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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
+4.67%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$18M |
| 2 |
Infosys
INFY
|
+$16.3M |
| 3 |
KT
KT
|
+$15.4M |
| 4 |
AerCap
AER
|
+$14.8M |
| 5 |
Revvity
RVTY
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Las Vegas Sands
LVS
|
+$20.4M |
| 4 |
New Oriental
EDU
|
+$19.2M |
| 5 |
Estee Lauder
EL
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Healthcare | 13.04% |
| 3 | Communication Services | 11.83% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $374K | 0.06% |
8,500
-119,500
| -93% | -$5.15M |
|
77
Robert Half
RHI
$4.37B
| $366K | 0.06% |
+5,200
| New | +$381K |
|
78
NETGEAR
NTGR
$635M
| $365K | 0.06% |
+5,800
| New | +$396K |
|
79
Shutterstock
SSTK
$219M
| $347K | 0.06% |
6,361
-6,344
| -50% | -$326K |
|
|
CHA
80
DELISTED
China Telecom Corporation, LTD
CHA
| $332K | 0.06% |
+6,718
| New | +$316K |
|
81
Dr. Reddy's Laboratories
RDY
$10.2B
| $323K | 0.06% |
+46,650
| New | +$312K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $313K | 0.05% |
+3,900
| New | +$285K |
|
83
Pentair
PNR
$11B
| $299K | 0.05% |
+6,900
| New | +$299K |
|
|
AUO
84
DELISTED
AU Optronics Corp
AUO
| $295K | 0.05% |
+70,087
| New | +$298K |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $277K | 0.05% |
+11,500
| New | +$299K |
|
86
Chemours
CC
$2.37B
| $272K | 0.05% |
+6,900
| New | +$302K |
|
87
3M
MMM
$94.3B
| $253K | 0.04% |
+1,435
| New | +$247K |
|
88
Cohu
COHU
$2.5B
| $243K | 0.04% |
+9,676
| New | +$242K |
|
|
KANG
89
DELISTED
iKang Healthcare Group, Inc.
KANG
| $206K | 0.04% |
+11,400
| New | +$220K |
|
90
Melco Resorts & Entertainment
MLCO
$2.14B
| $202K | 0.03% |
9,532
-703,368
| -99% | -$16.3M |
|
91
TTM Technologies
TTMI
$14.5B
| $194K | 0.03% |
+12,168
| New | +$218K |
|
92
News Corp Class A
NWSA
$15.4B
| $179K | 0.03% |
+13,600
| New | +$191K |
|
|
CMCM
93
Cheetah Mobile
CMCM
$96.5M
| $152K | 0.03% |
+3,100
| New | +$147K |
|
94
Amphenol
APH
$209B
| – | – |
-690,464
| Closed | -$15M |
|
|
BEDU
95
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-6,173
| Closed | -$411K |
|
96
Celanese
CE
$4.82B
| – | – |
-15,996
| Closed | -$1.78M |
|
97
Chevron
CVX
$366B
| – | – |
-132,400
| Closed | -$16.7M |
|
|
98
New Oriental
EDU
$8.98B
| – | – |
-203,240
| Closed | -$19.2M |
|
|
99
Estee Lauder
EL
$32B
| – | – |
-129,800
| Closed | -$18.5M |
|
100
Emerson Electric
EMR
$88.3B
| – | – |
-3,000
| Closed | -$207K |
|
Similar funds
NFG
AIS
FAM
JAM
BBA
SCM
CFW
PCM
Sensato Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Sensato Investors held 132 positions worth $579M, down 11% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sensato Investors withdrew a net $69.3M in Q3 2018, closing 39 positions and reducing 31 holdings. Its most notable exit was VMware, Inc, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in iShares MSCI Indonesia ETF worth $17.8M.
- Sensato Investors's largest Q3 2018 buy was iShares MSCI Indonesia ETF: 775,381 shares worth $17.8M.
- Sensato Investors added most to Infosys in Q3 2018, an estimated $16.3M increase.
- Sensato Investors's biggest Q3 2018 reduction was Unilever, cutting an estimated $22.4M.
- Sensato Investors fully exited VMware, Inc in Q3 2018, selling an estimated $21.6M.
- Sensato Investors's ten largest holdings make up 30% of its $579M portfolio in Q3 2018.
- Sensato Investors opened 45 new positions and closed 39 in Q3 2018.
- Sensato Investors's portfolio value fell 11% quarter-over-quarter to $579M.
Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.