SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.67%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 2 |
KT
KT
|
+$16.8M |
| 3 |
Infosys
INFY
|
+$16.3M |
| 4 |
Revvity
RVTY
|
+$16.2M |
| 5 |
AerCap
AER
|
+$15.1M |
Top Sells
| 1 |
Unilever
UL
|
+$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
New Oriental
EDU
|
+$19.2M |
| 4 |
Estee Lauder
EL
|
+$18.5M |
| 5 |
Las Vegas Sands
LVS
|
+$18.1M |
Sector Composition
| 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 |
Shares Change % | 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% | -$5.26M |
|
77
Robert Half
RHI
$3.61B
| $366K | 0.06% |
+5,200
| New | +$366K |
|
78
NETGEAR
NTGR
$831M
| $365K | 0.06% |
+5,800
| New | +$365K |
|
79
Shutterstock
SSTK
$742M
| $347K | 0.06% |
6,361
-6,344
| -50% | -$346K |
|
|
CHA
80
DELISTED
China Telecom Corporation, LTD
CHA
| $332K | 0.06% |
+6,718
| New | +$332K |
|
81
Dr. Reddy's Laboratories
RDY
$12.2B
| $323K | 0.06% |
+46,650
| New | +$323K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $313K | 0.05% |
+3,900
| New | +$313K |
|
83
Pentair
PNR
$18.2B
| $299K | 0.05% |
+6,900
| New | +$299K |
|
|
AUO
84
DELISTED
AU Optronics Corp
AUO
| $295K | 0.05% |
+70,087
| New | +$295K |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $277K | 0.05% |
+11,500
| New | +$277K |
|
86
Chemours
CC
$2.51B
| $272K | 0.05% |
+6,900
| New | +$272K |
|
87
3M
MMM
$84.1B
| $253K | 0.04% |
+1,435
| New | +$253K |
|
88
Cohu
COHU
$964M
| $243K | 0.04% |
+9,676
| New | +$243K |
|
|
KANG
89
DELISTED
iKang Healthcare Group, Inc.
KANG
| $206K | 0.04% |
+11,400
| New | +$206K |
|
90
Melco Resorts & Entertainment
MLCO
$3.75B
| $202K | 0.03% |
9,532
-703,368
| -99% | -$14.9M |
|
91
TTM Technologies
TTMI
$4.83B
| $194K | 0.03% |
+12,168
| New | +$194K |
|
92
News Corp Class A
NWSA
$16.5B
| $179K | 0.03% |
+13,600
| New | +$179K |
|
|
CMCM
93
Cheetah Mobile
CMCM
$252M
| $152K | 0.03% |
+3,100
| New | +$152K |
|
94
Haemonetics
HAE
$2.51B
| – | – |
-21,700
| Closed | -$1.95M |
|
95
Hewlett Packard
HPE
$32.6B
| – | – |
-12,218
| Closed | -$179K |
|
96
IBM
IBM
$236B
| – | – |
-1,674
| Closed | -$224K |
|
97
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-19,000
| Closed | -$633K |
|
98
OneSpan
OSPN
$588M
| – | – |
-38,120
| Closed | -$749K |
|
99
Amphenol
APH
$145B
| – | – |
-690,464
| Closed | -$15M |
|
|
BEDU
100
Bright Scholar Education Holdings
BEDU
$49.3M
| – | – |
-6,173
| Closed | -$411K |
|