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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
+0.4%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$30.6M
Cap. Flow
+$30.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$22.1M
2
TSM icon
TSMC
TSM
+$19.5M
3
LRCX icon
Lam Research
LRCX
+$16.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$17.7M
2
INFY icon
Infosys
INFY
+$16M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
4
TXN icon
Texas Instruments
TXN
+$15.7M
5
SIMO icon
Silicon Motion
SIMO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$537K 0.1%
25,524
-120,696
-83% -$2.26M
TSL
77
DELISTED
Trina Solar Limited
TSL
$448K 0.08%
+45,100
New +$448K
CHL
78
DELISTED
China Mobile Limited
CHL
$427K 0.08%
+7,700
New +$415K
CYD icon
79
China Yuchai International
CYD
$1.78B
$413K 0.07%
41,904
+1,404
+3% +$13.6K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$403K 0.07%
+3,027
New +$366K
PKE icon
81
Park Aerospace
PKE
$819M
$354K 0.06%
22,135
+4,532
+26% +$67.5K
GSOL
82
DELISTED
Global Sources Ltd
GSOL
$334K 0.06%
41,291
– –
UMC icon
83
United Microelectronic
UMC
$46.9B
$331K 0.06%
159,000
+100,700
+173% +$197K
CAAS icon
84
China Automotive Systems
CAAS
$133M
$295K 0.05%
63,563
– –
HNP
85
DELISTED
Huaneng Power Intl, Inc.
HNP
$231K 0.04%
+6,500
New +$214K
VSA
86
VisionSys AI
VSA
$10.6M
$172K 0.03%
+6
New +$147K
MOBI
87
DELISTED
Sky-mobi Limited ADS
MOBI
$36K 0.01%
17,300
– –
AIN icon
88
Albany International
AIN
$1.78B
– –
-6,250
Closed -$228K
CBT icon
89
Cabot Corp
CBT
$4.52B
– –
-90,377
Closed -$3.69M
FN icon
90
Fabrinet
FN
$20.1B
– –
-26,589
Closed -$633K
INFY icon
91
Infosys
INFY
$50.7B
– –
-1,915,356
Closed -$16M
MRVL icon
92
Marvell Technology
MRVL
$196B
– –
-23,200
Closed -$205K
NWS icon
93
News Corp Class B
NWS
$17.5B
– –
-18,500
Closed -$258K
QCOM icon
94
Qualcomm
QCOM
$176B
– –
-16,500
Closed -$825K
RDWR icon
95
Radware
RDWR
$1.19B
– –
-45,400
Closed -$696K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-121,410
Closed -$1.12M
SLAB icon
97
Silicon Laboratories
SLAB
$7.23B
– –
-27,900
Closed -$1.35M
TCOM icon
98
Trip.com Group
TCOM
$29.1B
– –
-9,400
Closed -$436K
TEL icon
99
TE Connectivity
TEL
$62.6B
– –
-7,300
Closed -$472K
TXN icon
100
Texas Instruments
TXN
$261B
– –
-285,700
Closed -$15.7M
1 2 3
4
5

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FAM
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JAM
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BBA
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SCM
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CFW
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Sensato Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Sensato Investors held 111 positions worth $562M, up 5.8% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sensato Investors deployed $30.9M of net new capital in Q1 2016, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Electronic Arts: 345,800 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Agilent Technologies, an estimated $17.7M trimmed.

  • Sensato Investors's largest Q1 2016 buy was Electronic Arts: 345,800 shares worth $22.9M.
  • Sensato Investors added most to Vishay Intertechnology in Q1 2016, an estimated $11M increase.
  • Sensato Investors's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $17.7M.
  • Sensato Investors fully exited Infosys in Q1 2016, selling an estimated $16M.
  • Sensato Investors's ten largest holdings make up 34% of its $562M portfolio in Q1 2016.
  • Sensato Investors opened 34 new positions and closed 24 in Q1 2016.
  • Sensato Investors's portfolio value rose 5.8% quarter-over-quarter to $562M.

Based on Sensato Investors's 13F filing for Q1 2016, filed 16 May 2016.