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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
+7.6%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$292M
Cap. Flow
+$261M
Cap. Flow %
32.67%
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$24.1M
3
UL icon
Unilever
UL
+$23.3M
4
GRMN
Garmin
GRMN
+$21.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.1M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$21.6M
2
HDB icon
HDFC Bank
HDB
+$15.3M
3
TSM icon
TSMC
TSM
+$15.2M
4
EA
Electronic Arts
EA
+$14.4M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$19.3B
$262K 0.03%
+12,500
New +$255K
BHP icon
77
BHP
BHP
$230B
$222K 0.03%
+5,416
New +$204K
UMC icon
78
United Microelectronic
UMC
$46.9B
$50K 0.01%
+20,800
New +$53K
ASX icon
79
ASE Group
ASX
$82.2B
– –
-13,900
Closed -$86K
CAAS icon
80
China Automotive Systems
CAAS
$133M
– –
-11,010
Closed -$57K
CTSH icon
81
Cognizant
CTSH
$26B
– –
-68,300
Closed -$4.95M
DIOD icon
82
Diodes
DIOD
$4.84B
– –
-11,000
Closed -$329K
EDU icon
83
New Oriental
EDU
$8.98B
– –
-114,500
Closed -$10.1M
FOXF icon
84
Fox Factory Holding Corp
FOXF
$886M
– –
-9,400
Closed -$405K
GFI icon
85
Gold Fields
GFI
$36.5B
– –
-685,900
Closed -$2.96M
HDB icon
86
HDFC Bank
HDB
$121B
– –
-635,600
Closed -$15.3M
HTHT icon
87
Huazhu Hotels Group
HTHT
$13B
– –
-293,732
Closed -$8.72M
KB icon
88
KB Financial Group
KB
$43.5B
– –
-28,800
Closed -$1.41M
KN icon
89
Knowles
KN
$3.34B
– –
-277,407
Closed -$4.24M
PKE icon
90
Park Aerospace
PKE
$819M
– –
-11,935
Closed -$221K
PKX icon
91
POSCO
PKX
$17.5B
– –
-4,300
Closed -$298K
PM icon
92
Philip Morris
PM
$295B
– –
-40,700
Closed -$4.52M
QGEN icon
93
Qiagen
QGEN
$8.72B
– –
-77,432
Closed -$2.59M
RYAM icon
94
Rayonier Advanced Materials
RYAM
$610M
– –
-31,600
Closed -$433K
SNN icon
95
Smith & Nephew
SNN
$12.6B
– –
-592,858
Closed -$21.6M
TLK icon
96
Telkom Indonesia
TLK
$14.9B
– –
-14,570
Closed -$500K
TSE
97
DELISTED
Trinseo
TSE
– –
-132,800
Closed -$8.91M
TSM icon
98
TSMC
TSM
$2.18T
– –
-405,547
Closed -$15.2M
VALE icon
99
Vale
VALE
$62.6B
– –
-1,060,600
Closed -$10.7M
WIT icon
100
Wipro
WIT
$20B
– –
-1,525,333
Closed -$3.25M
1 2 3
4
5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Sensato Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Sensato Investors held 103 positions worth $798M, up 58% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sensato Investors deployed $261M of net new capital in Q4 2017, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $14.4M trimmed.

  • Sensato Investors's largest Q4 2017 buy was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.
  • Sensato Investors added most to Applied Materials in Q4 2017, an estimated $19.5M increase.
  • Sensato Investors's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $14.4M.
  • Sensato Investors fully exited Smith & Nephew in Q4 2017, selling an estimated $21.6M.
  • Sensato Investors's ten largest holdings make up 30% of its $798M portfolio in Q4 2017.
  • Sensato Investors opened 40 new positions and closed 25 in Q4 2017.
  • Sensato Investors's portfolio value rose 58% quarter-over-quarter to $798M.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.