SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.46%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$506M
AUM Growth
+$110M
(+28%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21
Top Buys
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$22.7M |
| 2 |
Agilent Technologies
A
|
+$19.7M |
| 3 |
Smith & Nephew
SNN
|
+$17.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.2M |
| 5 |
HDFC Bank
HDB
|
+$15.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$21.9M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
KT
KT
|
+$20M |
| 4 |
HP
HPQ
|
+$13.3M |
| 5 |
Telkom Indonesia
TLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Materials | 11.7% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$30.9B
| $1.41M | 0.28% |
+28,800
| New | +$1.41M |
|
52
Applied Materials
AMAT
$133B
| $729K | 0.14% |
+14,000
| New | +$729K |
|
|
53
Telkom Indonesia
TLK
$19B
| $500K | 0.1% |
14,570
-368,094
| -96% | -$12.6M |
|
54
Vishay Precision Group
VPG
$414M
| $459K | 0.09% |
+18,831
| New | +$459K |
|
55
Rayonier Advanced Materials
RYAM
$415M
| $433K | 0.09% |
+31,600
| New | +$433K |
|
56
Fox Factory Holding Corp
FOXF
$1.15B
| $405K | 0.08% |
+9,400
| New | +$405K |
|
57
Diodes
DIOD
$2.45B
| $329K | 0.07% |
+11,000
| New | +$329K |
|
|
CMCM
58
Cheetah Mobile
CMCM
$257M
| $313K | 0.06% |
7,445
-14,060
| -65% | -$591K |
|
59
POSCO
PKX
$15.3B
| $298K | 0.06% |
+4,300
| New | +$298K |
|
60
Kadant
KAI
$3.71B
| $297K | 0.06% |
3,014
-22,096
| -88% | -$2.18M |
|
61
Park Aerospace
PKE
$375M
| $221K | 0.04% |
11,935
-1,400
| -10% | -$25.9K |
|
62
ASE Group
ASX
$24B
| $86K | 0.02% |
+13,900
| New | +$86K |
|
63
China Automotive Systems
CAAS
$141M
| $57K | 0.01% |
11,010
-52,553
| -83% | -$272K |
|
64
AerCap
AER
$22B
| – | – |
-23,100
| Closed | -$1.07M |
|
65
Air Products & Chemicals
APD
$65.5B
| – | – |
-13,000
| Closed | -$1.86M |
|
66
A10 Networks
ATEN
$1.26B
| – | – |
-51,034
| Closed | -$431K |
|
67
AstraZeneca
AZN
$246B
| – | – |
-38,200
| Closed | -$1.3M |
|
68
Caesarstone
CSTE
$50.1M
| – | – |
-5,900
| Closed | -$207K |
|
69
Entegris
ENTG
$13.1B
| – | – |
-51,268
| Closed | -$1.13M |
|
|
70
KT
KT
$9.47B
| – | – |
-1,200,970
| Closed | -$20M |
|
|
71
Lam Research
LRCX
$148B
| – | – |
-1,447,610
| Closed | -$20.5M |
|
72
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-405,381
| Closed | -$9.1M |
|
73
Marvell Technology
MRVL
$57.8B
| – | – |
-414,500
| Closed | -$6.85M |
|
74
Nova
NVMI
$8.66B
| – | – |
-11,771
| Closed | -$260K |
|
75
Orion
OEC
$520M
| – | – |
-14,800
| Closed | -$295K |
|