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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
-9.57%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$202M
Cap. Flow
-$147M
Cap. Flow %
-38.99%
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.4M
2
MRK icon
Merck
MRK
+$11.1M
3
BHP icon
BHP
BHP
+$9.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.85M
5
NOK icon
Nokia
NOK
+$5.78M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.2M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.8M
3
VSH icon
Vishay Intertechnology
VSH
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
NTAP icon
NetApp
NTAP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
$385K 0.1%
+15,565
New +$434K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$349K 0.09%
6,865
-207,764
-97% -$10.8M
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$7.15B
$250K 0.07%
+18,870
New +$283K
NATI
79
DELISTED
National Instruments Corp
NATI
$229K 0.06%
+5,039
New +$235K
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$224K 0.06%
12,821
-28,418
-69% -$542K
FINV
81
FinVolution Group
FINV
$1.15B
$211K 0.06%
+58,500
New +$313K
XIN
82
DELISTED
Xinyuan Real Estate
XIN
$180K 0.05%
+4,740
New +$194K
UMC icon
83
United Microelectronic
UMC
$46.9B
$58K 0.02%
+32,400
New +$62.3K
AAPL icon
84
Apple
AAPL
$4.57T
– –
-20,400
Closed -$1.15M
ABT icon
85
Abbott
ABT
$187B
– –
-6,400
Closed -$470K
ADBE icon
86
Adobe
ADBE
$105B
– –
-12,000
Closed -$3.24M
ANGI icon
87
Angi Inc
ANGI
$196M
– –
-11,876
Closed -$2.79M
APD icon
88
Air Products & Chemicals
APD
$67.6B
– –
-4,300
Closed -$718K
AVT icon
89
Avnet
AVT
$7.92B
– –
-279,289
Closed -$12.5M
BIDU icon
90
Baidu
BIDU
$37.2B
– –
-79,556
Closed -$18.2M
CC icon
91
Chemours
CC
$2.37B
– –
-6,900
Closed -$272K
CMCM
92
Cheetah Mobile
CMCM
$96.5M
– –
-3,100
Closed -$152K
COHU icon
93
Cohu
COHU
$2.5B
– –
-9,676
Closed -$243K
COP icon
94
ConocoPhillips
COP
$141B
– –
-11,739
Closed -$909K
CTS icon
95
CTS Corp
CTS
$1.89B
– –
-24,937
Closed -$855K
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-775,381
Closed -$17.8M
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-11,500
Closed -$277K
GLNG icon
98
Golar LNG
GLNG
$5.13B
– –
-51,600
Closed -$1.43M
IDCC icon
99
InterDigital
IDCC
$8.89B
– –
-28,296
Closed -$2.26M
MCHP icon
100
Microchip Technology
MCHP
$46B
– –
-78,266
Closed -$3.09M
1 2 3
4
5

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AIS
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FAM
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JAM
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BBA
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SCM
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CFW
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PCM
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Sensato Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Sensato Investors held 116 positions worth $377M, down 35% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sensato Investors withdrew a net $147M in Q4 2018, closing 33 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in NetEase worth $15M.

  • Sensato Investors's largest Q4 2018 buy was NetEase: 318,500 shares worth $15M.
  • Sensato Investors added most to BHP in Q4 2018, an estimated $9.35M increase.
  • Sensato Investors's biggest Q4 2018 reduction was NetApp, cutting an estimated $12M.
  • Sensato Investors fully exited Baidu in Q4 2018, selling an estimated $18.2M.
  • Sensato Investors's ten largest holdings make up 32% of its $377M portfolio in Q4 2018.
  • Sensato Investors opened 23 new positions and closed 33 in Q4 2018.
  • Sensato Investors's portfolio value fell 35% quarter-over-quarter to $377M.

Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.