SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$17.4M
4
PRU icon
Prudential Financial
PRU
+$14.5M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$13.7M

Top Sells

1
+$29.1M
2
+$19.8M
3
+$18.9M
4
ADI icon
Analog Devices
ADI
+$18.4M
5
IBN icon
ICICI Bank
IBN
+$15.4M

Sector Composition

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
$883K 0.15%
+10,826
77
$866K 0.15%
43,743
-153,050
78
$828K 0.14%
+56,800
79
$705K 0.12%
483,025
80
$698K 0.12%
+66,400
81
$685K 0.12%
+8,700
82
$676K 0.12%
+13,900
83
$671K 0.12%
+22,000
84
$670K 0.12%
20,752
-901,893
85
$661K 0.11%
186,617
-130,246
86
$631K 0.11%
45,695
+6,800
87
$536K 0.09%
+21,100
88
$530K 0.09%
+5,200
89
$523K 0.09%
33,300
+19,800
90
$507K 0.09%
+62,000
91
$474K 0.08%
3,702
-437
92
$382K 0.07%
+173,000
93
$374K 0.06%
+3,700
94
$341K 0.06%
63,563
95
$320K 0.06%
36,191
96
$294K 0.05%
43,120
-2,254,288
97
$260K 0.04%
13,935
-900
98
$254K 0.04%
+4,700
99
$238K 0.04%
11,188
-52,690
100
$178K 0.03%
+21,200
1 2 3
4
5