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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
-0.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
-$54.2M
Cap. Flow %
-20.68%
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
JD icon
JD.com
JD
+$8.09M
3
BABA icon
Alibaba
BABA
+$7.68M
4
TXN icon
Texas Instruments
TXN
+$7.1M
5
HDB icon
HDFC Bank
HDB
+$6.35M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.48M
2
FTNT icon
Fortinet
FTNT
+$6.87M
3
ATHM icon
Autohome
ATHM
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.65M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 36.31%
2 Consumer Discretionary 15.4%
3 Healthcare 12.5%
4 Communication Services 12.48%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOR
76
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-30,466
Closed -$735K
SHI
77
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-24,293
Closed -$971K
XLNX
78
DELISTED
Xilinx Inc
XLNX
– –
-31,540
Closed -$3.72M
DL
79
DELISTED
China Distance Education Holdings Limited
DL
– –
-298,619
Closed -$1.55M
TYPE
80
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-186,100
Closed -$3.13M
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,600
Closed -$235K
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-22,098
Closed -$241K
1 2 3
4

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Sensato Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Sensato Investors held 82 positions worth $262M, down 19% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sensato Investors withdrew a net $54.2M in Q3 2019, closing 23 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sensato Investors opened a new position in JD.com worth $7.55M.

  • Sensato Investors's largest Q3 2019 buy was JD.com: 267,700 shares worth $7.55M.
  • Sensato Investors added most to Keysight in Q3 2019, an estimated $10.1M increase.
  • Sensato Investors's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $8.48M.
  • Sensato Investors fully exited Fortinet in Q3 2019, selling an estimated $6.87M.
  • Sensato Investors's ten largest holdings make up 45% of its $262M portfolio in Q3 2019.
  • Sensato Investors opened 11 new positions and closed 23 in Q3 2019.
  • Sensato Investors's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.