SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+7.58%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$798M
AUM Growth
+$292M
(+58%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$27.6M |
| 2 |
Las Vegas Sands
LVS
|
+$25.1M |
| 3 |
Unilever
UL
|
+$22.9M |
| 4 |
Garmin
GRMN
|
+$21.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$20.7M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$21.6M |
| 2 |
HDFC Bank
HDB
|
+$15.3M |
| 3 |
TSMC
TSM
|
+$15.2M |
| 4 |
Electronic Arts
EA
|
+$13.6M |
| 5 |
Vale
VALE
|
+$10.7M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.7B
| $262K | 0.03% |
+12,500
| New | +$262K |
|
77
BHP
BHP
$137B
| $222K | 0.03% |
+5,416
| New | +$222K |
|
78
United Microelectronic
UMC
$17B
| $50K | 0.01% |
+20,800
| New | +$50K |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-92,790
| Closed | -$3.48M |
|
|
CYOU
80
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-235,988
| Closed | -$9.35M |
|
|
RTEC
81
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-63,330
| Closed | -$1.67M |
|
82
ASE Group
ASX
$24B
| – | – |
-13,900
| Closed | -$86K |
|
83
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| – | – |
-11,010
| Closed | -$57K |
|
84
Cognizant
CTSH
$33.8B
| – | – |
-68,300
| Closed | -$4.95M |
|
85
Diodes
DIOD
$2.44B
| – | – |
-11,000
| Closed | -$329K |
|
86
New Oriental
EDU
$8.79B
| – | – |
-114,500
| Closed | -$10.1M |
|
87
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-9,400
| Closed | -$405K |
|
88
Gold Fields
GFI
$33.7B
| – | – |
-685,900
| Closed | -$2.96M |
|
|
89
HDFC Bank
HDB
$179B
| – | – |
-317,800
| Closed | -$15.3M |
|
90
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-293,732
| Closed | -$8.73M |
|
91
KB Financial Group
KB
$31.1B
| – | – |
-28,800
| Closed | -$1.41M |
|
92
Knowles
KN
$1.9B
| – | – |
-277,407
| Closed | -$4.24M |
|
93
Park Aerospace
PKE
$372M
| – | – |
-11,935
| Closed | -$221K |
|
94
POSCO
PKX
$15.3B
| – | – |
-4,300
| Closed | -$298K |
|
95
Philip Morris
PM
$259B
| – | – |
-40,700
| Closed | -$4.52M |
|
96
Qiagen
QGEN
$9.82B
| – | – |
-77,432
| Closed | -$2.59M |
|
97
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-31,600
| Closed | -$433K |
|
|
98
Smith & Nephew
SNN
$16.4B
| – | – |
-592,858
| Closed | -$21.6M |
|
99
Telkom Indonesia
TLK
$19B
| – | – |
-14,570
| Closed | -$500K |
|
100
Trinseo
TSE
$87.7M
| – | – |
-132,800
| Closed | -$8.91M |
|