SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.58%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$19M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$17.8M |
| 3 |
Fortinet
FTNT
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Myriad Genetics
MYGN
|
+$15.3M |
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Gold Mining
HMY
$9.34B
| – | – |
-214,276
| Closed | -$401K |
|
77
Amphenol
APH
$145B
| – | – |
-881,976
| Closed | -$19.4M |
|
78
Boeing
BA
$163B
| – | – |
-61,900
| Closed | -$18.3M |
|
79
Alibaba
BABA
$370B
| – | – |
-31,700
| Closed | -$5.47M |
|
80
Benchmark Electronics
BHE
$1.41B
| – | – |
-145,747
| Closed | -$4.24M |
|
81
BHP
BHP
$137B
| – | – |
-5,416
| Closed | -$222K |
|
|
CMCM
82
Cheetah Mobile
CMCM
$252M
| – | – |
-16,357
| Closed | -$988K |
|
83
Cohu
COHU
$964M
| – | – |
-192,180
| Closed | -$4.22M |
|
|
DQ
84
Daqo New Energy
DQ
$1.73B
| – | – |
-62,185
| Closed | -$739K |
|
85
Electronic Arts
EA
$43.1B
| – | – |
-34,437
| Closed | -$3.62M |
|
|
86
Garmin
GRMN
$45.8B
| – | – |
-368,399
| Closed | -$21.9M |
|
87
Kadant
KAI
$3.69B
| – | – |
-6,134
| Closed | -$616K |
|
88
KLA
KLAC
$127B
| – | – |
-178,100
| Closed | -$18.7M |
|
89
LG Display
LPL
$4.46B
| – | – |
-136,757
| Closed | -$1.88M |
|
90
Lesaka Technologies
LSAK
$362M
| – | – |
-208,312
| Closed | -$2.48M |
|
91
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-5,400
| Closed | -$510K |
|
92
3M
MMM
$84.1B
| – | – |
-84,318
| Closed | -$16.6M |
|
93
NetEase
NTES
$96.8B
| – | – |
-104,500
| Closed | -$7.21M |
|
94
Novartis
NVS
$240B
| – | – |
-40,511
| Closed | -$3.05M |
|
95
ON Semiconductor
ON
$19.7B
| – | – |
-12,500
| Closed | -$262K |
|
96
Prudential
PUK
$35.5B
| – | – |
-6,805
| Closed | -$335K |
|
97
Southern Copper
SCCO
$86.2B
| – | – |
-433,741
| Closed | -$19.6M |
|
98
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-110,400
| Closed | -$6.25M |
|
99
TE Connectivity
TEL
$62B
| – | – |
-52,000
| Closed | -$4.94M |
|
100
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-10,695
| Closed | -$989K |
|