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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
+5.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$17.6M |
| 4 |
Myriad Genetics
MYGN
|
+$17.5M |
| 5 |
Fortinet
FTNT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
GRMN
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.7M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $2.6M | 0.4% |
+153,210
| New | +$2.63M |
|
52
Weibo
WB
$1.95B
| $2.46M | 0.38% |
+20,600
| New | +$2.63M |
|
53
Boston Scientific
BSX
$71.5B
| $2.41M | 0.37% |
+88,100
| New | +$2.39M |
|
54
Elbit Systems
ESLT
$40.3B
| $1.9M | 0.29% |
15,632
-35,272
| -69% | -$4.89M |
|
55
Vishay Precision Group
VPG
$914M
| $1.78M | 0.28% |
57,221
+11,329
| +25% | +$322K |
|
56
ConocoPhillips
COP
$141B
| $1.22M | 0.19% |
+20,500
| New | +$1.16M |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1M | 0.16% |
11,326
-167,762
| -94% | -$13.8M |
|
58
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $770K | 0.12% |
+16,676
| New | +$802K |
|
59
Orion
OEC
$409M
| $659K | 0.1% |
24,300
-78,300
| -76% | -$2.19M |
|
60
Starbucks
SBUX
$120B
| $556K | 0.09% |
+9,600
| New | +$555K |
|
|
61
VanEck Semiconductor ETF
SMH
$71.8B
| $521K | 0.08% |
10,000
-412,600
| -98% | -$21.7M |
|
|
NVMI
62
Nova
NVMI
$12.5B
| $515K | 0.08% |
+19,000
| New | +$518K |
|
63
Pearson
PSO
$9.9B
| $455K | 0.07% |
+43,200
| New | +$430K |
|
64
Microchip Technology
MCHP
$46B
| $429K | 0.07% |
9,400
-110,160
| -92% | -$5.08M |
|
65
Pfizer
PFE
$153B
| $408K | 0.06% |
12,121
-260,654
| -96% | -$8.96M |
|
66
Broadcom
AVGO
$2.04T
| $401K | 0.06% |
+17,000
| New | +$428K |
|
67
Emerson Electric
EMR
$88.3B
| $301K | 0.05% |
+4,400
| New | +$313K |
|
68
Microsoft
MSFT
$3.71T
| $301K | 0.05% |
+3,300
| New | +$302K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $231K | 0.04% |
+3,200
| New | +$231K |
|
|
IMPV
70
DELISTED
Imperva, Inc.
IMPV
| $225K | 0.03% |
+5,200
| New | +$234K |
|
71
Diageo
DEO
$53.6B
| $217K | 0.03% |
+1,600
| New | +$222K |
|
72
NVIDIA
NVDA
$5.42T
| $208K | 0.03% |
+36,000
| New | +$211K |
|
73
Danaher
DHR
$144B
| $206K | 0.03% |
+2,369
| New | +$207K |
|
|
FENG
74
Phoenix New Media
FENG
$18M
| $114K | 0.02% |
4,361
-51,726
| -92% | -$1.8M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $110K | 0.02% |
+6,033
| New | +$138K |
|
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Sensato Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Sensato Investors held 115 positions worth $645M, down 19% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors withdrew a net $167M in Q1 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Hilton Worldwide worth $19M.
- Sensato Investors's largest Q1 2018 buy was Hilton Worldwide: 240,800 shares worth $19M.
- Sensato Investors added most to Myriad Genetics in Q1 2018, an estimated $17.5M increase.
- Sensato Investors's biggest Q1 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $21.7M.
- Sensato Investors fully exited Fibria Celulose Sa in Q1 2018, selling an estimated $27.4M.
- Sensato Investors's ten largest holdings make up 33% of its $645M portfolio in Q1 2018.
- Sensato Investors opened 37 new positions and closed 40 in Q1 2018.
- Sensato Investors's portfolio value fell 19% quarter-over-quarter to $645M.
Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.