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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
+14.46%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$110M
Cap. Flow
+$71.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$19.9M
2
A icon
Agilent Technologies
A
+$19.1M
3
SNN icon
Smith & Nephew
SNN
+$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

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.9M
2
LRCX icon
Lam Research
LRCX
+$20.5M
3
KT icon
KT
KT
+$20M
4
TLK icon
Telkom Indonesia
TLK
+$12.9M
5
HPQ icon
HP
HPQ
+$12.7M

Sector Composition

Rank Sector Weight
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
KB icon
51
KB Financial Group
KB
$43.5B
$1.41M 0.28%
+28,800
New +$1.44M
AMAT icon
52
Applied Materials
AMAT
$428B
$729K 0.14%
+14,000
New +$633K
TLK icon
53
Telkom Indonesia
TLK
$14.9B
$500K 0.1%
14,570
-368,094
-96% -$12.9M
VPG icon
54
Vishay Precision Group
VPG
$914M
$459K 0.09%
+18,831
New +$374K
RYAM icon
55
Rayonier Advanced Materials
RYAM
$610M
$433K 0.09%
+31,600
New +$450K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$886M
$405K 0.08%
+9,400
New +$365K
DIOD icon
57
Diodes
DIOD
$4.84B
$329K 0.07%
+11,000
New +$296K
CMCM
58
Cheetah Mobile
CMCM
$96.5M
$313K 0.06%
7,445
-14,060
-65% -$717K
PKX icon
59
POSCO
PKX
$17.5B
$298K 0.06%
+4,300
New +$309K
KAI icon
60
Kadant
KAI
$3.99B
$297K 0.06%
3,014
-22,096
-88% -$1.87M
PKE icon
61
Park Aerospace
PKE
$819M
$221K 0.04%
11,935
-1,400
-10% -$25.5K
ASX icon
62
ASE Group
ASX
$82.2B
$86K 0.02%
+13,900
New +$87.1K
CAAS icon
63
China Automotive Systems
CAAS
$133M
$57K 0.01%
11,010
-52,553
-83% -$268K
AER icon
64
AerCap
AER
$23.8B
– –
-23,100
Closed -$1.07M
APD icon
65
Air Products & Chemicals
APD
$67.6B
– –
-13,000
Closed -$1.86M
ATEN icon
66
A10 Networks
ATEN
$1.93B
– –
-51,034
Closed -$431K
AZN icon
67
AstraZeneca
AZN
$250B
– –
-19,100
Closed -$1.3M
CSTE icon
68
Caesarstone
CSTE
$79.5M
– –
-5,900
Closed -$207K
ENTG icon
69
Entegris
ENTG
$23.2B
– –
-51,268
Closed -$1.13M
KT icon
70
KT
KT
$8.81B
– –
-1,200,970
Closed -$20M
LRCX icon
71
Lam Research
LRCX
$390B
– –
-1,447,610
Closed -$20.5M
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-405,381
Closed -$9.1M
MRVL icon
73
Marvell Technology
MRVL
$196B
– –
-414,500
Closed -$6.85M
NVMI
74
Nova
NVMI
$12.5B
– –
-11,771
Closed -$260K
OEC icon
75
Orion
OEC
$409M
– –
-14,800
Closed -$295K
1 2
3
4

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NFG
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Sensato Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Sensato Investors held 84 positions worth $506M, up 28% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sensato Investors deployed $71.3M of net new capital in Q3 2017, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Telkom Indonesia, an estimated $12.9M trimmed.

  • Sensato Investors's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.
  • Sensato Investors added most to Fibria Celulose Sa in Q3 2017, an estimated $19.9M increase.
  • Sensato Investors's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $12.9M.
  • Sensato Investors fully exited Trip.com Group in Q3 2017, selling an estimated $21.9M.
  • Sensato Investors's ten largest holdings make up 44% of its $506M portfolio in Q3 2017.
  • Sensato Investors opened 25 new positions and closed 21 in Q3 2017.
  • Sensato Investors's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Sensato Investors's 13F filing for Q3 2017, filed 14 Nov 2017.