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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
-9.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$25.2M |
| 2 |
Revvity
RVTY
|
+$16M |
| 3 |
Accenture
ACN
|
+$15.9M |
| 4 |
NETGEAR
NTGR
|
+$10.3M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$13.5M |
| 2 |
Cirrus Logic
CRUS
|
+$9.9M |
| 3 |
Usana Health Sciences
USNA
|
+$9.01M |
| 4 |
Herbalife
HLF
|
+$8.09M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
76
Nova
NVMI
$12.5B
| $768K | 0.14% |
79,796
-4,700
| -6% | -$54K |
|
|
EZCH
77
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $742K | 0.14% |
29,495
-85,705
| -74% | -$1.67M |
|
78
Radware
RDWR
$1.19B
| $737K | 0.14% |
+45,300
| New | +$863K |
|
|
TAL
79
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $611K | 0.11% |
+44,700
| New | +$942K |
|
80
Amkor Technology
AMKR
$13.7B
| $505K | 0.09% |
112,400
+71,900
| +178% | +$354K |
|
81
China Yuchai International
CYD
$1.78B
| $491K | 0.09% |
39,700
+5,400
| +16% | +$78.8K |
|
82
Albany International
AIN
$1.78B
| $392K | 0.07% |
13,707
-14,593
| -52% | -$495K |
|
83
Park Aerospace
PKE
$819M
| $358K | 0.07% |
20,372
-928
| -4% | -$16.4K |
|
|
GSOL
84
DELISTED
Global Sources Ltd
GSOL
| $343K | 0.06% |
41,291
-43,501
| -51% | -$342K |
|
85
China Automotive Systems
CAAS
$133M
| $340K | 0.06% |
63,563
| – | – |
|
86
Aflac
AFL
$62.6B
| $302K | 0.06% |
+10,400
| New | +$315K |
|
87
Lam Research
LRCX
$390B
| $281K | 0.05% |
+43,000
| New | +$315K |
|
88
United Microelectronic
UMC
$46.9B
| $130K | 0.02% |
+80,300
| New | +$143K |
|
|
MOBI
89
DELISTED
Sky-mobi Limited ADS
MOBI
| $43K | 0.01% |
17,300
-3,100
| -15% | -$11.1K |
|
90
CEVA Inc
CEVA
$1.08B
| – | – |
-60,994
| Closed | -$1.19M |
|
|
91
Cirrus Logic
CRUS
$6.26B
| – | – |
-290,805
| Closed | -$9.9M |
|
|
92
Herbalife
HLF
$1.29B
| – | – |
-293,778
| Closed | -$8.09M |
|
93
InterDigital
IDCC
$8.89B
| – | – |
-31,600
| Closed | -$1.8M |
|
94
MaxLinear
MXL
$6.8B
| – | – |
-28,600
| Closed | -$346K |
|
95
TTEC Holdings
TTEC
$124M
| – | – |
-58,738
| Closed | -$1.59M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| – | – |
-23,100
| Closed | -$681K |
|
|
SIGM
97
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-19,700
| Closed | -$235K |
|
|
FCS
98
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-401,280
| Closed | -$6.97M |
|
|
MESG
99
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-15,337
| Closed | -$308K |
|
|
OVTI
100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-516,713
| Closed | -$13.5M |
|
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Sensato Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Sensato Investors held 100 positions worth $535M, up 12% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sensato Investors deployed $122M of net new capital in Q3 2015, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Seagate: 521,471 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Usana Health Sciences, an estimated $9.01M trimmed.
- Sensato Investors's largest Q3 2015 buy was Seagate: 521,471 shares worth $23.4M.
- Sensato Investors added most to NETGEAR in Q3 2015, an estimated $10.3M increase.
- Sensato Investors's biggest Q3 2015 reduction was Usana Health Sciences, cutting an estimated $9.01M.
- Sensato Investors fully exited OMNIVISION TECHNOLOGIES INC in Q3 2015, selling an estimated $13.5M.
- Sensato Investors's ten largest holdings make up 35% of its $535M portfolio in Q3 2015.
- Sensato Investors opened 30 new positions and closed 11 in Q3 2015.
- Sensato Investors's portfolio value rose 12% quarter-over-quarter to $535M.
Based on Sensato Investors's 13F filing for Q3 2015, filed 17 Nov 2015.