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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
+5.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$17.6M |
| 4 |
Myriad Genetics
MYGN
|
+$17.5M |
| 5 |
Fortinet
FTNT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
GRMN
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.7M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$209B
| – | – |
-881,976
| Closed | -$19.4M |
|
77
Boeing
BA
$184B
| – | – |
-61,900
| Closed | -$18.3M |
|
78
Alibaba
BABA
$308B
| – | – |
-31,700
| Closed | -$5.47M |
|
79
Benchmark Electronics
BHE
$2.94B
| – | – |
-145,747
| Closed | -$4.24M |
|
80
BHP
BHP
$228B
| – | – |
-5,416
| Closed | -$222K |
|
|
CMCM
81
Cheetah Mobile
CMCM
$94.7M
| – | – |
-16,357
| Closed | -$988K |
|
82
Cohu
COHU
$2.47B
| – | – |
-192,180
| Closed | -$4.22M |
|
|
DQ
83
Daqo New Energy
DQ
$984M
| – | – |
-62,185
| Closed | -$739K |
|
|
EA
84
DELISTED
Electronic Arts
EA
| – | – |
-34,437
| Closed | -$3.62M |
|
|
GRMN
85
Garmin
GRMN
$59.6B
| – | – |
-368,399
| Closed | -$21.9M |
|
86
Harmony Gold Mining
HMY
$12B
| – | – |
-214,276
| Closed | -$401K |
|
87
Kadant
KAI
$3.96B
| – | – |
-6,134
| Closed | -$616K |
|
88
KLA
KLAC
$260B
| – | – |
-1,781,000
| Closed | -$18.7M |
|
89
LG Display
LPL
$3.41B
| – | – |
-136,757
| Closed | -$1.88M |
|
90
Lesaka Technologies
LSAK
$415M
| – | – |
-208,312
| Closed | -$2.48M |
|
91
MKS Inc
MKSI
$20.5B
| – | – |
-5,400
| Closed | -$510K |
|
92
3M
MMM
$93.5B
| – | – |
-84,318
| Closed | -$16.6M |
|
93
NetEase
NTES
$84.1B
| – | – |
-104,500
| Closed | -$7.21M |
|
94
Novartis
NVS
$296B
| – | – |
-40,511
| Closed | -$3.05M |
|
95
ON Semiconductor
ON
$31.7B
| – | – |
-12,500
| Closed | -$262K |
|
96
Prudential
PUK
$35.3B
| – | – |
-6,805
| Closed | -$335K |
|
97
Southern Copper
SCCO
$167B
| – | – |
-445,558
| Closed | -$19.6M |
|
98
iShares Semiconductor ETF
SOXX
$45.8B
| – | – |
-110,400
| Closed | -$6.25M |
|
99
TE Connectivity
TEL
$62B
| – | – |
-52,000
| Closed | -$4.94M |
|
100
iShares MSCI Thailand ETF
THD
$357M
| – | – |
-10,695
| Closed | -$989K |
|
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Sensato Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Sensato Investors held 115 positions worth $645M, down 19% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors withdrew a net $167M in Q1 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Hilton Worldwide worth $19M.
- Sensato Investors's largest Q1 2018 buy was Hilton Worldwide: 240,800 shares worth $19M.
- Sensato Investors added most to Myriad Genetics in Q1 2018, an estimated $17.5M increase.
- Sensato Investors's biggest Q1 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $21.7M.
- Sensato Investors fully exited Fibria Celulose Sa in Q1 2018, selling an estimated $27.4M.
- Sensato Investors's ten largest holdings make up 33% of its $645M portfolio in Q1 2018.
- Sensato Investors opened 37 new positions and closed 40 in Q1 2018.
- Sensato Investors's portfolio value fell 19% quarter-over-quarter to $645M.
Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.