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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
+8.27%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20.3M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Vishay Intertechnology
VSH
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Lam Research
LRCX
|
+$16.7M |
| 5 |
Mettler-Toledo International
MTD
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.59% |
| 2 | Consumer Staples | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.51T
| $272K | 0.04% |
1,400
-105,500
| -99% | -$19.1M |
|
77
Flex
FLEX
$44.8B
| $241K | 0.04% |
+22,692
| New | +$255K |
|
78
Abbott
ABT
$187B
| $226K | 0.03% |
+3,700
| New | +$224K |
|
79
Seagate
STX
$184B
| $226K | 0.03% |
+4,000
| New | +$231K |
|
80
IBM
IBM
$224B
| $224K | 0.03% |
+1,674
| New | +$233K |
|
81
Nike
NKE
$61.9B
| $215K | 0.03% |
+2,700
| New | +$190K |
|
82
Emerson Electric
EMR
$88.3B
| $207K | 0.03% |
3,000
-1,400
| -32% | -$98.4K |
|
83
Pfizer
PFE
$153B
| $207K | 0.03% |
6,008
-6,113
| -50% | -$209K |
|
|
OMN
84
DELISTED
OMNOVA Solutions Inc.
OMN
| $181K | 0.03% |
+17,400
| New | +$186K |
|
85
Hewlett Packard
HPE
$70.5B
| $179K | 0.03% |
12,218
-968,182
| -99% | -$16.1M |
|
|
AIU
86
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $129K | 0.02% |
+93
| New | +$138K |
|
|
SFUN
87
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40K | 0.01% |
+204
| New | +$50K |
|
|
88
Applied Materials
AMAT
$428B
| – | – |
-341,743
| Closed | -$19M |
|
89
Broadcom
AVGO
$2.04T
| – | – |
-17,000
| Closed | -$401K |
|
90
Boston Scientific
BSX
$71.5B
| – | – |
-88,100
| Closed | -$2.41M |
|
91
Cisco
CSCO
$479B
| – | – |
-289,200
| Closed | -$12.4M |
|
92
Cognizant
CTSH
$26B
| – | – |
-130,300
| Closed | -$10.5M |
|
93
Diageo
DEO
$53.6B
| – | – |
-1,600
| Closed | -$217K |
|
94
Danaher
DHR
$144B
| – | – |
-2,369
| Closed | -$206K |
|
95
Elbit Systems
ESLT
$40.3B
| – | – |
-15,632
| Closed | -$1.9M |
|
|
FENG
96
Phoenix New Media
FENG
$18M
| – | – |
-4,361
| Closed | -$114K |
|
|
97
Hilton Worldwide
HLT
$71.5B
| – | – |
-240,800
| Closed | -$19M |
|
98
Huntsman Corp
HUN
$1.77B
| – | – |
-326,500
| Closed | -$9.55M |
|
99
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-491,670
| Closed | -$12.3M |
|
100
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-72,587
| Closed | -$2.63M |
|
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Sensato Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Sensato Investors held 120 positions worth $649M, up 0.73% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors's Q2 2018 filing shows 45 new, 16 increased, 25 reduced and 33 closed positions. Its largest new stake was Baidu: 92,000 shares worth $22.4M. The largest sale was Meta Platforms (Facebook), an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sensato Investors's largest Q2 2018 buy was Baidu: 92,000 shares worth $22.4M.
- Sensato Investors added most to Microsoft in Q2 2018, an estimated $17.1M increase.
- Sensato Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
- Sensato Investors fully exited Applied Materials in Q2 2018, selling an estimated $19M.
- Sensato Investors's ten largest holdings make up 33% of its $649M portfolio in Q2 2018.
- Sensato Investors opened 45 new positions and closed 33 in Q2 2018.
- Sensato Investors's portfolio value rose 0.73% quarter-over-quarter to $649M.
Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.