SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+15.39%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-24%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46
Top Buys
| 1 |
Intel
INTC
|
$27.2M |
| 2 |
Analog Devices
ADI
|
$19.3M |
| 3 |
Texas Instruments
TXN
|
$10.5M |
| 4 |
KT
KT
|
$9.69M |
| 5 |
TE Connectivity
TEL
|
$7.81M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.18B
| – | – |
-320,705
| Closed | -$8.59M |
|
77
Autoliv
ALV
$9.55B
| – | – |
-4,300
| Closed | -$462K |
|
78
Avnet
AVT
$4.34B
| – | – |
-14,100
| Closed | -$571K |
|
79
Avery Dennison
AVY
$13.2B
| – | – |
-128,305
| Closed | -$9.59M |
|
|
80
Alibaba
BABA
$330B
| – | – |
-176,700
| Closed | -$14.1M |
|
81
Cadence Design Systems
CDNS
$93.4B
| – | – |
-181,600
| Closed | -$4.41M |
|
82
Chunghwa Telecom
CHT
$33.8B
| – | – |
-70,300
| Closed | -$2.55M |
|
83
Dolby
DLB
$6.91B
| – | – |
-75,633
| Closed | -$3.62M |
|
84
Electronic Arts
EA
$42.9B
| – | – |
-6,667
| Closed | -$505K |
|
|
85
New Oriental
EDU
$8.03B
| – | – |
-418,465
| Closed | -$17.5M |
|
86
EXL Service
EXLS
$7B
| – | – |
-59,442
| Closed | -$3.12M |
|
87
H.B. Fuller
FUL
$3.24B
| – | – |
-34,160
| Closed | -$1.5M |
|
88
Genpact
G
$7.82B
| – | – |
-24,400
| Closed | -$655K |
|
89
HDFC Bank
HDB
$179B
| – | – |
-10,300
| Closed | -$683K |
|
|
90
Herbalife
HLF
$1.01B
| – | – |
-229,561
| Closed | -$13.4M |
|
91
Infosys
INFY
$70B
| – | – |
-632,900
| Closed | -$11.3M |
|
92
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-3,526
| Closed | -$344K |
|
93
Microchip Technology
MCHP
$34.3B
| – | – |
-5,400
| Closed | -$274K |
|
94
Nordson
NDSN
$12.5B
| – | – |
-121,286
| Closed | -$10.1M |
|
95
Newmont
NEM
$83.3B
| – | – |
-38,900
| Closed | -$1.52M |
|
96
Nu Skin
NUS
$600M
| – | – |
-10,200
| Closed | -$471K |
|
|
97
NVIDIA
NVDA
$4.16T
| – | – |
-537,700
| Closed | -$25.3M |
|
98
NXP Semiconductors
NXPI
$58.7B
| – | – |
-10,100
| Closed | -$791K |
|
99
ON Semiconductor
ON
$20B
| – | – |
-24,300
| Closed | -$214K |
|
100
Onto Innovation
ONTO
$5.09B
| – | – |
-20,700
| Closed | -$430K |
|