SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$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

1
+$21.9M
2
+$20.5M
3
+$20M
4
TLK icon
Telkom Indonesia
TLK
+$12.9M
5
HPQ icon
HP
HPQ
+$12.7M

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 Change
in Stake 		Capital Flow
76
– –
-25,863
77
– –
-96,900
78
– –
-407,100
79
– –
-36,191
80
– –
-99,320
81
– –
-23,100
82
– –
-1,447,610
83
– –
-405,381
84
– –
-414,500
1 2 3
4