SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.44%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.5M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
Alibaba
BABA
|
+$14.1M |
| 4 |
Herbalife
HLF
|
+$13.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$25.7M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
Lam Research
LRCX
|
+$10.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Communication Services | 10.66% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.8B
| $607K | 0.1% |
+17,678
| New | +$607K |
|
77
Avnet
AVT
$4.43B
| $571K | 0.09% |
+14,100
| New | +$571K |
|
|
STV
78
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $565K | 0.09% |
483,025
-63,276
| -12% | -$74K |
|
79
Quaker Houghton
KWR
$2.44B
| $547K | 0.09% |
+6,135
| New | +$547K |
|
80
Prudential Financial
PRU
$37.2B
| $534K | 0.09% |
+7,485
| New | +$534K |
|
|
81
Electronic Arts
EA
$41.8B
| $505K | 0.08% |
6,667
-339,133
| -98% | -$25.7M |
|
82
Analog Devices
ADI
$122B
| $504K | 0.08% |
+8,900
| New | +$504K |
|
83
United Microelectronic
UMC
$17.2B
| $490K | 0.08% |
246,276
+87,276
| +55% | +$174K |
|
84
Nu Skin
NUS
$573M
| $471K | 0.08% |
+10,200
| New | +$471K |
|
85
Autoliv
ALV
$9.65B
| $462K | 0.07% |
+5,968
| New | +$462K |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $449K | 0.07% |
25,824
+300
| +1% | +$5.22K |
|
87
Onto Innovation
ONTO
$5.06B
| $430K | 0.07% |
+20,700
| New | +$430K |
|
88
China Yuchai International
CYD
$1.33B
| $421K | 0.07% |
38,895
-3,009
| -7% | -$32.6K |
|
|
HNP
89
DELISTED
Huaneng Power Intl, Inc.
HNP
| $367K | 0.06% |
14,700
+8,200
| +126% | +$205K |
|
|
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $365K | 0.06% |
+14,800
| New | +$365K |
|
|
GSOL
91
DELISTED
Global Sources Ltd
GSOL
| $362K | 0.06% |
39,491
-1,800
| -4% | -$16.5K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $344K | 0.06% |
+3,526
| New | +$344K |
|
|
SWIR
93
DELISTED
Sierra Wireless
SWIR
| $290K | 0.05% |
+17,100
| New | +$290K |
|
94
Microchip Technology
MCHP
$34.8B
| $274K | 0.04% |
+10,800
| New | +$274K |
|
95
AerCap
AER
$21.7B
| $252K | 0.04% |
+7,500
| New | +$252K |
|
96
Park Aerospace
PKE
$376M
| $242K | 0.04% |
16,635
-5,500
| -25% | -$80K |
|
97
ON Semiconductor
ON
$19.9B
| $214K | 0.03% |
+24,300
| New | +$214K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.03% |
+9,700
| New | +$214K |
|
99
China Automotive Systems
CAAS
$138M
| $205K | 0.03% |
63,563
| – | – |
|
100
Viavi Solutions
VIAV
$2.6B
| $130K | 0.02% |
+19,600
| New | +$130K |
|