SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+19.36%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$357M
AUM Growth
-$19.5M
(-5.2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
11
Reduced
48
Closed
21
Top Buys
| 1 |
Estee Lauder
EL
|
+$13.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.35M |
| 3 |
Enovis
ENOV
|
+$6.09M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$5.21M |
| 5 |
Flex
FLEX
|
+$4.87M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$8.97M |
| 3 |
Vale
VALE
|
+$8.77M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
Infosys
INFY
|
+$6.53M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
76
FinVolution Group
FINV
$1.9B
| $197K | 0.06% |
52,100
-6,400
| -11% | -$24.2K |
|
77
AerCap
AER
$21.8B
| – | – |
-26,263
| Closed | -$1.04M |
|
78
Alibaba
BABA
$370B
| – | – |
-12,602
| Closed | -$1.73M |
|
79
Codexis
CDXS
$219M
| – | – |
-179,927
| Closed | -$3.01M |
|
80
Gates Industrial
GTES
$6.6B
| – | – |
-18,870
| Closed | -$250K |
|
|
81
Infosys
INFY
$70.3B
| – | – |
-685,892
| Closed | -$6.53M |
|
82
Kennametal
KMT
$1.58B
| – | – |
-25,161
| Closed | -$837K |
|
83
Mastercard
MA
$525B
| – | – |
-12,199
| Closed | -$2.3M |
|
84
3M
MMM
$84.1B
| – | – |
-6,698
| Closed | -$1.07M |
|
85
Nokia
NOK
$24.3B
| – | – |
-1,030,500
| Closed | -$6M |
|
86
Orion
OEC
$521M
| – | – |
-38,365
| Closed | -$970K |
|
87
Pfizer
PFE
$136B
| – | – |
-35,862
| Closed | -$1.49M |
|
88
POSCO
PKX
$15.3B
| – | – |
-41,180
| Closed | -$2.26M |
|
89
Prudential Financial
PRU
$37.6B
| – | – |
-22,874
| Closed | -$1.87M |
|
90
Texas Instruments
TXN
$166B
| – | – |
-13,600
| Closed | -$1.29M |
|
91
United Microelectronic
UMC
$17B
| – | – |
-32,400
| Closed | -$58K |
|
|
92
Vale
VALE
$45.5B
| – | – |
-664,876
| Closed | -$8.77M |
|
|
HOLI
93
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-12,821
| Closed | -$224K |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| – | – |
-5,039
| Closed | -$229K |
|
|
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-15,565
| Closed | -$385K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,865
| Closed | -$349K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-128,572
| Closed | -$11.9M |
|