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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
+15.39%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$148M
Cap. Flow
-$203M
Cap. Flow %
-43.05%
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.5M
2
ADI icon
Analog Devices
ADI
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$10.2M
4
KT icon
KT
KT
+$9.32M
5
TEL icon
TE Connectivity
TEL
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.3M
2
EDU icon
New Oriental
EDU
+$17.5M
3
VC icon
Visteon
VC
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
Herbalife
HLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 51.65%
2 Communication Services 13.19%
3 Industrials 6.8%
4 Healthcare 5.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.9B
– –
-602,800
Closed -$10.8M
SNN icon
102
Smith & Nephew
SNN
$12.6B
– –
-17,678
Closed -$607K
TER icon
103
Teradyne
TER
$59.3B
– –
-93,500
Closed -$1.84M
UMC icon
104
United Microelectronic
UMC
$46.9B
– –
-246,276
Closed -$490K
VC icon
105
Visteon
VC
$2.78B
– –
-253,896
Closed -$16.7M
VIAV icon
106
Viavi Solutions
VIAV
$9.66B
– –
-19,600
Closed -$130K
WIX icon
107
WIX.com
WIX
$2.52B
– –
-84,000
Closed -$2.55M
WNS
108
DELISTED
WNS Holdings
WNS
– –
-109,048
Closed -$2.94M
VSA
109
VisionSys AI
VSA
$10.6M
– –
-4
Closed -$108K
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,824
Closed -$449K
HNP
111
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-14,700
Closed -$367K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-65,800
Closed -$4.75M
WUBA
113
DELISTED
58.com Inc
WUBA
– –
-51,700
Closed -$2.37M
TYPE
114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,800
Closed -$365K
FBR
115
DELISTED
Fibria Celulose Sa
FBR
– –
-122,700
Closed -$829K
CBPO
116
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-99,764
Closed -$10.6M
WBK
117
DELISTED
Westpac Banking Corporation
WBK
– –
-9,700
Closed -$214K
CHL
118
DELISTED
China Mobile Limited
CHL
– –
-221,808
Closed -$12.8M
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-108,057
Closed -$5.09M
1 2 3 4
5

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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
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CFW
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PCM
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Sensato Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Sensato Investors held 119 positions worth $471M, down 24% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sensato Investors withdrew a net $203M in Q3 2016, closing 46 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sensato Investors opened a new position in Intel worth $27.2M.

  • Sensato Investors's largest Q3 2016 buy was Intel: 720,700 shares worth $27.2M.
  • Sensato Investors added most to Analog Devices in Q3 2016, an estimated $18.5M increase.
  • Sensato Investors's biggest Q3 2016 reduction was NetEase, cutting an estimated $11.4M.
  • Sensato Investors fully exited NVIDIA in Q3 2016, selling an estimated $25.3M.
  • Sensato Investors's ten largest holdings make up 45% of its $471M portfolio in Q3 2016.
  • Sensato Investors opened 17 new positions and closed 46 in Q3 2016.
  • Sensato Investors's portfolio value fell 24% quarter-over-quarter to $471M.

Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.