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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
+5.44%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$56.3M
Cap. Flow
+$42.1M
Cap. Flow %
6.8%
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$22.2M
3
BABA icon
Alibaba
BABA
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
CHL
China Mobile Limited
CHL
+$12M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.9M
2
TSM icon
TSMC
TSM
+$21.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
101
VisionSys AI
VSA
$10.6M
$108K 0.02%
4
-2
-33% -$53.1K
MOBI
102
DELISTED
Sky-mobi Limited ADS
MOBI
$32K 0.01%
17,300
– –
A icon
103
Agilent Technologies
A
$41.2B
– –
-23,333
Closed -$930K
AMKR icon
104
Amkor Technology
AMKR
$13.7B
– –
-110,361
Closed -$650K
APD icon
105
Air Products & Chemicals
APD
$67.6B
– –
-3,027
Closed -$403K
EMN icon
106
Eastman Chemical
EMN
$8.42B
– –
-54,200
Closed -$3.92M
EXPD icon
107
Expeditors International
EXPD
$23.2B
– –
-177,000
Closed -$8.64M
INTC icon
108
Intel
INTC
$513B
– –
-69,400
Closed -$2.25M
MMM icon
109
3M
MMM
$94.3B
– –
-33,368
Closed -$4.65M
NTGR icon
110
NETGEAR
NTGR
$635M
– –
-41,579
Closed -$1.68M
PM icon
111
Philip Morris
PM
$295B
– –
-62,300
Closed -$6.11M
RMD icon
112
ResMed
RMD
$30.7B
– –
-24,300
Closed -$1.41M
SIMO icon
113
Silicon Motion
SIMO
$8.68B
– –
-54,923
Closed -$2.13M
SKM icon
114
SK Telecom
SKM
$13.2B
– –
-101,895
Closed -$3.39M
STX icon
115
Seagate
STX
$184B
– –
-16,900
Closed -$582K
TAL icon
116
TAL Education Group
TAL
$6.87B
– –
-340,908
Closed -$2.82M
TSM icon
117
TSMC
TSM
$2.18T
– –
-831,596
Closed -$21.8M
WDC icon
118
Western Digital
WDC
$150B
– –
-368,867
Closed -$13.2M
ABB
119
DELISTED
ABB Ltd
ABB
– –
-181,300
Closed -$3.52M
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-65,300
Closed -$3.1M
JMEI
121
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-22,830
Closed -$1.49M
DNB
122
DELISTED
Dun & Bradstreet
DNB
– –
-35,965
Closed -$3.71M
JASO
123
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-101,200
Closed -$871K
SPIL
124
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-229,310
Closed -$1.83M
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-162,891
Closed -$13.8M
2 3 4
5
6

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NFG
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
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Sensato Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Sensato Investors held 127 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sensato Investors deployed $42.1M of net new capital in Q2 2016, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Applied Materials: 1,107,600 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $23.9M trimmed.

  • Sensato Investors's largest Q2 2016 buy was Applied Materials: 1,107,600 shares worth $26.5M.
  • Sensato Investors added most to China Mobile Limited in Q2 2016, an estimated $12M increase.
  • Sensato Investors's biggest Q2 2016 reduction was Electronic Arts, cutting an estimated $23.9M.
  • Sensato Investors fully exited TSMC in Q2 2016, selling an estimated $21.8M.
  • Sensato Investors's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • Sensato Investors opened 40 new positions and closed 25 in Q2 2016.
  • Sensato Investors's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Sensato Investors's 13F filing for Q2 2016, filed 15 Aug 2016.