SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+5.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| 1 |
AerCap
AER
|
+$26.2M |
| 2 |
Amphenol
APH
|
+$20.9M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Prudential Financial
PRU
|
+$14.5M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$29.1M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.9M |
| 4 |
Analog Devices
ADI
|
+$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.6B
| $883K | 0.15% |
+10,826
| New | +$883K |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $866K | 0.15% |
43,743
-153,050
| -78% | -$3.03M |
|
78
Radware
RDWR
$1.09B
| $828K | 0.14% |
+56,800
| New | +$828K |
|
|
STV
79
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $705K | 0.12% |
483,025
| – | – |
|
80
AngloGold Ashanti
AU
$33.1B
| $698K | 0.12% |
+66,400
| New | +$698K |
|
81
Celanese
CE
$4.97B
| $685K | 0.12% |
+8,700
| New | +$685K |
|
82
Ametek
AME
$43.3B
| $676K | 0.12% |
+13,900
| New | +$676K |
|
83
Benchmark Electronics
BHE
$1.43B
| $671K | 0.12% |
+22,000
| New | +$671K |
|
|
84
Applied Materials
AMAT
$138B
| $670K | 0.12% |
20,752
-901,893
| -98% | -$29.1M |
|
|
AUO
85
DELISTED
AU Optronics Corp
AUO
| $661K | 0.11% |
186,617
-130,246
| -41% | -$461K |
|
86
China Yuchai International
CYD
$1.52B
| $631K | 0.11% |
45,695
+6,800
| +17% | +$93.9K |
|
87
Teradyne
TER
$18.1B
| $536K | 0.09% |
+21,100
| New | +$536K |
|
88
Elbit Systems
ESLT
$23.5B
| $530K | 0.09% |
+5,200
| New | +$530K |
|
|
SWIR
89
DELISTED
Sierra Wireless
SWIR
| $523K | 0.09% |
33,300
+19,800
| +147% | +$311K |
|
90
Viavi Solutions
VIAV
$2.72B
| $507K | 0.09% |
+62,000
| New | +$507K |
|
91
Quaker Houghton
KWR
$2.44B
| $474K | 0.08% |
3,702
-437
| -11% | -$56K |
|
92
Harmony Gold Mining
HMY
$9.33B
| $382K | 0.07% |
+173,000
| New | +$382K |
|
93
Jones Lang LaSalle
JLL
$14.8B
| $374K | 0.06% |
+3,700
| New | +$374K |
|
94
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $341K | 0.06% |
63,563
| – | – |
|
|
GSOL
95
DELISTED
Global Sources Ltd
GSOL
| $320K | 0.06% |
36,191
| – | – |
|
|
96
ICICI Bank
IBN
$115B
| $294K | 0.05% |
43,120
-2,254,288
| -98% | -$15.4M |
|
97
Park Aerospace
PKE
$378M
| $260K | 0.04% |
13,935
-900
| -6% | -$16.8K |
|
98
Ambarella
AMBA
$3.38B
| $254K | 0.04% |
+4,700
| New | +$254K |
|
99
Alpha and Omega Semiconductor
AOSL
$855M
| $238K | 0.04% |
11,188
-52,690
| -82% | -$1.12M |
|
|
ELOS
100
DELISTED
Syneron Medical Ltd
ELOS
| $178K | 0.03% |
+21,200
| New | +$178K |
|