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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
-9.57%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$14.4M |
| 2 |
Merck
MRK
|
+$11.1M |
| 3 |
BHP
BHP
|
+$9.35M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.85M |
| 5 |
Nokia
NOK
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
NetApp
NTAP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHI
51
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.91M | 0.51% |
44,190
+19,441
| +79% | +$909K |
|
52
Prudential Financial
PRU
$41.8B
| $1.86M | 0.5% |
+22,874
| New | +$2.11M |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.49% |
+43,088
| New | +$2.29M |
|
54
Alibaba
BABA
$308B
| $1.73M | 0.46% |
+12,602
| New | +$1.86M |
|
|
VSA
55
VisionSys AI
VSA
$10.6M
| $1.6M | 0.42% |
101
-14
| -12% | -$269K |
|
56
Pfizer
PFE
$153B
| $1.49M | 0.39% |
35,862
+20,557
| +134% | +$853K |
|
57
Genpact
G
$5.76B
| $1.43M | 0.38% |
+53,043
| New | +$1.51M |
|
|
VNET
58
VNET Group
VNET
$2.09B
| $1.42M | 0.38% |
164,354
+31,727
| +24% | +$314K |
|
59
Texas Instruments
TXN
$261B
| $1.28M | 0.34% |
13,600
-85,400
| -86% | -$8.27M |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.29% |
+11,400
| New | +$1.12M |
|
61
3M
MMM
$94.3B
| $1.07M | 0.28% |
6,698
+5,263
| +367% | +$874K |
|
62
AerCap
AER
$23.8B
| $1.04M | 0.28% |
26,263
-236,009
| -90% | -$11.8M |
|
63
Pentair
PNR
$11B
| $972K | 0.26% |
25,730
+18,830
| +273% | +$761K |
|
64
Orion
OEC
$409M
| $970K | 0.26% |
38,365
+12,806
| +50% | +$334K |
|
65
Dr. Reddy's Laboratories
RDY
$10.2B
| $938K | 0.25% |
124,405
+77,755
| +167% | +$547K |
|
66
Kennametal
KMT
$2.52B
| $837K | 0.22% |
25,161
-1,541
| -6% | -$58.5K |
|
|
MOR
67
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $790K | 0.21% |
+31,245
| New | +$820K |
|
68
Silicon Motion
SIMO
$8.68B
| $707K | 0.19% |
20,496
+12,077
| +143% | +$472K |
|
69
Yum China
YUMC
$16.3B
| $652K | 0.17% |
+19,433
| New | +$667K |
|
|
70
NetApp
NTAP
$37.2B
| $597K | 0.16% |
10,000
-167,400
| -94% | -$12M |
|
|
CHA
71
DELISTED
China Telecom Corporation, LTD
CHA
| $544K | 0.14% |
10,718
+4,000
| +60% | +$201K |
|
72
Unilever
UL
$136B
| $527K | 0.14% |
8,973
| – | – |
|
|
AIU
73
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $496K | 0.13% |
509
+11
| +2% | +$10.8K |
|
|
AIFU
74
AIFU Inc
AIFU
$221M
| $452K | 0.12% |
+51
| New | +$518K |
|
|
JKS
75
JinkoSolar
JKS
$891M
| $426K | 0.11% |
+43,029
| New | +$425K |
|
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Sensato Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Sensato Investors held 116 positions worth $377M, down 35% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sensato Investors withdrew a net $147M in Q4 2018, closing 33 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in NetEase worth $15M.
- Sensato Investors's largest Q4 2018 buy was NetEase: 318,500 shares worth $15M.
- Sensato Investors added most to BHP in Q4 2018, an estimated $9.35M increase.
- Sensato Investors's biggest Q4 2018 reduction was NetApp, cutting an estimated $12M.
- Sensato Investors fully exited Baidu in Q4 2018, selling an estimated $18.2M.
- Sensato Investors's ten largest holdings make up 32% of its $377M portfolio in Q4 2018.
- Sensato Investors opened 23 new positions and closed 33 in Q4 2018.
- Sensato Investors's portfolio value fell 35% quarter-over-quarter to $377M.
Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.