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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
+5.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Amphenol
APH
|
+$20.7M |
| 3 |
Qualcomm
QCOM
|
+$17.9M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$14M |
| 5 |
Prudential Financial
PRU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$27.4M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.7M |
| 4 |
Analog Devices
ADI
|
+$17.2M |
| 5 |
ICICI Bank
IBN
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.93% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.25% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9B
| $883K | 0.15% |
+10,826
| New | +$805K |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $866K | 0.15% |
43,743
-153,050
| -78% | -$3.29M |
|
78
Radware
RDWR
$1.19B
| $828K | 0.14% |
+56,800
| New | +$754K |
|
|
STV
79
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $705K | 0.12% |
483,025
| – | – |
|
80
AngloGold Ashanti
AU
$48.7B
| $698K | 0.12% |
+66,400
| New | +$805K |
|
81
Celanese
CE
$4.82B
| $685K | 0.12% |
+8,700
| New | +$654K |
|
82
Ametek
AME
$58.2B
| $676K | 0.12% |
+13,900
| New | +$658K |
|
83
Benchmark Electronics
BHE
$2.96B
| $671K | 0.12% |
+22,000
| New | +$602K |
|
|
84
Applied Materials
AMAT
$428B
| $670K | 0.12% |
20,752
-901,893
| -98% | -$27.4M |
|
|
AUO
85
DELISTED
AU Optronics Corp
AUO
| $661K | 0.11% |
186,617
-130,246
| -41% | -$481K |
|
86
China Yuchai International
CYD
$1.78B
| $631K | 0.11% |
45,695
+6,800
| +17% | +$82K |
|
87
Teradyne
TER
$59.3B
| $536K | 0.09% |
+21,100
| New | +$501K |
|
88
Elbit Systems
ESLT
$40.3B
| $530K | 0.09% |
+5,200
| New | +$519K |
|
|
SWIR
89
DELISTED
Sierra Wireless
SWIR
| $523K | 0.09% |
33,300
+19,800
| +147% | +$295K |
|
90
Viavi Solutions
VIAV
$9.66B
| $507K | 0.09% |
+62,000
| New | +$482K |
|
91
Quaker Houghton
KWR
$2.92B
| $474K | 0.08% |
3,702
-437
| -11% | -$51.4K |
|
92
Harmony Gold Mining
HMY
$12.3B
| $382K | 0.07% |
+173,000
| New | +$459K |
|
93
Jones Lang LaSalle
JLL
$16.7B
| $374K | 0.06% |
+3,700
| New | +$372K |
|
94
China Automotive Systems
CAAS
$133M
| $341K | 0.06% |
63,563
| – | – |
|
|
GSOL
95
DELISTED
Global Sources Ltd
GSOL
| $320K | 0.06% |
36,191
| – | – |
|
|
96
ICICI Bank
IBN
$108B
| $294K | 0.05% |
43,120
-2,254,288
| -98% | -$16.1M |
|
97
Park Aerospace
PKE
$819M
| $260K | 0.04% |
13,935
-900
| -6% | -$15.4K |
|
98
Ambarella
AMBA
$3.81B
| $254K | 0.04% |
+4,700
| New | +$283K |
|
99
Alpha and Omega Semiconductor
AOSL
$1.08B
| $238K | 0.04% |
11,188
-52,690
| -82% | -$1.14M |
|
|
ELOS
100
DELISTED
Syneron Medical Ltd
ELOS
| $178K | 0.03% |
+21,200
| New | +$166K |
|
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Sensato Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Sensato Investors held 117 positions worth $581M, up 23% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sensato Investors deployed $95M of net new capital in Q4 2016, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was AerCap: 629,095 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $27.4M trimmed.
- Sensato Investors's largest Q4 2016 buy was AerCap: 629,095 shares worth $26.2M.
- Sensato Investors added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2016, an estimated $14M increase.
- Sensato Investors's biggest Q4 2016 reduction was Applied Materials, cutting an estimated $27.4M.
- Sensato Investors fully exited NetEase in Q4 2016, selling an estimated $19.8M.
- Sensato Investors's ten largest holdings make up 36% of its $581M portfolio in Q4 2016.
- Sensato Investors opened 44 new positions and closed 16 in Q4 2016.
- Sensato Investors's portfolio value rose 23% quarter-over-quarter to $581M.
Based on Sensato Investors's 13F filing for Q4 2016, filed 14 Feb 2017.