We are live on ! Find out more
SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$148M
Cap. Flow
-$203M
Cap. Flow %
-43.05%
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.5M
2
ADI icon
Analog Devices
ADI
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$10.2M
4
KT icon
KT
KT
+$9.32M
5
TEL icon
TE Connectivity
TEL
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.3M
2
EDU icon
New Oriental
EDU
+$17.5M
3
VC icon
Visteon
VC
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
Herbalife
HLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 51.65%
2 Communication Services 13.19%
3 Industrials 6.8%
4 Healthcare 5.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.02M 0.22%
+43,200
New +$963K
ISIL
52
DELISTED
Intersil Corp
ISIL
$913K 0.19%
41,647
-166,289
-80% -$2.88M
KB icon
53
KB Financial Group
KB
$43.5B
$891K 0.19%
+26,035
New +$852K
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$798K 0.17%
+10,800
New +$776K
BTI icon
55
British American Tobacco
BTI
$128B
$765K 0.16%
11,992
-162,494
-93% -$10.3M
CHU
56
DELISTED
China Unicom (HONG KONG) Limited
CHU
$658K 0.14%
54,053
-11,347
-17% -$126K
A icon
57
Agilent Technologies
A
$41.2B
$574K 0.12%
+12,200
New +$569K
STV
58
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$560K 0.12%
483,025
– –
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$479K 0.1%
+12,000
New +$473K
IDCC icon
60
InterDigital
IDCC
$8.89B
$467K 0.1%
+5,900
New +$394K
KWR icon
61
Quaker Houghton
KWR
$2.92B
$438K 0.09%
4,139
-1,996
-33% -$195K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.09%
+8,100
New +$434K
CYD icon
63
China Yuchai International
CYD
$1.78B
$422K 0.09%
38,895
– –
IX icon
64
ORIX
IX
$43.5B
$363K 0.08%
+24,500
New +$346K
GSOL
65
DELISTED
Global Sources Ltd
GSOL
$307K 0.07%
36,191
-3,300
-8% -$28.9K
SKM icon
66
SK Telecom
SKM
$13.2B
$287K 0.06%
+7,709
New +$279K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$254B
$269K 0.06%
+53,300
New +$269K
CAAS icon
68
China Automotive Systems
CAAS
$133M
$264K 0.06%
63,563
– –
AMKR icon
69
Amkor Technology
AMKR
$13.7B
$262K 0.06%
+27,002
New +$216K
PKE icon
70
Park Aerospace
PKE
$819M
$258K 0.05%
14,835
-1,800
-11% -$29.3K
USNA icon
71
Usana Health Sciences
USNA
$286M
$233K 0.05%
3,364
-60,612
-95% -$4M
SWIR
72
DELISTED
Sierra Wireless
SWIR
$195K 0.04%
13,500
-3,600
-21% -$55.5K
MOBI
73
DELISTED
Sky-mobi Limited ADS
MOBI
$35K 0.01%
17,300
– –
ACN icon
74
Accenture
ACN
$108B
– –
-65,471
Closed -$7.42M
AER icon
75
AerCap
AER
$23.8B
– –
-7,500
Closed -$252K
1 2
3
4 5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Sensato Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Sensato Investors held 119 positions worth $471M, down 24% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sensato Investors withdrew a net $203M in Q3 2016, closing 46 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sensato Investors opened a new position in Intel worth $27.2M.

  • Sensato Investors's largest Q3 2016 buy was Intel: 720,700 shares worth $27.2M.
  • Sensato Investors added most to Analog Devices in Q3 2016, an estimated $18.5M increase.
  • Sensato Investors's biggest Q3 2016 reduction was NetEase, cutting an estimated $11.4M.
  • Sensato Investors fully exited NVIDIA in Q3 2016, selling an estimated $25.3M.
  • Sensato Investors's ten largest holdings make up 45% of its $471M portfolio in Q3 2016.
  • Sensato Investors opened 17 new positions and closed 46 in Q3 2016.
  • Sensato Investors's portfolio value fell 24% quarter-over-quarter to $471M.

Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.