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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
+20.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$2.86M
(-0.53%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$14.1M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$11.2M |
| 4 |
AL
Air Lease Corp
AL
|
+$11M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.7M |
| 2 |
Seagate
STX
|
+$23.4M |
| 3 |
Genpact
G
|
+$11.8M |
| 4 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$10.3M |
| 5 |
Usana Health Sciences
USNA
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Healthcare | 13.18% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$46.9B
| $110K | 0.02% |
58,300
-22,000
| -27% | -$41.2K |
|
|
MOBI
77
DELISTED
Sky-mobi Limited ADS
MOBI
| $40K | 0.01% |
17,300
| – | – |
|
78
Apple
AAPL
$4.57T
| – | – |
-167,600
| Closed | -$4.62M |
|
79
Analog Devices
ADI
$190B
| – | – |
-59,700
| Closed | -$3.37M |
|
80
Aflac
AFL
$62.6B
| – | – |
-10,400
| Closed | -$302K |
|
81
Baidu
BIDU
$37.2B
| – | – |
-13,600
| Closed | -$1.87M |
|
82
Cadence Design Systems
CDNS
$93.4B
| – | – |
-224,200
| Closed | -$4.64M |
|
83
Crocs
CROX
$6.55B
| – | – |
-472,480
| Closed | -$6.11M |
|
84
First Solar
FSLR
$26.9B
| – | – |
-93,279
| Closed | -$3.99M |
|
|
85
Genpact
G
$5.76B
| – | – |
-498,996
| Closed | -$11.8M |
|
86
SPDR Gold Trust
GLD
$142B
| – | – |
-54,000
| Closed | -$5.77M |
|
87
Lam Research
LRCX
$390B
| – | – |
-43,000
| Closed | -$281K |
|
88
Microchip Technology
MCHP
$46B
| – | – |
-159,366
| Closed | -$3.43M |
|
89
Nike
NKE
$61.9B
| – | – |
-94,040
| Closed | -$5.78M |
|
90
Nu Skin
NUS
$267M
| – | – |
-105,800
| Closed | -$4.37M |
|
91
NVIDIA
NVDA
$5.42T
| – | – |
-2,536,000
| Closed | -$1.56M |
|
|
RDUS
92
DELISTED
Radius Recycling
RDUS
| – | – |
-62,700
| Closed | -$849K |
|
93
StoneX
SNEX
$7.94B
| – | – |
-550,000
| Closed | -$2.68M |
|
|
94
Seagate
STX
$184B
| – | – |
-521,471
| Closed | -$23.4M |
|
95
Interface
TILE
$2.22B
| – | – |
-62,568
| Closed | -$1.4M |
|
96
TTM Technologies
TTMI
$14.5B
| – | – |
-450,810
| Closed | -$2.81M |
|
97
Western Digital
WDC
$150B
| – | – |
-20,242
| Closed | -$1.22M |
|
98
Yum! Brands
YUM
$41.1B
| – | – |
-142,578
| Closed | -$8.2M |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| – | – |
-54,200
| Closed | -$2.78M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| – | – |
-18,600
| Closed | -$1.44M |
|
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Sensato Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Sensato Investors held 105 positions worth $532M, down 0.53% from $535M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sensato Investors withdrew a net $67.8M in Q4 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in Air Lease Corp worth $11.1M.
- Sensato Investors's largest Q4 2015 buy was Air Lease Corp: 330,800 shares worth $11.1M.
- Sensato Investors added most to Visteon in Q4 2015, an estimated $14.7M increase.
- Sensato Investors's biggest Q4 2015 reduction was Usana Health Sciences, cutting an estimated $9.28M.
- Sensato Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $23.7M.
- Sensato Investors's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
- Sensato Investors opened 16 new positions and closed 28 in Q4 2015.
- Sensato Investors's portfolio value fell 0.53% quarter-over-quarter to $532M.
Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.