SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$7.47M
4
TXN icon
Texas Instruments
TXN
+$7.44M
5
HDB icon
HDFC Bank
HDB
+$6.37M

Top Sells

1
+$7.06M
2
+$6.87M
3
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.48M
5
MCHI icon
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 Change
in Stake 		Capital Flow
76
– –
-62,405
77
– –
-39,057
78
– –
-30,466
79
– –
-24,293
80
– –
-31,540
81
– –
-298,619
82
– –
-4,600
1 2 3
4