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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
+5.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Amphenol
APH
|
+$20.7M |
| 3 |
Qualcomm
QCOM
|
+$17.9M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$14M |
| 5 |
Prudential Financial
PRU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$27.4M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.7M |
| 4 |
Analog Devices
ADI
|
+$17.2M |
| 5 |
ICICI Bank
IBN
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
KZ
51
DELISTED
KongZhong Corporation
KZ
| $3.21M | 0.55% |
462,882
-154,609
| -25% | -$1.05M |
|
52
Seagate
STX
$184B
| $2.61M | 0.45% |
+68,300
| New | +$2.55M |
|
53
Arrow Electronics
ARW
$10.4B
| $2.27M | 0.39% |
+31,900
| New | +$2.11M |
|
54
KB Financial Group
KB
$43.5B
| $2.23M | 0.38% |
63,232
+37,197
| +143% | +$1.34M |
|
55
A10 Networks
ATEN
$1.95B
| $2.22M | 0.38% |
266,734
+81,339
| +44% | +$699K |
|
|
DSPG
56
DELISTED
DSP Group Inc
DSPG
| $2.11M | 0.36% |
161,436
+16,800
| +12% | +$192K |
|
57
Dolby
DLB
$5.79B
| $2.1M | 0.36% |
+46,400
| New | +$2.24M |
|
|
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.79M | 0.31% |
107,704
+12,093
| +13% | +$231K |
|
59
Bruker
BRKR
$8.14B
| $1.71M | 0.29% |
80,900
+16,808
| +26% | +$367K |
|
60
Cabot Corp
CBT
$4.52B
| $1.59M | 0.27% |
+31,500
| New | +$1.62M |
|
61
Cohu
COHU
$2.5B
| $1.49M | 0.26% |
107,514
+3,700
| +4% | +$45K |
|
62
Keysight
KEYS
$58.3B
| $1.45M | 0.25% |
+39,600
| New | +$1.36M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.25% |
+46,500
| New | +$1.35M |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $1.39M | 0.24% |
+17,700
| New | +$1.42M |
|
65
Knowles
KN
$3.34B
| $1.33M | 0.23% |
+79,700
| New | +$1.24M |
|
|
FENG
66
Phoenix New Media
FENG
$18M
| $1.32M | 0.23% |
69,913
| – | – |
|
67
Genpact
G
$5.76B
| $1.3M | 0.22% |
+53,400
| New | +$1.27M |
|
|
VSA
68
VisionSys AI
VSA
$10.6M
| $1.21M | 0.21% |
+32
| New | +$1.23M |
|
69
NETGEAR
NTGR
$635M
| $1.17M | 0.2% |
+21,500
| New | +$1.15M |
|
|
NVMI
70
Nova
NVMI
$12.5B
| $1.17M | 0.2% |
88,622
-700
| -0.8% | -$8.83K |
|
71
Las Vegas Sands
LVS
$29.6B
| $1.16M | 0.2% |
+21,800
| New | +$1.27M |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.2% |
33,000
-203,900
| -86% | -$7.52M |
|
73
Baidu
BIDU
$37.2B
| $1.02M | 0.18% |
+6,200
| New | +$1.06M |
|
74
Amkor Technology
AMKR
$13.7B
| $972K | 0.17% |
92,102
+65,100
| +241% | +$693K |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $900K | 0.15% |
+31,182
| New | +$870K |
|
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Sensato Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Sensato Investors held 117 positions worth $581M, up 23% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sensato Investors deployed $95M of net new capital in Q4 2016, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was AerCap: 629,095 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $27.4M trimmed.
- Sensato Investors's largest Q4 2016 buy was AerCap: 629,095 shares worth $26.2M.
- Sensato Investors added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2016, an estimated $14M increase.
- Sensato Investors's biggest Q4 2016 reduction was Applied Materials, cutting an estimated $27.4M.
- Sensato Investors fully exited NetEase in Q4 2016, selling an estimated $19.8M.
- Sensato Investors's ten largest holdings make up 36% of its $581M portfolio in Q4 2016.
- Sensato Investors opened 44 new positions and closed 16 in Q4 2016.
- Sensato Investors's portfolio value rose 23% quarter-over-quarter to $581M.
Based on Sensato Investors's 13F filing for Q4 2016, filed 14 Feb 2017.