SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+7.57%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+58%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$27.6M |
| 2 |
Las Vegas Sands
LVS
|
$25.1M |
| 3 |
Unilever
UL
|
$22.9M |
| 4 |
Garmin
GRMN
|
$21.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$20.7M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$21.6M |
| 2 |
HDFC Bank
HDB
|
$15.3M |
| 3 |
TSMC
TSM
|
$15.2M |
| 4 |
Electronic Arts
EA
|
$13.6M |
| 5 |
Vale
VALE
|
$10.7M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acushnet Holdings
GOLF
$4.5B
| $4.2M | 0.53% | +199,418 | New | +$4.2M |
|
|
52
Electronic Arts
EA
$43B
| $3.62M | 0.45% | 34,437 -129,363 | -79% | -$13.6M |
|
53
Invesco Semiconductors ETF
PSI
$728M
| $3.38M | 0.42% | +67,022 | New | +$3.38M |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.41% | 104,321 -100 | -0.1% | -$3.15K |
|
|
DL
55
DELISTED
China Distance Education Holdings Limited
DL
| $3.15M | 0.39% | 339,763 -22,988 | -6% | -$213K |
|
56
Novartis
NVS
$245B
| $3.05M | 0.38% | +36,300 | New | +$3.05M |
|
57
WNS Holdings
WNS
$3.24B
| $2.79M | 0.35% | +69,500 | New | +$2.79M |
|
58
Orion
OEC
$592M
| $2.63M | 0.33% | +102,600 | New | +$2.63M |
|
59
Lesaka Technologies
LSAK
$383M
| $2.48M | 0.31% | 208,312 -315,818 | -60% | -$3.76M |
|
60
Visteon
VC
$3.38B
| $2.43M | 0.3% | +19,400 | New | +$2.43M |
|
|
FENG
61
Phoenix New Media
FENG
$28.7M
| $2.18M | 0.27% | 336,522 -30,000 | -8% | -$195K |
|
62
LG Display
LPL
$4.41B
| $1.88M | 0.24% | 136,757 -52,205 | -28% | -$718K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $1.84M | 0.23% | 36,300 -106,700 | -75% | -$5.39M |
|
64
Myriad Genetics
MYGN
$593M
| $1.23M | 0.15% | +35,900 | New | +$1.23M |
|
|
SYNT
65
DELISTED
Syntel Inc
SYNT
| $1.16M | 0.15% | +50,583 | New | +$1.16M |
|
|
DSPG
66
DELISTED
DSP Group Inc
DSPG
| $1.16M | 0.15% | 92,780 -73,853 | -44% | -$923K |
|
67
Vishay Precision Group
VPG
$377M
| $1.15M | 0.14% | 45,892 +27,061 | +144% | +$680K |
|
68
iShares MSCI Thailand ETF
THD
$226M
| $989K | 0.12% | 10,695 -10,113 | -49% | -$935K |
|
|
CMCM
69
Cheetah Mobile
CMCM
$184M
| $988K | 0.12% | 81,784 +44,561 | +120% | +$538K |
|
|
DQ
70
Daqo New Energy
DQ
$1.7B
| $739K | 0.09% | +12,437 | New | +$739K |
|
71
Kadant
KAI
$3.81B
| $616K | 0.08% | 6,134 +3,120 | +104% | +$313K |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $510K | 0.06% | +5,400 | New | +$510K |
|
73
Harmony Gold Mining
HMY
$8.27B
| $401K | 0.05% | 214,276 -922,553 | -81% | -$1.73M |
|
|
AIFU
74
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $361K | 0.05% | +16,700 | New | +$361K |
|
75
Prudential
PUK
$34B
| $335K | 0.04% | +6,600 | New | +$335K |
|