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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$292M
Cap. Flow
+$261M
Cap. Flow %
32.67%
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$24.1M
3
UL icon
Unilever
UL
+$23.3M
4
GRMN
Garmin
GRMN
+$21.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.1M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$21.6M
2
HDB icon
HDFC Bank
HDB
+$15.3M
3
TSM icon
TSMC
TSM
+$15.2M
4
EA
Electronic Arts
EA
+$14.4M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOLF icon
51
Acushnet Holdings
GOLF
$5.55B
$4.2M 0.53%
+199,418
New +$3.79M
EA
52
DELISTED
Electronic Arts
EA
$3.62M 0.45%
34,437
-129,363
-79% -$14.4M
PSI icon
53
Invesco Semiconductors ETF
PSI
$2.49B
$3.38M 0.42%
+201,066
New +$3.48M
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
$3.28M 0.41%
104,321
-100
-0.1% -$3.02K
DL
55
DELISTED
China Distance Education Holdings Limited
DL
$3.15M 0.39%
339,763
-22,988
-6% -$192K
NVS icon
56
Novartis
NVS
$297B
$3.05M 0.38%
+40,511
New +$3.06M
WNS
57
DELISTED
WNS Holdings
WNS
$2.79M 0.35%
+69,500
New +$2.73M
OEC icon
58
Orion
OEC
$412M
$2.63M 0.33%
+102,600
New +$2.42M
LSAK icon
59
Lesaka Technologies
LSAK
$412M
$2.48M 0.31%
208,312
-315,818
-60% -$3.2M
VC icon
60
Visteon
VC
$2.84B
$2.43M 0.3%
+19,400
New +$2.46M
FENG
61
Phoenix New Media
FENG
$17.5M
$2.18M 0.27%
56,087
-5,000
-8% -$186K
LPL icon
62
LG Display
LPL
$3.29B
$1.88M 0.24%
136,757
-52,205
-28% -$703K
CHL
63
DELISTED
China Mobile Limited
CHL
$1.83M 0.23%
36,300
-106,700
-75% -$5.37M
MYGN icon
64
Myriad Genetics
MYGN
$308M
$1.23M 0.15%
+35,900
New +$1.21M
SYNT
65
DELISTED
Syntel Inc
SYNT
$1.16M 0.15%
+50,583
New +$1.2M
DSPG
66
DELISTED
DSP Group Inc
DSPG
$1.16M 0.15%
92,780
-73,853
-44% -$972K
VPG icon
67
Vishay Precision Group
VPG
$939M
$1.15M 0.14%
45,892
+27,061
+144% +$684K
THD icon
68
iShares MSCI Thailand ETF
THD
$371M
$989K 0.12%
10,695
-10,113
-49% -$901K
CMCM
69
Cheetah Mobile
CMCM
$98.7M
$988K 0.12%
16,357
+8,912
+120% +$455K
DQ
70
Daqo New Energy
DQ
$978M
$739K 0.09%
+62,185
New +$531K
KAI icon
71
Kadant
KAI
$4B
$616K 0.08%
6,134
+3,120
+104% +$317K
MKSI icon
72
MKS Inc
MKSI
$20.8B
$510K 0.06%
+5,400
New +$538K
HMY icon
73
Harmony Gold Mining
HMY
$12.3B
$401K 0.05%
214,276
-922,553
-81% -$1.65M
AIFU
74
AIFU Inc
AIFU
$219M
$361K 0.05%
+42
New +$313K
PUK icon
75
Prudential
PUK
$35.4B
$335K 0.04%
+6,805
New +$324K
1 2
3
4 5

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FAM
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BBA
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CFW
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Sensato Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Sensato Investors held 103 positions worth $798M, up 58% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sensato Investors deployed $261M of net new capital in Q4 2017, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $14.4M trimmed.

  • Sensato Investors's largest Q4 2017 buy was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.
  • Sensato Investors added most to Applied Materials in Q4 2017, an estimated $19.5M increase.
  • Sensato Investors's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $14.4M.
  • Sensato Investors fully exited Smith & Nephew in Q4 2017, selling an estimated $21.6M.
  • Sensato Investors's ten largest holdings make up 30% of its $798M portfolio in Q4 2017.
  • Sensato Investors opened 40 new positions and closed 25 in Q4 2017.
  • Sensato Investors's portfolio value rose 58% quarter-over-quarter to $798M.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.