SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+14.46%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$506M
AUM Growth
+$110M
(+28%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21
Top Buys
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$22.7M |
| 2 |
Agilent Technologies
A
|
+$19.7M |
| 3 |
Smith & Nephew
SNN
|
+$17.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.2M |
| 5 |
HDFC Bank
HDB
|
+$15.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$21.9M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
KT
KT
|
+$20M |
| 4 |
HP
HPQ
|
+$13.3M |
| 5 |
Telkom Indonesia
TLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Materials | 11.7% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.3B
| – | – |
-27,579
| Closed | -$259K |
|
77
Revvity
RVTY
$9.95B
| – | – |
-25,863
| Closed | -$1.76M |
|
78
Seagate
STX
$41.1B
| – | – |
-96,900
| Closed | -$3.76M |
|
|
79
Trip.com Group
TCOM
$48.9B
| – | – |
-407,100
| Closed | -$21.9M |
|
80
Interface
TILE
$1.6B
| – | – |
-32,445
| Closed | -$638K |
|
81
United Microelectronic
UMC
$17B
| – | – |
-538,317
| Closed | -$1.31M |
|
82
Yum China
YUMC
$16.5B
| – | – |
-20,600
| Closed | -$812K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-99,320
| Closed | -$6.98M |
|
|
GSOL
84
DELISTED
Global Sources Ltd
GSOL
| – | – |
-36,191
| Closed | -$724K |
|