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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
+15.39%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$148M
(-24%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.5M |
| 2 |
Analog Devices
ADI
|
+$18.5M |
| 3 |
Texas Instruments
TXN
|
+$10.2M |
| 4 |
KT
KT
|
+$9.32M |
| 5 |
TE Connectivity
TEL
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.3M |
| 2 |
New Oriental
EDU
|
+$17.5M |
| 3 |
Visteon
VC
|
+$16.7M |
| 4 |
Alibaba
BABA
|
+$14.1M |
| 5 |
Herbalife
HLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.65% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| – | – |
-320,705
| Closed | -$8.59M |
|
77
Autoliv
ALV
$9B
| – | – |
-5,968
| Closed | -$462K |
|
78
Avnet
AVT
$7.92B
| – | – |
-14,100
| Closed | -$571K |
|
79
Avery Dennison
AVY
$13.4B
| – | – |
-128,305
| Closed | -$9.59M |
|
|
80
Alibaba
BABA
$308B
| – | – |
-176,700
| Closed | -$14.1M |
|
81
Cadence Design Systems
CDNS
$93.4B
| – | – |
-181,600
| Closed | -$4.41M |
|
82
Chunghwa Telecom
CHT
$33B
| – | – |
-70,300
| Closed | -$2.55M |
|
83
Dolby
DLB
$5.79B
| – | – |
-75,633
| Closed | -$3.62M |
|
|
EA
84
DELISTED
Electronic Arts
EA
| – | – |
-6,667
| Closed | -$505K |
|
|
85
New Oriental
EDU
$8.98B
| – | – |
-418,465
| Closed | -$17.5M |
|
86
EXL Service
EXLS
$5.29B
| – | – |
-297,210
| Closed | -$3.12M |
|
87
H.B. Fuller
FUL
$3.28B
| – | – |
-34,160
| Closed | -$1.5M |
|
88
Genpact
G
$5.76B
| – | – |
-24,400
| Closed | -$655K |
|
89
HDFC Bank
HDB
$121B
| – | – |
-41,200
| Closed | -$683K |
|
|
90
Herbalife
HLF
$1.29B
| – | – |
-459,122
| Closed | -$13.4M |
|
91
Infosys
INFY
$50.7B
| – | – |
-1,265,800
| Closed | -$11.3M |
|
92
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,526
| Closed | -$344K |
|
93
Microchip Technology
MCHP
$46B
| – | – |
-10,800
| Closed | -$274K |
|
94
Nordson
NDSN
$17.3B
| – | – |
-121,286
| Closed | -$10.1M |
|
95
Newmont
NEM
$119B
| – | – |
-38,900
| Closed | -$1.52M |
|
96
Nu Skin
NUS
$267M
| – | – |
-10,200
| Closed | -$471K |
|
|
97
NVIDIA
NVDA
$5.42T
| – | – |
-21,508,000
| Closed | -$25.3M |
|
98
NXP Semiconductors
NXPI
$60.4B
| – | – |
-10,100
| Closed | -$791K |
|
99
ON Semiconductor
ON
$31.6B
| – | – |
-24,300
| Closed | -$214K |
|
100
Onto Innovation
ONTO
$15.3B
| – | – |
-20,700
| Closed | -$430K |
|
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Sensato Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Sensato Investors held 119 positions worth $471M, down 24% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sensato Investors withdrew a net $203M in Q3 2016, closing 46 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sensato Investors opened a new position in Intel worth $27.2M.
- Sensato Investors's largest Q3 2016 buy was Intel: 720,700 shares worth $27.2M.
- Sensato Investors added most to Analog Devices in Q3 2016, an estimated $18.5M increase.
- Sensato Investors's biggest Q3 2016 reduction was NetEase, cutting an estimated $11.4M.
- Sensato Investors fully exited NVIDIA in Q3 2016, selling an estimated $25.3M.
- Sensato Investors's ten largest holdings make up 45% of its $471M portfolio in Q3 2016.
- Sensato Investors opened 17 new positions and closed 46 in Q3 2016.
- Sensato Investors's portfolio value fell 24% quarter-over-quarter to $471M.
Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.