SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$17.4M
4
PRU icon
Prudential Financial
PRU
+$14.5M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$13.7M

Top Sells

1
+$29.1M
2
+$19.8M
3
+$18.9M
4
ADI icon
Analog Devices
ADI
+$18.4M
5
IBN icon
ICICI Bank
IBN
+$15.4M

Sector Composition

1 Technology 40.93%
2 Industrials 13.56%
3 Communication Services 10.31%
4 Healthcare 8.25%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.55%
462,882
-154,609
52
$2.61M 0.45%
+68,300
53
$2.27M 0.39%
+31,900
54
$2.23M 0.38%
63,232
+37,197
55
$2.22M 0.38%
266,734
+81,339
56
$2.11M 0.36%
161,436
+16,800
57
$2.1M 0.36%
+46,400
58
$1.79M 0.31%
107,704
+12,093
59
$1.71M 0.29%
80,900
+16,808
60
$1.59M 0.27%
+31,500
61
$1.49M 0.26%
107,514
+3,700
62
$1.45M 0.25%
+39,600
63
$1.43M 0.25%
+46,500
64
$1.39M 0.24%
+17,700
65
$1.33M 0.23%
+79,700
66
$1.32M 0.23%
69,913
67
$1.3M 0.22%
+53,400
68
$1.21M 0.21%
+16,140
69
$1.17M 0.2%
+21,500
70
$1.17M 0.2%
88,622
-700
71
$1.16M 0.2%
+21,800
72
$1.14M 0.2%
33,000
-203,900
73
$1.02M 0.18%
+6,200
74
$972K 0.17%
92,102
+65,100
75
$900K 0.15%
+31,182
1 2
3
4 5