SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.67%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 2 |
KT
KT
|
+$16.8M |
| 3 |
Infosys
INFY
|
+$16.3M |
| 4 |
Revvity
RVTY
|
+$16.2M |
| 5 |
AerCap
AER
|
+$15.1M |
Top Sells
| 1 |
Unilever
UL
|
+$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
New Oriental
EDU
|
+$19.2M |
| 4 |
Estee Lauder
EL
|
+$18.5M |
| 5 |
Las Vegas Sands
LVS
|
+$18.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$438M
| $2.03M | 0.35% |
48,530
-13,416
| -22% | -$562K |
|
52
Atlassian
TEAM
$45.9B
| $1.63M | 0.28% |
+16,900
| New | +$1.63M |
|
|
MOMO
53
Hello Group
MOMO
$1.19B
| $1.62M | 0.28% |
+37,000
| New | +$1.62M |
|
54
Vishay Precision Group
VPG
$416M
| $1.55M | 0.27% |
41,361
-13,389
| -24% | -$501K |
|
|
SHI
55
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.49M | 0.26% |
24,749
+20,049
| +427% | +$1.21M |
|
56
Golar LNG
GLNG
$4.16B
| $1.43M | 0.25% |
+51,600
| New | +$1.43M |
|
|
VNET
57
VNET Group
VNET
$2.57B
| $1.34M | 0.23% |
+132,627
| New | +$1.34M |
|
58
Kennametal
KMT
$1.58B
| $1.16M | 0.2% |
+26,702
| New | +$1.16M |
|
59
Apple
AAPL
$3.47T
| $1.15M | 0.2% |
+20,400
| New | +$1.15M |
|
60
ConocoPhillips
COP
$115B
| $909K | 0.16% |
11,739
-8,761
| -43% | -$678K |
|
|
61
Las Vegas Sands
LVS
$36.7B
| $898K | 0.16% |
15,129
-304,345
| -95% | -$18.1M |
|
|
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $881K | 0.15% |
41,239
-49,983
| -55% | -$1.07M |
|
63
CTS Corp
CTS
$1.23B
| $855K | 0.15% |
24,937
-21,243
| -46% | -$728K |
|
64
Orion
OEC
$521M
| $820K | 0.14% |
+25,559
| New | +$820K |
|
65
Air Products & Chemicals
APD
$65.2B
| $718K | 0.12% |
+4,300
| New | +$718K |
|
66
Sensata Technologies
ST
$4.55B
| $656K | 0.11% |
+13,243
| New | +$656K |
|
67
Pfizer
PFE
$136B
| $640K | 0.11% |
15,305
+9,297
| +155% | +$389K |
|
|
AIU
68
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $556K | 0.1% |
498
+405
| +435% | +$452K |
|
|
69
Unilever
UL
$154B
| $555K | 0.1% |
10,095
-399,001
| -98% | -$21.9M |
|
|
NOAH
70
Noah Holdings
NOAH
$781M
| $512K | 0.09% |
+12,155
| New | +$512K |
|
71
Abbott
ABT
$233B
| $470K | 0.08% |
6,400
+2,700
| +73% | +$198K |
|
72
Silicon Motion
SIMO
$3.02B
| $452K | 0.08% |
+8,419
| New | +$452K |
|
73
BHP
BHP
$137B
| $434K | 0.08% |
+9,753
| New | +$434K |
|
74
POSCO
PKX
$15.3B
| $403K | 0.07% |
6,100
-19,298
| -76% | -$1.27M |
|
|
TYPE
75
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $383K | 0.07% |
+18,980
| New | +$383K |
|