SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Return 5.69%
This Quarter Return
+0.4%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$562M
AUM Growth
+$30.6M
Cap. Flow
+$37.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24

Top Buys

1
EA icon
Electronic Arts
EA
+$22.9M
2
TSM icon
TSMC
TSM
+$21.8M
3
LRCX icon
Lam Research
LRCX
+$19.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
A icon
Agilent Technologies
A
+$18.5M
2
SIMO icon
Silicon Motion
SIMO
+$17.2M
3
INFY icon
Infosys
INFY
+$16M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.7M

Sector Composition

1 Technology 37.24%
2 Communication Services 12.62%
3 Industrials 12.03%
4 Consumer Staples 9.13%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEIC icon
101
Universal Electronics
UEIC
$59.6M
– –
-36,100
Closed -$1.85M
WAT icon
102
Waters Corp
WAT
$18.1B
– –
-51,919
Closed -$6.99M
COHR
103
DELISTED
Coherent Inc
COHR
– –
-39,229
Closed -$2.55M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
– –
-170,860
Closed -$6.49M
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
– –
-152,400
Closed -$4.02M
MENT
106
DELISTED
Mentor Graphics Corp
MENT
– –
-130,159
Closed -$2.4M
LLTC
107
DELISTED
Linear Technology Corp
LLTC
– –
-119,600
Closed -$5.08M
EJ
108
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-264,400
Closed -$1.66M
HMIN
109
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-237,690
Closed -$8.12M
MR
110
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-584,274
Closed -$15.8M
FNSR
111
DELISTED
Finisar Corp
FNSR
– –
-212,125
Closed -$3.08M
1 2 3 4
5