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Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$118M
(-45%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-91.9%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
60
New
1
Increased
4
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.98M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.76M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$1.47M |
| 4 |
Zai Lab
ZLAB
|
+$539K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
+$2.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$12.3M |
| 2 |
Merck
MRK
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Thermo Fisher Scientific
TMO
$220B
| – | – |
-35,975
| Closed | -$10.5M |
|
52
Texas Instruments
TXN
$261B
| – | – |
-57,600
| Closed | -$7.44M |
|
53
Unilever
UL
$136B
| – | – |
-23,196
| Closed | -$1.57M |
|
54
Visa
V
$677B
| – | – |
-33,436
| Closed | -$5.75M |
|
|
VNET
55
VNET Group
VNET
$2.09B
| – | – |
-22,848
| Closed | -$174K |
|
56
Viatris
VTRS
$18.9B
| – | – |
-29,600
| Closed | -$585K |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-10,302
| Closed | -$523K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,892
| Closed | -$712K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,000
| Closed | -$556K |
|
|
AVX
60
DELISTED
AVX Corporation
AVX
| – | – |
-103,948
| Closed | -$1.58M |
|
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Sensato Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Sensato Investors held 60 positions worth $144M, down 45% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sensato Investors withdrew a net $132M in Q4 2019, closing 30 positions and reducing 18 holdings. Its most notable exit was Keysight, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sensato Investors opened a new position in Hello Group worth $1.66M.
- Sensato Investors's largest Q4 2019 buy was Hello Group: 49,400 shares worth $1.66M.
- Sensato Investors added most to Vipshop in Q4 2019, an estimated $1.98M increase.
- Sensato Investors's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $3.18M.
- Sensato Investors fully exited Keysight in Q4 2019, selling an estimated $12.3M.
- Sensato Investors's ten largest holdings make up 71% of its $144M portfolio in Q4 2019.
- Sensato Investors opened 1 new position and closed 30 in Q4 2019.
- Sensato Investors's portfolio value fell 45% quarter-over-quarter to $144M.
Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.