SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+5.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| 1 |
AerCap
AER
|
+$26.2M |
| 2 |
Amphenol
APH
|
+$20.9M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Prudential Financial
PRU
|
+$14.5M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$29.1M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.9M |
| 4 |
Analog Devices
ADI
|
+$18.4M |
| 5 |
ICICI Bank
IBN
|
+$15.4M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.25% |
| 5 | Materials | 5.98% |
