SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+14.05%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
$20.8M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
HP
HPQ
|
$16.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 5 |
Philip Morris
PM
|
$15.9M |
Top Sells
| 1 |
Amphenol
APH
|
$20.9M |
| 2 |
Prudential Financial
PRU
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$17.4M |
| 5 |
STMicroelectronics
STM
|
$16.4M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Communication Services | 12.23% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| – | – |
-21,100
| Closed | -$536K |
|
|
SOHU
102
Sohu.com
SOHU
$487M
| – | – |
-118,713
| Closed | -$4.02M |
|
|
103
Qualcomm
QCOM
$170B
| – | – |
-266,800
| Closed | -$17.4M |
|
|
104
Prudential Financial
PRU
$37.8B
| – | – |
-171,500
| Closed | -$17.8M |
|
105
NETGEAR
NTGR
$792M
| – | – |
-21,500
| Closed | -$1.17M |
|
106
3M
MMM
$81B
| – | – |
-42,100
| Closed | -$7.52M |
|
107
Las Vegas Sands
LVS
$38B
| – | – |
-21,800
| Closed | -$1.16M |
|
108
Quaker Houghton
KWR
$2.34B
| – | – |
-3,702
| Closed | -$474K |
|
109
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-3,700
| Closed | -$374K |
|
110
ICICI Bank
IBN
$113B
| – | – |
-39,200
| Closed | -$294K |
|
111
HDFC Bank
HDB
$181B
| – | – |
-85,000
| Closed | -$5.16M |
|
112
Gold Fields
GFI
$31.3B
| – | – |
-48,300
| Closed | -$145K |
|
113
Genpact
G
$7.88B
| – | – |
-53,400
| Closed | -$1.3M |
|
114
Electronic Arts
EA
$42B
| – | – |
-17,700
| Closed | -$1.39M |
|
115
Dolby
DLB
$6.94B
| – | – |
-46,400
| Closed | -$2.1M |
|
116
Celanese
CE
$4.89B
| – | – |
-8,700
| Closed | -$685K |
|
117
Cabot Corp
CBT
$4.28B
| – | – |
-31,500
| Closed | -$1.59M |
|
118
Baidu
BIDU
$33.1B
| – | – |
-6,200
| Closed | -$1.02M |
|
119
Boeing
BA
$176B
| – | – |
-60,100
| Closed | -$9.36M |
|
120
AngloGold Ashanti
AU
$29.9B
| – | – |
-66,400
| Closed | -$698K |
|
|
121
Amphenol
APH
$135B
| – | – |
-310,384
| Closed | -$20.9M |
|
122
Abbott
ABT
$230B
| – | – |
-225,200
| Closed | -$8.65M |
|
123
Autoliv
ALV
$9.56B
| – | – |
-7,800
| Closed | -$883K |
|
124
Ambarella
AMBA
$3.36B
| – | – |
-4,700
| Closed | -$254K |
|
125
Ametek
AME
$42.6B
| – | – |
-13,900
| Closed | -$676K |
|