SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$17.4M
4
PRU icon
Prudential Financial
PRU
+$14.5M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$13.7M

Top Sells

1
+$29.1M
2
+$19.8M
3
+$18.9M
4
ADI icon
Analog Devices
ADI
+$18.4M
5
IBN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.03%
+48,300
102
– –
-12,200
103
– –
-48,559
104
– –
-259,902
105
– –
-11,992
106
– –
-43,200
107
– –
-5,900
108
– –
-24,500
109
– –
-129,275
110
– –
-53,300
111
– –
-411,815
112
– –
-150,100
113
– –
-3,364
114
– –
-8,100
115
– –
-41,647
116
– –
-17,300
117
– –
-54,053
1 2 3 4
5