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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
+20.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$2.86M
Cap. Flow
-$67.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$14.7M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
SOHU
Sohu.com
SOHU
+$11.2M
4
AL
Air Lease Corp
AL
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.7M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.7M
2
STX icon
Seagate
STX
+$23.4M
3
G icon
Genpact
G
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 13.18%
3 Communication Services 11.18%
4 Industrials 9.88%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
101
DELISTED
P M C SIERRA INC
PMCS
– –
-1,144,036
Closed -$7.75M
WX
102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-549,341
Closed -$23.7M
PSEM
103
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-117,583
Closed -$2.15M
GAME
104
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-1,536,331
Closed -$10.3M
EZCH
105
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-29,495
Closed -$742K
1 2 3 4
5

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JAM
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BBA
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Sensato Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Sensato Investors held 105 positions worth $532M, down 0.53% from $535M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sensato Investors withdrew a net $67.8M in Q4 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Air Lease Corp worth $11.1M.

  • Sensato Investors's largest Q4 2015 buy was Air Lease Corp: 330,800 shares worth $11.1M.
  • Sensato Investors added most to Visteon in Q4 2015, an estimated $14.7M increase.
  • Sensato Investors's biggest Q4 2015 reduction was Usana Health Sciences, cutting an estimated $9.28M.
  • Sensato Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $23.7M.
  • Sensato Investors's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
  • Sensato Investors opened 16 new positions and closed 28 in Q4 2015.
  • Sensato Investors's portfolio value fell 0.53% quarter-over-quarter to $532M.

Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.