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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
-0.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
-$54.2M
Cap. Flow %
-20.68%
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
JD icon
JD.com
JD
+$8.09M
3
BABA icon
Alibaba
BABA
+$7.68M
4
TXN icon
Texas Instruments
TXN
+$7.1M
5
HDB icon
HDFC Bank
HDB
+$6.35M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.48M
2
FTNT icon
Fortinet
FTNT
+$6.87M
3
ATHM icon
Autohome
ATHM
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.65M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 36.31%
2 Consumer Discretionary 15.4%
3 Healthcare 12.5%
4 Communication Services 12.48%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.7B
$432K 0.16%
+3,200
New +$419K
AIU
52
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$413K 0.16%
447
-52
-10% -$49.8K
ABT icon
53
Abbott
ABT
$187B
$385K 0.15%
4,600
-35,800
-89% -$3.04M
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.14B
$326K 0.12%
+16,800
New +$365K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.31B
$287K 0.11%
7,200
-6,600
-48% -$268K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$237K 0.09%
+5,300
New +$242K
CHA
57
DELISTED
China Telecom Corporation, LTD
CHA
$229K 0.09%
5,018
-5,200
-51% -$239K
XIN
58
DELISTED
Xinyuan Real Estate
XIN
$177K 0.07%
4,368
– –
VNET
59
VNET Group
VNET
$2.09B
$174K 0.07%
22,848
-76,085
-77% -$584K
A icon
60
Agilent Technologies
A
$41.2B
– –
-3,403
Closed -$254K
ATHM icon
61
Autohome
ATHM
$2.62B
– –
-77,502
Closed -$6.64M
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$148M
– –
-41,700
Closed -$1.49M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-110,300
Closed -$2.85M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-43,500
Closed -$2.37M
FN icon
65
Fabrinet
FN
$20.1B
– –
-20,700
Closed -$1.03M
FTNT icon
66
Fortinet
FTNT
$117B
– –
-447,005
Closed -$6.87M
G icon
67
Genpact
G
$5.76B
– –
-27,300
Closed -$1.04M
KN icon
68
Knowles
KN
$3.34B
– –
-53,275
Closed -$975K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.38B
– –
-65,200
Closed -$3.88M
MERC icon
70
Mercer International
MERC
$39.8M
– –
-114,285
Closed -$1.77M
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
– –
-696
Closed -$585K
NOAH
72
Noah Holdings
NOAH
$603M
– –
-25,800
Closed -$1.1M
NTAP icon
73
NetApp
NTAP
$37.2B
– –
-5,200
Closed -$321K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-62,405
Closed -$468K
VSA
75
VisionSys AI
VSA
$10.6M
– –
-78
Closed -$488K
1 2
3
4

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FAM
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JAM
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BBA
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CFW
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PCM
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Sensato Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Sensato Investors held 82 positions worth $262M, down 19% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sensato Investors withdrew a net $54.2M in Q3 2019, closing 23 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sensato Investors opened a new position in JD.com worth $7.55M.

  • Sensato Investors's largest Q3 2019 buy was JD.com: 267,700 shares worth $7.55M.
  • Sensato Investors added most to Keysight in Q3 2019, an estimated $10.1M increase.
  • Sensato Investors's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $8.48M.
  • Sensato Investors fully exited Fortinet in Q3 2019, selling an estimated $6.87M.
  • Sensato Investors's ten largest holdings make up 45% of its $262M portfolio in Q3 2019.
  • Sensato Investors opened 11 new positions and closed 23 in Q3 2019.
  • Sensato Investors's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.