SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+6.47%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$478M
AUM Growth
+$14.2M
(+3.1%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
Usana Health Sciences
USNA
|
$18.2M |
| 2 |
Infosys
INFY
|
$17M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.3M |
| 4 |
Genpact
G
|
$13.4M |
| 5 |
Crocs
CROX
|
$11.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$24.7M |
| 2 |
Intel
INTC
|
$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$15.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$13.5M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$12.7M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| – | – |
-741,000
| Closed | -$23.2M |
|
77
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-218,710
| Closed | -$1.39M |
|
78
Prudential Financial
PRU
$37.2B
| – | – |
-106,400
| Closed | -$8.55M |
|
79
Seagate
STX
$40B
| – | – |
-8,116
| Closed | -$422K |
|
80
TAL Education Group
TAL
$6.17B
| – | – |
-177,000
| Closed | -$980K |
|
81
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-150,500
| Closed | -$11.9M |
|
82
Texas Instruments
TXN
$171B
| – | – |
-57,198
| Closed | -$3.27M |
|
83
Yum! Brands
YUM
$40.1B
| – | – |
-147,446
| Closed | -$8.34M |
|
|
HOLI
84
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-149,616
| Closed | -$2.97M |
|
|
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-16,878
| Closed | -$454K |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-20,200
| Closed | -$404K |
|
|
MCRL
87
DELISTED
MICREL INC
MCRL
| – | – |
-311,507
| Closed | -$4.7M |
|
|
DTSI
88
DELISTED
DTS, Inc.
DTSI
| – | – |
-218,893
| Closed | -$7.46M |
|