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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
+4.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.83%
5 Year Est. Return
+199.53%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$210M
Cap. Flow
-$217M
Cap. Flow %
-54.82%
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.6M
2
LRCX icon
Lam Research
LRCX
+$17.9M
3
VSA
VisionSys AI
VSA
+$17.3M
4
EA
Electronic Arts
EA
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.91M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$26.7M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
INTC icon
Intel
INTC
+$21.1M
4
AL
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 41.7%
2 Communication Services 19.08%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$44.6B
– –
-61,735
Closed -$2.71M
KEYS icon
77
Keysight
KEYS
$57B
– –
-78,000
Closed -$2.82M
LPL icon
78
LG Display
LPL
$2.91B
– –
-341,321
Closed -$4.65M
NTES icon
79
NetEase
NTES
$74.4B
– –
-225,590
Closed -$12.8M
PEGA icon
80
Pegasystems
PEGA
$5.76B
– –
-409,850
Closed -$8.99M
PM icon
81
Philip Morris
PM
$294B
– –
-140,800
Closed -$15.9M
PUK icon
82
Prudential
PUK
$32.2B
– –
-273,911
Closed -$11.3M
RDWR icon
83
Radware
RDWR
$1.23B
– –
-22,100
Closed -$357K
SHG icon
84
Shinhan Financial Group
SHG
$37.6B
– –
-27,800
Closed -$1.16M
SMTC icon
85
Semtech
SMTC
$17.3B
– –
-7,300
Closed -$247K
TAL icon
86
TAL Education Group
TAL
$6.55B
– –
-31,200
Closed -$554K
TEL icon
87
TE Connectivity
TEL
$59.5B
– –
-77,700
Closed -$5.79M
TXN icon
88
Texas Instruments
TXN
$244B
– –
-52,500
Closed -$4.23M
WOLF icon
89
Wolfspeed
WOLF
$1.35B
– –
-27,600
Closed -$738K
SWIR
90
DELISTED
Sierra Wireless
SWIR
– –
-58,900
Closed -$1.56M
XLNX
91
DELISTED
Xilinx Inc
XLNX
– –
-3,600
Closed -$208K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
– –
-443,810
Closed -$20M
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,500
Closed -$575K
ORBK
94
DELISTED
Orbotech Ltd
ORBK
– –
-86,050
Closed -$2.77M
XCRA
95
DELISTED
Xcerra Corporation
XCRA
– –
-12,400
Closed -$110K
SCLN
96
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-61,867
Closed -$606K
ELOS
97
DELISTED
Syneron Medical Ltd
ELOS
– –
-57,000
Closed -$601K
STV
98
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-483,025
Closed -$618K
KZ
99
DELISTED
KongZhong Corporation
KZ
– –
-398,802
Closed -$2.96M
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-389,609
Closed -$12.1M
1 2 3
4
5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Sensato Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Sensato Investors held 104 positions worth $395M, down 35% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sensato Investors withdrew a net $217M in Q2 2017, closing 45 positions and reducing 26 holdings. Its most notable exit was Analog Devices, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sensato Investors opened a new position in Trip.com Group worth $21.9M.

  • Sensato Investors's largest Q2 2017 buy was Trip.com Group: 407,100 shares worth $21.9M.
  • Sensato Investors added most to Lam Research in Q2 2017, an estimated $17.9M increase.
  • Sensato Investors's biggest Q2 2017 reduction was AerCap, cutting an estimated $26.7M.
  • Sensato Investors fully exited Analog Devices in Q2 2017, selling an estimated $25.3M.
  • Sensato Investors's ten largest holdings make up 51% of its $395M portfolio in Q2 2017.
  • Sensato Investors opened 13 new positions and closed 45 in Q2 2017.
  • Sensato Investors's portfolio value fell 35% quarter-over-quarter to $395M.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.