SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.57%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| 1 |
NetEase
NTES
|
+$15M |
| 2 |
Merck
MRK
|
+$11.5M |
| 3 |
BHP
BHP
|
+$9.61M |
| 4 |
Nokia
NOK
|
+$6M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.86M |
Top Sells
| 1 |
Baidu
BIDU
|
+$18.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 3 |
Vishay Intertechnology
VSH
|
+$15.3M |
| 4 |
Avnet
AVT
|
+$12.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 13.94% |
| 4 | Materials | 7.71% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
51
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.91M | 0.51% |
44,190
+19,441
| +79% | +$839K |
|
52
Prudential Financial
PRU
$36.2B
| $1.87M | 0.5% |
+22,874
| New | +$1.87M |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.49% |
+43,088
| New | +$1.83M |
|
54
Alibaba
BABA
$395B
| $1.73M | 0.46% |
+12,602
| New | +$1.73M |
|
|
VSA
55
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$126M
| $1.6M | 0.42% |
50,666
-6,783
| -12% | -$214K |
|
56
Pfizer
PFE
$139B
| $1.49M | 0.39% |
35,862
+20,557
| +134% | +$851K |
|
57
Genpact
G
$7.24B
| $1.43M | 0.38% |
+53,043
| New | +$1.43M |
|
|
VNET
58
VNET Group
VNET
$2.69B
| $1.42M | 0.38% |
164,354
+31,727
| +24% | +$274K |
|
59
Texas Instruments
TXN
$163B
| $1.29M | 0.34% |
13,600
-85,400
| -86% | -$8.07M |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.29% |
+11,400
| New | +$1.09M |
|
61
3M
MMM
$83.2B
| $1.07M | 0.28% |
6,698
+5,263
| +367% | +$838K |
|
62
AerCap
AER
$21.5B
| $1.04M | 0.28% |
26,263
-236,009
| -90% | -$9.35M |
|
63
Pentair
PNR
$18.2B
| $972K | 0.26% |
25,730
+18,830
| +273% | +$711K |
|
64
Orion
OEC
$499M
| $970K | 0.26% |
38,365
+12,806
| +50% | +$324K |
|
65
Dr. Reddy's Laboratories
RDY
$12.4B
| $938K | 0.25% |
124,405
+77,755
| +167% | +$586K |
|
66
Kennametal
KMT
$1.58B
| $837K | 0.22% |
25,161
-1,541
| -6% | -$51.3K |
|
|
MOR
67
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $790K | 0.21% |
+31,245
| New | +$790K |
|
68
Silicon Motion
SIMO
$3.04B
| $707K | 0.19% |
20,496
+12,077
| +143% | +$417K |
|
69
Yum China
YUMC
$16.3B
| $652K | 0.17% |
+19,433
| New | +$652K |
|
70
NetApp
NTAP
$24.7B
| $597K | 0.16% |
10,000
-167,400
| -94% | -$9.99M |
|
|
CHA
71
DELISTED
China Telecom Corporation, LTD
CHA
| $544K | 0.14% |
10,718
+4,000
| +60% | +$203K |
|
72
Unilever
UL
$153B
| $527K | 0.14% |
10,095
| – | – |
|
|
AIU
73
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $496K | 0.13% |
509
+11
| +2% | +$10.7K |
|
|
AIFU
74
AIFU Inc. Class A Ordinary Share
AIFU
$75M
| $452K | 0.12% |
+1,030
| New | +$452K |
|
|
JKS
75
JinkoSolar
JKS
$1.29B
| $426K | 0.11% |
+43,029
| New | +$426K |
|