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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
+4.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$21.6M |
| 2 |
Lam Research
LRCX
|
+$17.9M |
| 3 |
VSA
VisionSys AI
VSA
|
+$17.3M |
| 4 |
Electronic Arts
EA
|
+$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.7M |
| 2 |
Analog Devices
ADI
|
+$25.3M |
| 3 |
Intel
INTC
|
+$21.1M |
| 4 |
AL
Air Lease Corp
AL
|
+$20.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.82% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$2.06B
| $431K | 0.11% |
51,034
-206,100
| -80% | -$1.75M |
|
52
Agilent Technologies
A
$39.5B
| $362K | 0.09% |
6,100
-25,300
| -81% | -$1.44M |
|
53
China Automotive Systems
CAAS
$133M
| $308K | 0.08% |
63,563
| – | – |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $297K | 0.08% |
+5,600
| New | +$304K |
|
55
Orion
OEC
$414M
| $295K | 0.07% |
+14,800
| New | +$280K |
|
|
NVMI
56
Nova
NVMI
$12.6B
| $260K | 0.07% |
11,771
-76,131
| -87% | -$1.69M |
|
57
Photronics
PLAB
$1.92B
| $259K | 0.07% |
27,579
-27,400
| -50% | -$290K |
|
58
Park Aerospace
PKE
$848M
| $246K | 0.06% |
13,335
-600
| -4% | -$10.4K |
|
59
Caesarstone
CSTE
$74.3M
| $207K | 0.05% |
+5,900
| New | +$221K |
|
|
60
Analog Devices
ADI
$187B
| – | – |
-308,190
| Closed | -$25.3M |
|
|
AL
61
DELISTED
Air Lease Corp
AL
| – | – |
-524,819
| Closed | -$20.3M |
|
62
Applied Materials
AMAT
$425B
| – | – |
-197,600
| Closed | -$7.69M |
|
63
Amkor Technology
AMKR
$13.7B
| – | – |
-285,695
| Closed | -$3.31M |
|
64
Arrow Electronics
ARW
$11.6B
| – | – |
-24,300
| Closed | -$1.78M |
|
65
Avnet
AVT
$8.13B
| – | – |
-8,300
| Closed | -$380K |
|
66
Bruker
BRKR
$7.75B
| – | – |
-123,100
| Closed | -$2.87M |
|
67
British American Tobacco
BTI
$126B
| – | – |
-213,260
| Closed | -$14.1M |
|
68
Danaher
DHR
$138B
| – | – |
-219,170
| Closed | -$16.6M |
|
69
Fortinet
FTNT
$118B
| – | – |
-35,500
| Closed | -$272K |
|
|
GTLS
70
DELISTED
Chart Industries
GTLS
| – | – |
-26,800
| Closed | -$936K |
|
|
HIMX
71
Himax Technologies
HIMX
$2.49B
| – | – |
-146,100
| Closed | -$1.33M |
|
72
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-6,100
| Closed | -$808K |
|
|
IMOS
73
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| – | – |
-98,893
| Closed | -$2.07M |
|
|
74
Intel
INTC
$510B
| – | – |
-585,100
| Closed | -$21.1M |
|
|
JKS
75
JinkoSolar
JKS
$834M
| – | – |
-75,426
| Closed | -$1.25M |
|
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Sensato Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Sensato Investors held 104 positions worth $395M, down 35% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sensato Investors withdrew a net $217M in Q2 2017, closing 45 positions and reducing 26 holdings. Its most notable exit was Analog Devices, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Trip.com Group worth $21.9M.
- Sensato Investors's largest Q2 2017 buy was Trip.com Group: 407,100 shares worth $21.9M.
- Sensato Investors added most to Lam Research in Q2 2017, an estimated $17.9M increase.
- Sensato Investors's biggest Q2 2017 reduction was AerCap, cutting an estimated $26.7M.
- Sensato Investors fully exited Analog Devices in Q2 2017, selling an estimated $25.3M.
- Sensato Investors's ten largest holdings make up 51% of its $395M portfolio in Q2 2017.
- Sensato Investors opened 13 new positions and closed 45 in Q2 2017.
- Sensato Investors's portfolio value fell 35% quarter-over-quarter to $395M.
Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.