SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
5
HDB icon
HDFC Bank
HDB
+$15.1M

Top Sells

1
+$21.9M
2
+$20.5M
3
+$20M
4
TLK icon
Telkom Indonesia
TLK
+$12.9M
5
HPQ icon
HP
HPQ
+$12.7M

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 Change
in Stake 		Capital Flow
51
$1.41M 0.28%
+28,800
52
$729K 0.14%
+14,000
53
$500K 0.1%
14,570
-368,094
54
$459K 0.09%
+18,831
55
$433K 0.09%
+31,600
56
$405K 0.08%
+9,400
57
$329K 0.07%
+11,000
58
$313K 0.06%
7,445
-14,060
59
$298K 0.06%
+4,300
60
$297K 0.06%
3,014
-22,096
61
$221K 0.04%
11,935
-1,400
62
$86K 0.02%
+13,900
63
$57K 0.01%
11,010
-52,553
64
– –
-51,034
65
– –
-38,200
66
– –
-32,445
67
– –
-538,317
68
– –
-20,600
69
– –
-13,000
70
– –
-5,900
71
– –
-51,268
72
– –
-1,200,970
73
– –
-11,771
74
– –
-14,800
75
– –
-27,579
1 2
3
4