SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+7.57%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+58%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$27.6M |
| 2 |
Las Vegas Sands
LVS
|
$25.1M |
| 3 |
Unilever
UL
|
$22.9M |
| 4 |
Garmin
GRMN
|
$21.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$20.7M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$21.6M |
| 2 |
HDFC Bank
HDB
|
$15.3M |
| 3 |
TSMC
TSM
|
$15.2M |
| 4 |
Electronic Arts
EA
|
$13.6M |
| 5 |
Vale
VALE
|
$10.7M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TSMC
TSM
$1.2T
| – | – | -405,547 | Closed | -$15.2M |
|
|
102
Vale
VALE
$43.9B
| – | – | -1,060,600 | Closed | -$10.7M |
|
103
Wipro
WIT
$28.9B
| – | – | -572,000 | Closed | -$3.25M |
|