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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$33.8M
Cap. Flow
-$44.5M
Cap. Flow %
-13.76%
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$14.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.7M
3
INFY icon
Infosys
INFY
+$6.93M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$9.42M
2
EL icon
Estee Lauder
EL
+$9.36M
3
WAT icon
Waters Corp
WAT
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.05M
5
RVTY icon
Revvity
RVTY
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$20.1B
$1.03M 0.32%
+20,700
New +$1.09M
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$990K 0.31%
17,977
-33,841
-65% -$2.03M
KN icon
53
Knowles
KN
$3.34B
$975K 0.3%
53,275
-85,633
-62% -$1.51M
SHI
54
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$971K 0.3%
24,293
-19,197
-44% -$860K
CSIQ icon
55
Canadian Solar
CSIQ
$1.08B
$943K 0.29%
+43,200
New +$856K
HDB icon
56
HDFC Bank
HDB
$121B
$832K 0.26%
25,600
+4,800
+23% +$145K
VNET
57
VNET Group
VNET
$2.09B
$771K 0.24%
98,933
-22,500
-19% -$172K
MOR
58
DELISTED
MorphoSys AG American Depositary Shares
MOR
$735K 0.23%
30,466
-1,248
-4% -$30.9K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.31B
$590K 0.18%
+13,800
New +$590K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$585K 0.18%
696
-2,433
-78% -$1.84M
CHA
61
DELISTED
China Telecom Corporation, LTD
CHA
$511K 0.16%
10,218
-400
-4% -$20.5K
AIU
62
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$497K 0.15%
499
– –
VSA
63
VisionSys AI
VSA
$10.6M
$488K 0.15%
78
-11
-12% -$113K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.2B
$468K 0.14%
62,405
-50,280
-45% -$395K
AIFU
65
AIFU Inc
AIFU
$221M
$448K 0.14%
33
– –
TLK icon
66
Telkom Indonesia
TLK
$14.9B
$376K 0.12%
+12,873
New +$348K
NTAP icon
67
NetApp
NTAP
$37.2B
$321K 0.1%
5,200
– –
A icon
68
Agilent Technologies
A
$41.2B
$254K 0.08%
3,403
-127,134
-97% -$9.42M
CHU
69
DELISTED
China Unicom (HONG KONG) Limited
CHU
$241K 0.07%
22,098
-1,402
-6% -$16.1K
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$235K 0.07%
4,600
– –
XIN
71
DELISTED
Xinyuan Real Estate
XIN
$183K 0.06%
4,368
-160
-4% -$7.19K
ADI icon
72
Analog Devices
ADI
$190B
– –
-2,300
Closed -$242K
BA icon
73
Boeing
BA
$185B
– –
-1,047
Closed -$399K
ENOV icon
74
Enovis
ENOV
$1.53B
– –
-119,252
Closed -$6.09M
FINV
75
FinVolution Group
FINV
$1.15B
– –
-52,100
Closed -$197K
1 2
3
4

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Sensato Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Sensato Investors held 91 positions worth $323M, down 9.5% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sensato Investors withdrew a net $44.5M in Q2 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Waters Corp, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sensato Investors opened a new position in Trip.com Group worth $12.8M.

  • Sensato Investors's largest Q2 2019 buy was Trip.com Group: 346,700 shares worth $12.8M.
  • Sensato Investors added most to Yum China in Q2 2019, an estimated $14.1M increase.
  • Sensato Investors's biggest Q2 2019 reduction was Agilent Technologies, cutting an estimated $9.42M.
  • Sensato Investors fully exited Waters Corp in Q2 2019, selling an estimated $8M.
  • Sensato Investors's ten largest holdings make up 41% of its $323M portfolio in Q2 2019.
  • Sensato Investors opened 15 new positions and closed 20 in Q2 2019.
  • Sensato Investors's portfolio value fell 9.5% quarter-over-quarter to $323M.

Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.