SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
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
+$22.7M
2
+$19.7M
3
+$17.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.2M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$21.9M
2
+$20.5M
3
+$20M
4
HPQ icon
HP
HPQ
+$13.3M
5
TLK icon
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 Change
in Stake 		Capital Flow
76
– –
-27,579
77
– –
-25,863
78
– –
-96,900
79
– –
-407,100
80
– –
-32,445
81
– –
-538,317
82
– –
-20,600
83
– –
-99,320
84
– –
-36,191
1 2 3
4