SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.58%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$19M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$17.8M |
| 3 |
Fortinet
FTNT
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Myriad Genetics
MYGN
|
+$15.3M |
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $2.6M | 0.4% |
+153,210
| New | +$2.6M |
|
52
Weibo
WB
$3B
| $2.46M | 0.38% |
+20,600
| New | +$2.46M |
|
53
Boston Scientific
BSX
$152B
| $2.41M | 0.37% |
+88,100
| New | +$2.41M |
|
54
Elbit Systems
ESLT
$23.6B
| $1.9M | 0.29% |
15,632
-35,272
| -69% | -$4.29M |
|
55
Vishay Precision Group
VPG
$416M
| $1.78M | 0.28% |
57,221
+11,329
| +25% | +$353K |
|
56
ConocoPhillips
COP
$115B
| $1.22M | 0.19% |
+20,500
| New | +$1.22M |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1M | 0.16% |
11,326
-167,762
| -94% | -$14.8M |
|
58
Invesco Golden Dragon China ETF
PGJ
$157M
| $770K | 0.12% |
+16,676
| New | +$770K |
|
59
Orion
OEC
$521M
| $659K | 0.1% |
24,300
-78,300
| -76% | -$2.12M |
|
60
Starbucks
SBUX
$93.1B
| $556K | 0.09% |
+9,600
| New | +$556K |
|
|
61
VanEck Semiconductor ETF
SMH
$28.8B
| $521K | 0.08% |
10,000
-412,600
| -98% | -$21.5M |
|
62
Nova
NVMI
$8.69B
| $515K | 0.08% |
+19,000
| New | +$515K |
|
63
Pearson
PSO
$9.15B
| $455K | 0.07% |
+43,200
| New | +$455K |
|
64
Microchip Technology
MCHP
$34.9B
| $429K | 0.07% |
9,400
-110,160
| -92% | -$5.03M |
|
65
Pfizer
PFE
$136B
| $408K | 0.06% |
12,121
-260,654
| -96% | -$8.77M |
|
66
Broadcom
AVGO
$1.7T
| $401K | 0.06% |
+17,000
| New | +$401K |
|
67
Emerson Electric
EMR
$76B
| $301K | 0.05% |
+4,400
| New | +$301K |
|
68
Microsoft
MSFT
$3.79T
| $301K | 0.05% |
+3,300
| New | +$301K |
|
|
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 | +$225K |
|
71
Diageo
DEO
$56.5B
| $217K | 0.03% |
+1,600
| New | +$217K |
|
72
NVIDIA
NVDA
$4.33T
| $208K | 0.03% |
+36,000
| New | +$208K |
|
73
Danaher
DHR
$136B
| $206K | 0.03% |
+2,369
| New | +$206K |
|
|
FENG
74
Phoenix New Media
FENG
$30.7M
| $114K | 0.02% |
4,361
-51,726
| -92% | -$1.35M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $110K | 0.02% |
+6,033
| New | +$110K |
|