% |
+242,521
| New | +$2.81M |
|
56
Chunghwa Telecom
CHT
$34.9B
| $2.55M | 0.41% |
+70,300
| New | +$2.55M |
|
57
WIX.com
WIX
$9.38B
| $2.55M | 0.41% |
+84,000
| New | +$2.55M |
|
|
WUBA
58
DELISTED
58.COM INC
WUBA
| $2.37M | 0.38% |
+51,700
| New | +$2.37M |
|
|
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
| $2.33M | 0.38% |
+149,742
| New | +$2.33M |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.24M | 0.36% |
+88,400
| New | +$2.24M |
|
61
International Flavors & Fragrances
IFF
$17B
| $2.06M | 0.33% |
+16,300
| New | +$2.06M |
|
62
Teradyne
TER
$18.4B
| $1.84M | 0.3% |
+93,500
| New | +$1.84M |
|
|
FENG
63
Phoenix New Media
FENG
$31.5M
| $1.77M | 0.29% |
80,195
-1,684
| -2% | -$37.2K |
|
64
Newmont
NEM
$87.4B
| $1.52M | 0.25% |
38,900
-24,100
| -38% | -$943K |
|
|
DSPG
65
DELISTED
DSP Group Inc
DSPG
| $1.52M | 0.25% |
143,236
-8,100
| -5% | -$86K |
|
66
H.B. Fuller
FUL
$3.43B
| $1.5M | 0.24% |
+34,160
| New | +$1.5M |
|
67
Alpha and Omega Semiconductor
AOSL
$873M
| $1.29M | 0.21% |
92,878
-43,121
| -32% | -$601K |
|
68
Cohu
COHU
$991M
| $1.02M | 0.16% |
93,527
+34,268
| +58% | +$372K |
|
69
Nova
NVMI
$8.54B
| $977K | 0.16% |
89,322
-2,226
| -2% | -$24.3K |
|
|
FBR
70
DELISTED
Fibria Celulose Sa
FBR
| $829K | 0.13% |
122,700
-77,081
| -39% | -$521K |
|
71
NXP Semiconductors
NXPI
$56.4B
| $791K | 0.13% |
+10,100
| New | +$791K |
|
72
HDFC Bank
HDB
$181B
| $683K | 0.11% |
+20,600
| New | +$683K |
|
|
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $681K | 0.11% |
+65,400
| New | +$681K |
|
74
Genpact
G
$7.57B
| $655K | 0.11% |
24,400
-23,200
| -49% | -$623K |
|
75
A10 Networks
ATEN
$1.29B
| $624K | 0.1% |
+96,495
| New | +$624K |
|