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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
+19.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.5M
Cap. Flow
-$70.5M
Cap. Flow %
-19.72%
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
11
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.6M
2
XLNX
Xilinx Inc
XLNX
+$6.52M
3
ENOV icon
Enovis
ENOV
+$5.23M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$4.9M
5
FLEX icon
Flex
FLEX
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.9M
2
VALE icon
Vale
VALE
+$8.77M
3
MTD icon
Mettler-Toledo International
MTD
+$8.06M
4
V icon
Visa
V
+$6.54M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FINV
76
FinVolution Group
FINV
$1.15B
$197K 0.06%
52,100
-6,400
-11% -$26.1K
AER icon
77
AerCap
AER
$23.8B
– –
-26,263
Closed -$1.04M
BABA icon
78
Alibaba
BABA
$308B
– –
-12,602
Closed -$1.73M
CDXS icon
79
Codexis
CDXS
$158M
– –
-179,927
Closed -$3M
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-18,870
Closed -$250K
INFY icon
81
Infosys
INFY
$50.7B
– –
-685,892
Closed -$6.53M
KMT icon
82
Kennametal
KMT
$2.52B
– –
-25,161
Closed -$837K
MA icon
83
Mastercard
MA
$493B
– –
-12,199
Closed -$2.3M
MMM icon
84
3M
MMM
$94.3B
– –
-6,698
Closed -$1.07M
NOK icon
85
Nokia
NOK
$52.3B
– –
-1,030,500
Closed -$6M
OEC icon
86
Orion
OEC
$409M
– –
-38,365
Closed -$970K
PFE icon
87
Pfizer
PFE
$153B
– –
-35,862
Closed -$1.49M
PKX icon
88
POSCO
PKX
$17.5B
– –
-41,180
Closed -$2.26M
PRU icon
89
Prudential Financial
PRU
$41.8B
– –
-22,874
Closed -$1.86M
TXN icon
90
Texas Instruments
TXN
$261B
– –
-13,600
Closed -$1.28M
UMC icon
91
United Microelectronic
UMC
$46.9B
– –
-32,400
Closed -$58K
VALE icon
92
Vale
VALE
$62.6B
– –
-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
1 2 3
4

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NFG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sensato Investors held 97 positions worth $357M, down 5.2% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sensato Investors withdrew a net $70.5M in Q1 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Estee Lauder worth $13.1M.

  • Sensato Investors's largest Q1 2019 buy was Estee Lauder: 79,300 shares worth $13.1M.
  • Sensato Investors added most to Xilinx Inc in Q1 2019, an estimated $6.52M increase.
  • Sensato Investors's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $8.06M.
  • Sensato Investors fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $11.9M.
  • Sensato Investors's ten largest holdings make up 36% of its $357M portfolio in Q1 2019.
  • Sensato Investors opened 14 new positions and closed 21 in Q1 2019.
  • Sensato Investors's portfolio value fell 5.2% quarter-over-quarter to $357M.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.