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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
+5.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
16.35%
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$26.5M
2
APH icon
Amphenol
APH
+$20.7M
3
QCOM icon
Qualcomm
QCOM
+$17.9M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$14M
5
PRU icon
Prudential Financial
PRU
+$13.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.4M
2
NTES icon
NetEase
NTES
+$19.8M
3
INTC icon
Intel
INTC
+$18.7M
4
ADI icon
Analog Devices
ADI
+$17.2M
5
IBN icon
ICICI Bank
IBN
+$16.1M

Sector Composition

Rank Sector Weight
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
GFI icon
101
Gold Fields
GFI
$36.5B
$145K 0.03%
+48,300
New +$173K
A icon
102
Agilent Technologies
A
$41.2B
– –
-12,200
Closed -$574K
AIN icon
103
Albany International
AIN
$1.78B
– –
-48,559
Closed -$2.06M
AOS icon
104
A.O. Smith
AOS
$8.7B
– –
-259,902
Closed -$12.8M
BTI icon
105
British American Tobacco
BTI
$128B
– –
-11,992
Closed -$765K
GLW icon
106
Corning
GLW
$143B
– –
-43,200
Closed -$1.02M
IDCC icon
107
InterDigital
IDCC
$8.89B
– –
-5,900
Closed -$467K
IX icon
108
ORIX
IX
$43.5B
– –
-24,500
Closed -$363K
MKSI icon
109
MKS Inc
MKSI
$20.6B
– –
-129,275
Closed -$6.43M
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$254B
– –
-53,300
Closed -$269K
NTES icon
111
NetEase
NTES
$84.7B
– –
-411,815
Closed -$19.8M
TXN icon
112
Texas Instruments
TXN
$261B
– –
-150,100
Closed -$10.5M
USNA icon
113
Usana Health Sciences
USNA
$286M
– –
-3,364
Closed -$233K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,100
Closed -$428K
ISIL
115
DELISTED
Intersil Corp
ISIL
– –
-41,647
Closed -$913K
MOBI
116
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-17,300
Closed -$35K
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-54,053
Closed -$658K
1 2 3 4
5

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FAM
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JAM
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BBA
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SCM
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Sensato Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Sensato Investors held 117 positions worth $581M, up 23% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sensato Investors deployed $95M of net new capital in Q4 2016, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was AerCap: 629,095 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $27.4M trimmed.

  • Sensato Investors's largest Q4 2016 buy was AerCap: 629,095 shares worth $26.2M.
  • Sensato Investors added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2016, an estimated $14M increase.
  • Sensato Investors's biggest Q4 2016 reduction was Applied Materials, cutting an estimated $27.4M.
  • Sensato Investors fully exited NetEase in Q4 2016, selling an estimated $19.8M.
  • Sensato Investors's ten largest holdings make up 36% of its $581M portfolio in Q4 2016.
  • Sensato Investors opened 44 new positions and closed 16 in Q4 2016.
  • Sensato Investors's portfolio value rose 23% quarter-over-quarter to $581M.

Based on Sensato Investors's 13F filing for Q4 2016, filed 14 Feb 2017.