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
$478M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17M
3
+$15.3M
4
G icon
Genpact
G
+$13.4M
5
CROX icon
Crocs
CROX
+$11.8M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-741,000
77
– –
-218,710
78
– –
-106,400
79
– –
-8,116
80
– –
-177,000
81
– –
-150,500
82
– –
-57,198
83
– –
-147,446
84
– –
-149,616
85
– –
-16,878
86
– –
-20,200
87
– –
-311,507
88
– –
-218,893
1 2 3
4