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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$33.8M
Cap. Flow
-$44.5M
Cap. Flow %
-13.76%
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$14.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.7M
3
INFY icon
Infosys
INFY
+$6.93M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.92M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$9.42M
2
EL icon
Estee Lauder
EL
+$9.36M
3
WAT icon
Waters Corp
WAT
+$8M
4
XLNX
Xilinx Inc
XLNX
+$7.05M
5
RVTY icon
Revvity
RVTY
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Communication Services 14.62%
3 Healthcare 13.45%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$44.8B
– –
-645,851
Closed -$4.87M
KLAC icon
77
KLA
KLAC
$259B
– –
-62,180
Closed -$742K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
– –
-47,000
Closed -$2.87M
CALY
79
Callaway Golf Company
CALY
$3.14B
– –
-13,525
Closed -$215K
NUS icon
80
Nu Skin
NUS
$267M
– –
-9,600
Closed -$459K
PNR icon
81
Pentair
PNR
$11B
– –
-12,897
Closed -$574K
SIMO icon
82
Silicon Motion
SIMO
$8.68B
– –
-18,928
Closed -$750K
USNA icon
83
Usana Health Sciences
USNA
$286M
– –
-5,400
Closed -$453K
WAT icon
84
Waters Corp
WAT
$39.9B
– –
-31,772
Closed -$8M
ZTO icon
85
ZTO Express
ZTO
$17.9B
– –
-44,416
Closed -$812K
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,166
Closed -$234K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,300
Closed -$817K
CYOU
88
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-187,271
Closed -$3.2M
EBIX
89
DELISTED
Ebix Inc
EBIX
– –
-40,688
Closed -$2.01M
CHL
90
DELISTED
China Mobile Limited
CHL
– –
-97,651
Closed -$4.98M
AUO
91
DELISTED
AU Optronics Corp
AUO
– –
-287,075
Closed -$1.04M
1 2 3
4

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Sensato Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Sensato Investors held 91 positions worth $323M, down 9.5% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sensato Investors withdrew a net $44.5M in Q2 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Waters Corp, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sensato Investors opened a new position in Trip.com Group worth $12.8M.

  • Sensato Investors's largest Q2 2019 buy was Trip.com Group: 346,700 shares worth $12.8M.
  • Sensato Investors added most to Yum China in Q2 2019, an estimated $14.1M increase.
  • Sensato Investors's biggest Q2 2019 reduction was Agilent Technologies, cutting an estimated $9.42M.
  • Sensato Investors fully exited Waters Corp in Q2 2019, selling an estimated $8M.
  • Sensato Investors's ten largest holdings make up 41% of its $323M portfolio in Q2 2019.
  • Sensato Investors opened 15 new positions and closed 20 in Q2 2019.
  • Sensato Investors's portfolio value fell 9.5% quarter-over-quarter to $323M.

Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.