SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$7.47M
4
TXN icon
Texas Instruments
TXN
+$7.44M
5
HDB icon
HDFC Bank
HDB
+$6.37M

Top Sells

1
+$7.06M
2
+$6.87M
3
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.88M

Sector Composition

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
51
$432K 0.16%
+3,200
52
$413K 0.16%
447
-52
53
$385K 0.15%
4,600
-35,800
54
$326K 0.12%
+16,800
55
$287K 0.11%
7,200
-6,600
56
$237K 0.09%
+5,300
57
$229K 0.09%
5,018
-5,200
58
$177K 0.07%
4,368
59
$174K 0.07%
22,848
-76,085
60
– –
-22,098
61
– –
-186,100
62
– –
-3,403
63
– –
-77,502
64
– –
-41,700
65
– –
-110,300
66
– –
-43,500
67
– –
-20,700
68
– –
-447,005
69
– –
-27,300
70
– –
-53,275
71
– –
-65,200
72
– –
-114,285
73
– –
-696
74
– –
-25,800
75
– –
-5,200
1 2
3
4