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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
+5.44%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$56.3M
Cap. Flow
+$42.1M
Cap. Flow %
6.8%
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$22.2M
3
BABA icon
Alibaba
BABA
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
CHL
China Mobile Limited
CHL
+$12M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.9M
2
TSM icon
TSMC
TSM
+$21.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$9.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$1.78B
$3.08M 0.5%
+77,114
New +$3.04M
WNS
52
DELISTED
WNS Holdings
WNS
$2.94M 0.48%
109,048
-226,366
-67% -$6.9M
MKSI icon
53
MKS Inc
MKSI
$20.6B
$2.84M 0.46%
+65,957
New +$2.56M
ISIL
54
DELISTED
Intersil Corp
ISIL
$2.81M 0.46%
207,936
-228,646
-52% -$2.97M
LPL icon
55
LG Display
LPL
$3.3B
$2.81M 0.45%
+242,521
New +$2.62M
CHT icon
56
Chunghwa Telecom
CHT
$33B
$2.55M 0.41%
+70,300
New +$2.42M
WIX icon
57
WIX.com
WIX
$2.52B
$2.55M 0.41%
+84,000
New +$2.14M
WUBA
58
DELISTED
58.com Inc
WUBA
$2.37M 0.38%
+51,700
New +$2.67M
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$2.33M 0.38%
+149,742
New +$2.13M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.24M 0.36%
+88,400
New +$2.18M
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$2.06M 0.33%
+16,300
New +$2.02M
TER icon
62
Teradyne
TER
$59.3B
$1.84M 0.3%
+93,500
New +$1.84M
FENG
63
Phoenix New Media
FENG
$18M
$1.77M 0.29%
80,195
-1,684
-2% -$40K
NEM icon
64
Newmont
NEM
$119B
$1.52M 0.25%
38,900
-24,100
-38% -$798K
DSPG
65
DELISTED
DSP Group Inc
DSPG
$1.52M 0.25%
143,236
-8,100
-5% -$78.6K
FUL icon
66
H.B. Fuller
FUL
$3.28B
$1.5M 0.24%
+34,160
New +$1.53M
AOSL icon
67
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.29M 0.21%
92,878
-43,121
-32% -$580K
COHU icon
68
Cohu
COHU
$2.5B
$1.01M 0.16%
93,527
+34,268
+58% +$394K
NVMI
69
Nova
NVMI
$12.5B
$977K 0.16%
89,322
-2,226
-2% -$24.9K
FBR
70
DELISTED
Fibria Celulose Sa
FBR
$829K 0.13%
122,700
-77,081
-39% -$656K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$791K 0.13%
+10,100
New +$866K
HDB icon
72
HDFC Bank
HDB
$121B
$683K 0.11%
+41,200
New +$657K
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
$681K 0.11%
+65,400
New +$744K
G icon
74
Genpact
G
$5.76B
$655K 0.11%
24,400
-23,200
-49% -$638K
ATEN icon
75
A10 Networks
ATEN
$1.95B
$624K 0.1%
+96,495
New +$610K
1 2
3
4 5

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FAM
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BBA
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Sensato Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Sensato Investors held 127 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sensato Investors deployed $42.1M of net new capital in Q2 2016, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Applied Materials: 1,107,600 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $23.9M trimmed.

  • Sensato Investors's largest Q2 2016 buy was Applied Materials: 1,107,600 shares worth $26.5M.
  • Sensato Investors added most to China Mobile Limited in Q2 2016, an estimated $12M increase.
  • Sensato Investors's biggest Q2 2016 reduction was Electronic Arts, cutting an estimated $23.9M.
  • Sensato Investors fully exited TSMC in Q2 2016, selling an estimated $21.8M.
  • Sensato Investors's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • Sensato Investors opened 40 new positions and closed 25 in Q2 2016.
  • Sensato Investors's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Sensato Investors's 13F filing for Q2 2016, filed 15 Aug 2016.