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SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
1 Year Est. Return
+5.69%
AUM
$144M
AUM Growth
-$118M
(-45%)
Holding
60
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.76M | |
| 3 | +$1.47M | |
| 4 |
Zai Lab
ZLAB
|
+$539K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
+$2.36K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
Cadence Design Systems
CDNS
|
+$10.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 20.18% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$294B
| – | – |
-57,600
|
|
||
52
Unilever
UL
$126B
| – | – |
-23,196
|
|
||
53
Visa
V
$622B
| – | – |
-33,436
|
|
||
|
VNET
54
VNET Group
VNET
$2.49B
| – | – |
-22,848
|
|
||
55
Viatris
VTRS
$17.9B
| – | – |
-29,600
|
|
||
|
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-10,302
|
|
||
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,892
|
|
||
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,000
|
|
||
|
AVX
59
DELISTED
AVX Corporation
AVX
| – | – |
-103,948
|
|
||
60
KLA
KLAC
$339B
| – | – |
-25,100
|
|