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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
+14.05%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$19.9M |
| 2 |
Danaher
DHR
|
+$16.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.6M |
| 4 |
HP
HPQ
|
+$14.8M |
| 5 |
Philip Morris
PM
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$20.9M |
| 2 |
Prudential Financial
PRU
|
+$17.8M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Lam Research
LRCX
|
+$15.9M |
| 5 |
STMicroelectronics
STM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.52B
| – | – |
-31,500
| Closed | -$1.59M |
|
102
Celanese
CE
$4.82B
| – | – |
-8,700
| Closed | -$685K |
|
103
Dolby
DLB
$5.79B
| – | – |
-46,400
| Closed | -$2.1M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| – | – |
-17,700
| Closed | -$1.39M |
|
105
Genpact
G
$5.76B
| – | – |
-53,400
| Closed | -$1.3M |
|
106
Gold Fields
GFI
$36.5B
| – | – |
-48,300
| Closed | -$145K |
|
107
HDFC Bank
HDB
$121B
| – | – |
-340,000
| Closed | -$5.16M |
|
108
ICICI Bank
IBN
$108B
| – | – |
-43,120
| Closed | -$294K |
|
109
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,700
| Closed | -$374K |
|
110
Quaker Houghton
KWR
$2.92B
| – | – |
-3,702
| Closed | -$474K |
|
111
Las Vegas Sands
LVS
$29.6B
| – | – |
-21,800
| Closed | -$1.16M |
|
112
3M
MMM
$94.3B
| – | – |
-50,352
| Closed | -$7.52M |
|
113
NETGEAR
NTGR
$635M
| – | – |
-21,500
| Closed | -$1.17M |
|
|
114
Prudential Financial
PRU
$41.8B
| – | – |
-171,500
| Closed | -$17.8M |
|
|
115
Qualcomm
QCOM
$176B
| – | – |
-266,800
| Closed | -$17.4M |
|
|
SOHU
116
Sohu.com
SOHU
$357M
| – | – |
-118,713
| Closed | -$4.02M |
|
117
Teradyne
TER
$59.3B
| – | – |
-21,100
| Closed | -$536K |
|
118
TSMC
TSM
$2.18T
| – | – |
-352,727
| Closed | -$10.1M |
|
119
Viavi Solutions
VIAV
$9.66B
| – | – |
-62,000
| Closed | -$507K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| – | – |
-46,500
| Closed | -$1.43M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| – | – |
-33,000
| Closed | -$1.14M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-94,880
| Closed | -$7.47M |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| – | – |
-43,743
| Closed | -$866K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-51,300
| Closed | -$3.63M |
|
|
MENT
125
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-246,800
| Closed | -$9.1M |
|
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Sensato Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Sensato Investors held 126 positions worth $605M, up 4.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sensato Investors withdrew a net $36.6M in Q1 2017, closing 35 positions and reducing 33 holdings. Its most notable exit was Amphenol, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sensato Investors opened a new position in Danaher worth $16.6M.
- Sensato Investors's largest Q1 2017 buy was Danaher: 219,170 shares worth $16.6M.
- Sensato Investors added most to Analog Devices in Q1 2017, an estimated $19.9M increase.
- Sensato Investors's biggest Q1 2017 reduction was Lam Research, cutting an estimated $15.9M.
- Sensato Investors fully exited Amphenol in Q1 2017, selling an estimated $20.9M.
- Sensato Investors's ten largest holdings make up 39% of its $605M portfolio in Q1 2017.
- Sensato Investors opened 25 new positions and closed 35 in Q1 2017.
- Sensato Investors's portfolio value rose 4.2% quarter-over-quarter to $605M.
Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.