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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
+4.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$210M
Cap. Flow
-$217M
Cap. Flow %
-54.82%
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.6M
2
LRCX icon
Lam Research
LRCX
+$17.9M
3
VSA
VisionSys AI
VSA
+$17.3M
4
EA icon
Electronic Arts
EA
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.91M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$26.7M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
INTC icon
Intel
INTC
+$21.1M
4
AL
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Communication Services 15.9%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
101
DELISTED
AU Optronics Corp
AUO
– –
-215,617
Closed -$824K
DCM
102
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-11,100
Closed -$259K
NORD
103
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-225,094
Closed -$5.7M
CHA
104
DELISTED
China Telecom Corporation, LTD
CHA
– –
-9,951
Closed -$484K
1 2 3 4
5

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FAM
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JAM
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BBA
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Sensato Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Sensato Investors held 104 positions worth $395M, down 35% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sensato Investors withdrew a net $217M in Q2 2017, closing 45 positions and reducing 26 holdings. Its most notable exit was Analog Devices, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sensato Investors opened a new position in Trip.com Group worth $21.9M.

  • Sensato Investors's largest Q2 2017 buy was Trip.com Group: 407,100 shares worth $21.9M.
  • Sensato Investors added most to Lam Research in Q2 2017, an estimated $17.9M increase.
  • Sensato Investors's biggest Q2 2017 reduction was AerCap, cutting an estimated $26.7M.
  • Sensato Investors fully exited Analog Devices in Q2 2017, selling an estimated $25.3M.
  • Sensato Investors's ten largest holdings make up 51% of its $395M portfolio in Q2 2017.
  • Sensato Investors opened 13 new positions and closed 45 in Q2 2017.
  • Sensato Investors's portfolio value fell 35% quarter-over-quarter to $395M.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.