SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.17%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$323M
AUM Growth
-$33.8M
(-9.5%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20
Top Buys
| 1 |
Yum China
YUMC
|
+$15M |
| 2 |
Trip.com Group
TCOM
|
+$12.8M |
| 3 |
Infosys
INFY
|
+$7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$5.37M |
| 5 |
AngloGold Ashanti
AU
|
+$4.09M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$10M |
| 2 |
Agilent Technologies
A
|
+$9.49M |
| 3 |
Waters Corp
WAT
|
+$8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.14M |
| 5 |
Revvity
RVTY
|
+$6.83M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 6.58% |
