SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.05%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$605M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.8M |
| 2 |
Danaher
DHR
|
+$16.6M |
| 3 |
HP
HPQ
|
+$16.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 5 |
Philip Morris
PM
|
+$15.9M |
Top Sells
| 1 |
Amphenol
APH
|
+$20.9M |
| 2 |
Prudential Financial
PRU
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17.4M |
| 4 |
Qualcomm
QCOM
|
+$17.4M |
| 5 |
STMicroelectronics
STM
|
+$16.4M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Communication Services | 12.23% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $575K | 0.1% |
+7,500
| New | +$575K |
|
77
TAL Education Group
TAL
$6.67B
| $554K | 0.09% |
+31,200
| New | +$554K |
|
|
CHA
78
DELISTED
China Telecom Corporation, LTD
CHA
| $484K | 0.08% |
+9,951
| New | +$484K |
|
79
Entegris
ENTG
$13.2B
| $400K | 0.07% |
+17,100
| New | +$400K |
|
80
Avnet
AVT
$4.46B
| $380K | 0.06% |
8,300
-112,500
| -93% | -$5.15M |
|
81
Radware
RDWR
$1.1B
| $357K | 0.06% |
22,100
-34,700
| -61% | -$561K |
|
82
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $317K | 0.05% |
63,563
| – | – |
|
|
GSOL
83
DELISTED
Global Sources Ltd
GSOL
| $299K | 0.05% |
36,191
| – | – |
|
84
Fortinet
FTNT
$61.1B
| $272K | 0.04% |
+35,500
| New | +$272K |
|
|
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
| $259K | 0.04% |
+11,100
| New | +$259K |
|
86
Park Aerospace
PKE
$372M
| $249K | 0.04% |
13,935
| – | – |
|
87
Semtech
SMTC
$5.23B
| $247K | 0.04% |
+7,300
| New | +$247K |
|
|
FBR
88
DELISTED
Fibria Celulose Sa
FBR
| $246K | 0.04% |
+26,900
| New | +$246K |
|
89
Interface
TILE
$1.66B
| $240K | 0.04% |
+12,600
| New | +$240K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $208K | 0.03% |
3,600
-72,477
| -95% | -$4.19M |
|
|
XCRA
91
DELISTED
Xcerra Corporation
XCRA
| $110K | 0.02% |
+12,400
| New | +$110K |
|
|
92
Amphenol
APH
$145B
| – | – |
-1,241,536
| Closed | -$20.9M |
|
93
Abbott
ABT
$233B
| – | – |
-225,200
| Closed | -$8.65M |
|
94
Autoliv
ALV
$9.68B
| – | – |
-10,826
| Closed | -$883K |
|
95
Ambarella
AMBA
$3.43B
| – | – |
-4,700
| Closed | -$254K |
|
96
Ametek
AME
$43.9B
| – | – |
-13,900
| Closed | -$676K |
|
97
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-11,188
| Closed | -$238K |
|
98
AngloGold Ashanti
AU
$33.5B
| – | – |
-66,400
| Closed | -$698K |
|
99
Boeing
BA
$163B
| – | – |
-60,100
| Closed | -$9.36M |
|
100
Baidu
BIDU
$39.5B
| – | – |
-6,200
| Closed | -$1.02M |
|