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Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$30.6M
(+5.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$22.1M |
| 2 |
TSMC
TSM
|
+$19.5M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$17.7M |
| 2 |
Infosys
INFY
|
+$16M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$15.8M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Silicon Motion
SIMO
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Electronics
UEIC
$61.3M
| – | – |
-36,100
| Closed | -$1.85M |
|
102
Waters Corp
WAT
$39.9B
| – | – |
-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 |
|
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Sensato Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Sensato Investors held 111 positions worth $562M, up 5.8% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sensato Investors deployed $30.9M of net new capital in Q1 2016, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Electronic Arts: 345,800 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Agilent Technologies, an estimated $17.7M trimmed.
- Sensato Investors's largest Q1 2016 buy was Electronic Arts: 345,800 shares worth $22.9M.
- Sensato Investors added most to Vishay Intertechnology in Q1 2016, an estimated $11M increase.
- Sensato Investors's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $17.7M.
- Sensato Investors fully exited Infosys in Q1 2016, selling an estimated $16M.
- Sensato Investors's ten largest holdings make up 34% of its $562M portfolio in Q1 2016.
- Sensato Investors opened 34 new positions and closed 24 in Q1 2016.
- Sensato Investors's portfolio value rose 5.8% quarter-over-quarter to $562M.
Based on Sensato Investors's 13F filing for Q1 2016, filed 16 May 2016.