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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
+6.47%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.2M
(+3.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$17.4M |
| 2 |
Usana Health Sciences
USNA
|
+$16.9M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.4M |
| 4 |
Genpact
G
|
+$14M |
| 5 |
Crocs
CROX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
Intel
INTC
|
+$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$16.9M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$14.8M |
| 5 |
Cabot Corp
CBT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$513B
| – | – |
-741,000
| Closed | -$23.2M |
|
77
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-218,710
| Closed | -$1.39M |
|
78
Prudential Financial
PRU
$41.8B
| – | – |
-106,400
| Closed | -$8.54M |
|
79
Seagate
STX
$184B
| – | – |
-8,116
| Closed | -$422K |
|
80
TAL Education Group
TAL
$6.87B
| – | – |
-177,000
| Closed | -$980K |
|
81
iShares MSCI Thailand ETF
THD
$372M
| – | – |
-150,500
| Closed | -$11.9M |
|
82
Texas Instruments
TXN
$261B
| – | – |
-57,198
| Closed | -$3.27M |
|
83
Yum! Brands
YUM
$41.1B
| – | – |
-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 |
|
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Sensato Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Sensato Investors held 88 positions worth $478M, up 3.1% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sensato Investors's Q2 2015 filing shows 32 new, 20 increased, 18 reduced and 18 closed positions. Its largest new stake was Infosys: 2,147,600 shares worth $17M. The largest sale was Baidu, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sensato Investors's largest Q2 2015 buy was Infosys: 2,147,600 shares worth $17M.
- Sensato Investors added most to Usana Health Sciences in Q2 2015, an estimated $16.9M increase.
- Sensato Investors's biggest Q2 2015 reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, cutting an estimated $16.9M.
- Sensato Investors fully exited Baidu in Q2 2015, selling an estimated $24.7M.
- Sensato Investors's ten largest holdings make up 43% of its $478M portfolio in Q2 2015.
- Sensato Investors opened 32 new positions and closed 18 in Q2 2015.
- Sensato Investors's portfolio value rose 3.1% quarter-over-quarter to $478M.
Based on Sensato Investors's 13F filing for Q2 2015, filed 14 Aug 2015.