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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
+8.27%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20.3M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Vishay Intertechnology
VSH
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Lam Research
LRCX
|
+$16.7M |
| 5 |
Mettler-Toledo International
MTD
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.59% |
| 2 | Consumer Staples | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$4B
| $1.95M | 0.3% |
+21,700
| New | +$1.83M |
|
52
POSCO
PKX
$17.5B
| $1.88M | 0.29% |
+25,398
| New | +$2.06M |
|
53
Onto Innovation
ONTO
$15.3B
| $1.85M | 0.29% |
+52,279
| New | +$1.79M |
|
54
Celanese
CE
$4.82B
| $1.78M | 0.27% |
+15,996
| New | +$1.76M |
|
55
CTS Corp
CTS
$1.89B
| $1.66M | 0.26% |
+46,180
| New | +$1.46M |
|
56
ConocoPhillips
COP
$141B
| $1.43M | 0.22% |
20,500
| – | – |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.2% |
+7,500
| New | +$1.25M |
|
58
Lear
LEA
$8.18B
| $1.1M | 0.17% |
+5,900
| New | +$1.15M |
|
|
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
| $997K | 0.15% |
+53,800
| New | +$941K |
|
60
Revvity
RVTY
$12.8B
| $978K | 0.15% |
13,357
-214,211
| -94% | -$16.1M |
|
61
OneSpan
OSPN
$618M
| $749K | 0.12% |
+38,120
| New | +$687K |
|
62
iShares MSCI India ETF
INDA
$6.63B
| $633K | 0.1% |
+19,000
| New | +$645K |
|
63
Shutterstock
SSTK
$219M
| $603K | 0.09% |
12,705
-51,395
| -80% | -$2.44M |
|
64
Expeditors International
EXPD
$23.2B
| $585K | 0.09% |
+8,000
| New | +$559K |
|
65
Western Digital
WDC
$150B
| $573K | 0.09% |
+9,790
| New | +$623K |
|
|
66
Lam Research
LRCX
$390B
| $553K | 0.09% |
32,000
-869,230
| -96% | -$16.7M |
|
|
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
| $486K | 0.07% |
+50,374
| New | +$464K |
|
68
Park Aerospace
PKE
$819M
| $456K | 0.07% |
+19,668
| New | +$382K |
|
69
Thermo Fisher Scientific
TMO
$220B
| $456K | 0.07% |
+2,200
| New | +$467K |
|
70
Yum China
YUMC
$16.3B
| $415K | 0.06% |
+10,800
| New | +$428K |
|
71
Bruker
BRKR
$8.14B
| $412K | 0.06% |
14,200
-123,105
| -90% | -$3.74M |
|
|
BEDU
72
DELISTED
Bright Scholar Education Holdings
BEDU
| $411K | 0.06% |
+6,173
| New | +$406K |
|
73
Magnachip Semiconductor
MX
$145M
| $393K | 0.06% |
+38,373
| New | +$397K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.05% |
+3,000
| New | +$359K |
|
|
SHI
75
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $282K | 0.04% |
+4,700
| New | +$313K |
|
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Sensato Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Sensato Investors held 120 positions worth $649M, up 0.73% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors's Q2 2018 filing shows 45 new, 16 increased, 25 reduced and 33 closed positions. Its largest new stake was Baidu: 92,000 shares worth $22.4M. The largest sale was Meta Platforms (Facebook), an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sensato Investors's largest Q2 2018 buy was Baidu: 92,000 shares worth $22.4M.
- Sensato Investors added most to Microsoft in Q2 2018, an estimated $17.1M increase.
- Sensato Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
- Sensato Investors fully exited Applied Materials in Q2 2018, selling an estimated $19M.
- Sensato Investors's ten largest holdings make up 33% of its $649M portfolio in Q2 2018.
- Sensato Investors opened 45 new positions and closed 33 in Q2 2018.
- Sensato Investors's portfolio value rose 0.73% quarter-over-quarter to $649M.
Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.