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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
+14.46%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$110M
Cap. Flow
+$71.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$19.9M
2
A icon
Agilent Technologies
A
+$19.1M
3
SNN icon
Smith & Nephew
SNN
+$17.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
5
HDB icon
HDFC Bank
HDB
+$15.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.9M
2
LRCX icon
Lam Research
LRCX
+$20.5M
3
KT icon
KT
KT
+$20M
4
TLK icon
Telkom Indonesia
TLK
+$12.9M
5
HPQ icon
HP
HPQ
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.93B
– –
-27,579
Closed -$259K
RVTY icon
77
Revvity
RVTY
$12.8B
– –
-25,863
Closed -$1.76M
STX icon
78
Seagate
STX
$184B
– –
-96,900
Closed -$3.75M
TCOM icon
79
Trip.com Group
TCOM
$29.1B
– –
-407,100
Closed -$21.9M
TILE icon
80
Interface
TILE
$2.22B
– –
-32,445
Closed -$638K
UMC icon
81
United Microelectronic
UMC
$46.9B
– –
-538,317
Closed -$1.31M
YUMC icon
82
Yum China
YUMC
$16.3B
– –
-20,600
Closed -$812K
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
– –
-99,320
Closed -$6.97M
GSOL
84
DELISTED
Global Sources Ltd
GSOL
– –
-36,191
Closed -$724K
1 2 3
4

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FAM
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JAM
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BBA
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SCM
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CFW
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Sensato Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Sensato Investors held 84 positions worth $506M, up 28% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sensato Investors deployed $71.3M of net new capital in Q3 2017, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Telkom Indonesia, an estimated $12.9M trimmed.

  • Sensato Investors's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.
  • Sensato Investors added most to Fibria Celulose Sa in Q3 2017, an estimated $19.9M increase.
  • Sensato Investors's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $12.9M.
  • Sensato Investors fully exited Trip.com Group in Q3 2017, selling an estimated $21.9M.
  • Sensato Investors's ten largest holdings make up 44% of its $506M portfolio in Q3 2017.
  • Sensato Investors opened 25 new positions and closed 21 in Q3 2017.
  • Sensato Investors's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Sensato Investors's 13F filing for Q3 2017, filed 14 Nov 2017.