SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.57%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| 1 |
NetEase
NTES
|
+$15M |
| 2 |
Merck
MRK
|
+$11.5M |
| 3 |
BHP
BHP
|
+$9.61M |
| 4 |
Nokia
NOK
|
+$6M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.86M |
Top Sells
| 1 |
Baidu
BIDU
|
+$18.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 3 |
Vishay Intertechnology
VSH
|
+$15.3M |
| 4 |
Avnet
AVT
|
+$12.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 13.94% |
| 4 | Materials | 7.71% |
| 5 | Consumer Discretionary | 6.21% |
