We are live on
!
Find out more
SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$18M |
| 2 |
Infosys
INFY
|
+$16.3M |
| 3 |
KT
KT
|
+$15.4M |
| 4 |
AerCap
AER
|
+$14.8M |
| 5 |
Revvity
RVTY
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Las Vegas Sands
LVS
|
+$20.4M |
| 4 |
New Oriental
EDU
|
+$19.2M |
| 5 |
Estee Lauder
EL
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Healthcare | 13.04% |
| 3 | Communication Services | 11.83% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$841M
| $2.03M | 0.35% |
48,530
-13,416
| -22% | -$629K |
|
52
Atlassian
TEAM
$37.8B
| $1.63M | 0.28% |
+16,900
| New | +$1.34M |
|
|
MOMO
53
Hello Group
MOMO
$866M
| $1.62M | 0.28% |
+37,000
| New | +$1.62M |
|
54
Vishay Precision Group
VPG
$914M
| $1.55M | 0.27% |
41,361
-13,389
| -24% | -$545K |
|
|
SHI
55
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.49M | 0.26% |
24,749
+20,049
| +427% | +$1.18M |
|
56
Golar LNG
GLNG
$5.13B
| $1.43M | 0.25% |
+51,600
| New | +$1.37M |
|
|
VNET
57
VNET Group
VNET
$2.09B
| $1.34M | 0.23% |
+132,627
| New | +$1.3M |
|
58
Kennametal
KMT
$2.52B
| $1.16M | 0.2% |
+26,702
| New | +$1.06M |
|
59
Apple
AAPL
$4.57T
| $1.15M | 0.2% |
+20,400
| New | +$1.06M |
|
60
ConocoPhillips
COP
$141B
| $909K | 0.16% |
11,739
-8,761
| -43% | -$632K |
|
|
61
Las Vegas Sands
LVS
$29.6B
| $898K | 0.16% |
15,129
-304,345
| -95% | -$20.4M |
|
|
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $881K | 0.15% |
41,239
-49,983
| -55% | -$1.09M |
|
63
CTS Corp
CTS
$1.89B
| $855K | 0.15% |
24,937
-21,243
| -46% | -$767K |
|
64
Orion
OEC
$409M
| $820K | 0.14% |
+25,559
| New | +$848K |
|
65
Air Products & Chemicals
APD
$67.6B
| $718K | 0.12% |
+4,300
| New | +$700K |
|
66
Sensata Technologies
ST
$6.79B
| $656K | 0.11% |
+13,243
| New | +$693K |
|
67
Pfizer
PFE
$153B
| $640K | 0.11% |
15,305
+9,297
| +155% | +$358K |
|
|
AIU
68
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $556K | 0.1% |
498
+405
| +435% | +$498K |
|
|
69
Unilever
UL
$136B
| $555K | 0.1% |
8,973
-354,668
| -98% | -$22.4M |
|
|
NOAH
70
Noah Holdings
NOAH
$603M
| $512K | 0.09% |
+12,155
| New | +$555K |
|
71
Abbott
ABT
$187B
| $470K | 0.08% |
6,400
+2,700
| +73% | +$177K |
|
72
Silicon Motion
SIMO
$8.68B
| $452K | 0.08% |
+8,419
| New | +$466K |
|
73
BHP
BHP
$230B
| $434K | 0.08% |
+9,753
| New | +$423K |
|
74
POSCO
PKX
$17.5B
| $403K | 0.07% |
6,100
-19,298
| -76% | -$1.35M |
|
|
TYPE
75
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $383K | 0.07% |
+18,980
| New | +$392K |
|
Similar funds
NFG
AIS
FAM
JAM
BBA
SCM
CFW
PCM
Sensato Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Sensato Investors held 132 positions worth $579M, down 11% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sensato Investors withdrew a net $69.3M in Q3 2018, closing 39 positions and reducing 31 holdings. Its most notable exit was VMware, Inc, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in iShares MSCI Indonesia ETF worth $17.8M.
- Sensato Investors's largest Q3 2018 buy was iShares MSCI Indonesia ETF: 775,381 shares worth $17.8M.
- Sensato Investors added most to Infosys in Q3 2018, an estimated $16.3M increase.
- Sensato Investors's biggest Q3 2018 reduction was Unilever, cutting an estimated $22.4M.
- Sensato Investors fully exited VMware, Inc in Q3 2018, selling an estimated $21.6M.
- Sensato Investors's ten largest holdings make up 30% of its $579M portfolio in Q3 2018.
- Sensato Investors opened 45 new positions and closed 39 in Q3 2018.
- Sensato Investors's portfolio value fell 11% quarter-over-quarter to $579M.
Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.