SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-0.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$262M
AUM Growth
-$61.2M
(-19%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23
Top Buys
| 1 |
Keysight
KEYS
|
+$10.6M |
| 2 |
JD.com
JD
|
+$7.55M |
| 3 |
Alibaba
BABA
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.44M |
| 5 |
HDFC Bank
HDB
|
+$6.37M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$7.06M |
| 2 |
Fortinet
FTNT
|
+$6.87M |
| 3 |
Autohome
ATHM
|
+$6.64M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.48M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$12.4B
| – | – |
-62,405
| Closed | -$468K |
|
|
VSA
77
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$118M
| – | – |
-39,057
| Closed | -$488K |
|
|
MOR
78
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-30,466
| Closed | -$735K |
|
|
SHI
79
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-24,293
| Closed | -$971K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-31,540
| Closed | -$3.72M |
|
|
DL
81
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-298,619
| Closed | -$1.55M |
|
|
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-4,600
| Closed | -$235K |
|