SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+5.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| 1 |
AerCap
AER
|
+$26.2M |
| 2 |
Amphenol
APH
|
+$20.9M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Prudential Financial
PRU
|
+$14.5M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$29.1M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.9M |
| 4 |
Analog Devices
ADI
|
+$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZ
51
DELISTED
KongZhong Corporation
KZ
| $3.21M | 0.55% |
462,882
-154,609
| -25% | -$1.07M |
|
52
Seagate
STX
$45B
| $2.61M | 0.45% |
+68,300
| New | +$2.61M |
|
53
Arrow Electronics
ARW
$6.54B
| $2.27M | 0.39% |
+31,900
| New | +$2.27M |
|
54
KB Financial Group
KB
$31.3B
| $2.23M | 0.38% |
63,232
+37,197
| +143% | +$1.31M |
|
55
A10 Networks
ATEN
$1.27B
| $2.22M | 0.38% |
266,734
+81,339
| +44% | +$676K |
|
|
DSPG
56
DELISTED
DSP Group Inc
DSPG
| $2.11M | 0.36% |
161,436
+16,800
| +12% | +$219K |
|
57
Dolby
DLB
$6.88B
| $2.1M | 0.36% |
+46,400
| New | +$2.1M |
|
|
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$649M
| $1.79M | 0.31% |
107,704
+12,093
| +13% | +$201K |
|
59
Bruker
BRKR
$5.05B
| $1.71M | 0.29% |
80,900
+16,808
| +26% | +$356K |
|
60
Cabot Corp
CBT
$4.2B
| $1.59M | 0.27% |
+31,500
| New | +$1.59M |
|
61
Cohu
COHU
$995M
| $1.49M | 0.26% |
107,514
+3,700
| +4% | +$51.4K |
|
62
Keysight
KEYS
$29.5B
| $1.45M | 0.25% |
+39,600
| New | +$1.45M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.25% |
+46,500
| New | +$1.43M |
|
64
Electronic Arts
EA
$43.1B
| $1.39M | 0.24% |
+17,700
| New | +$1.39M |
|
65
Knowles
KN
$1.91B
| $1.33M | 0.23% |
+79,700
| New | +$1.33M |
|
|
FENG
66
Phoenix New Media
FENG
$31.2M
| $1.32M | 0.23% |
69,913
| – | – |
|
67
Genpact
G
$7.34B
| $1.3M | 0.22% |
+53,400
| New | +$1.3M |
|
|
VSA
68
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$116M
| $1.21M | 0.21% |
+16,140
| New | +$1.21M |
|
69
NETGEAR
NTGR
$842M
| $1.17M | 0.2% |
+21,500
| New | +$1.17M |
|
70
Nova
NVMI
$8.88B
| $1.17M | 0.2% |
88,622
-700
| -0.8% | -$9.21K |
|
71
Las Vegas Sands
LVS
$36.4B
| $1.16M | 0.2% |
+21,800
| New | +$1.16M |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.2% |
33,000
-203,900
| -86% | -$7.01M |
|
73
Baidu
BIDU
$42.6B
| $1.02M | 0.18% |
+6,200
| New | +$1.02M |
|
74
Amkor Technology
AMKR
$6.68B
| $972K | 0.17% |
92,102
+65,100
| +241% | +$687K |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $900K | 0.15% |
+31,182
| New | +$900K |
|