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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
+19.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.5M
Cap. Flow
-$70.5M
Cap. Flow %
-19.72%
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
11
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.6M
2
XLNX
Xilinx Inc
XLNX
+$6.52M
3
ENOV icon
Enovis
ENOV
+$5.23M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$4.9M
5
FLEX icon
Flex
FLEX
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.9M
2
VALE icon
Vale
VALE
+$8.77M
3
MTD icon
Mettler-Toledo International
MTD
+$8.06M
4
V icon
Visa
V
+$6.54M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 20.81%
3 Communication Services 14.58%
4 Consumer Staples 7.31%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
51
Dr. Reddy's Laboratories
RDY
$10.2B
$913K 0.26%
112,685
-11,720
-9% -$89K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$817K 0.23%
7,300
-4,100
-36% -$424K
YUMC icon
53
Yum China
YUMC
$16.3B
$815K 0.23%
18,140
-1,293
-7% -$50.9K
ZTO icon
54
ZTO Express
ZTO
$17.9B
$812K 0.23%
44,416
-97,358
-69% -$1.78M
SIMO icon
55
Silicon Motion
SIMO
$8.68B
$750K 0.21%
18,928
-1,568
-8% -$61.1K
KLAC icon
56
KLA
KLAC
$259B
$742K 0.21%
62,180
-236,820
-79% -$2.55M
MOR
57
DELISTED
MorphoSys AG American Depositary Shares
MOR
$721K 0.2%
31,714
+469
+2% +$12.3K
TYPE
58
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$708K 0.2%
+35,600
New +$641K
HDB icon
59
HDFC Bank
HDB
$121B
$603K 0.17%
+20,800
New +$539K
CHA
60
DELISTED
China Telecom Corporation, LTD
CHA
$595K 0.17%
10,618
-100
-0.9% -$5.41K
UL icon
61
Unilever
UL
$136B
$583K 0.16%
8,973
– –
PNR icon
62
Pentair
PNR
$11B
$574K 0.16%
12,897
-12,833
-50% -$534K
AIU
63
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$492K 0.14%
499
-10
-2% -$10.6K
NUS icon
64
Nu Skin
NUS
$267M
$459K 0.13%
+9,600
New +$582K
USNA icon
65
Usana Health Sciences
USNA
$286M
$453K 0.13%
5,400
-39,184
-88% -$4.09M
BA icon
66
Boeing
BA
$185B
$399K 0.11%
1,047
-6,529
-86% -$2.51M
KEYS icon
67
Keysight
KEYS
$58.3B
$384K 0.11%
+4,400
New +$342K
NTAP icon
68
NetApp
NTAP
$37.2B
$361K 0.1%
5,200
-4,800
-48% -$310K
AIFU
69
AIFU Inc
AIFU
$221M
$352K 0.1%
33
-18
-35% -$178K
CHU
70
DELISTED
China Unicom (HONG KONG) Limited
CHU
$301K 0.08%
+23,500
New +$279K
ADI icon
71
Analog Devices
ADI
$190B
$242K 0.07%
+2,300
New +$231K
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$234K 0.07%
+9,166
New +$280K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K 0.06%
+4,600
New +$206K
XIN
74
DELISTED
Xinyuan Real Estate
XIN
$220K 0.06%
4,528
-212
-4% -$10K
CALY
75
Callaway Golf Company
CALY
$3.14B
$215K 0.06%
13,525
-241,300
-95% -$3.97M
1 2
3
4

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FAM
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BBA
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Sensato Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Sensato Investors held 97 positions worth $357M, down 5.2% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sensato Investors withdrew a net $70.5M in Q1 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Estee Lauder worth $13.1M.

  • Sensato Investors's largest Q1 2019 buy was Estee Lauder: 79,300 shares worth $13.1M.
  • Sensato Investors added most to Xilinx Inc in Q1 2019, an estimated $6.52M increase.
  • Sensato Investors's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $8.06M.
  • Sensato Investors fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $11.9M.
  • Sensato Investors's ten largest holdings make up 36% of its $357M portfolio in Q1 2019.
  • Sensato Investors opened 14 new positions and closed 21 in Q1 2019.
  • Sensato Investors's portfolio value fell 5.2% quarter-over-quarter to $357M.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.