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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
+7.6%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$292M
Cap. Flow
+$261M
Cap. Flow %
32.67%
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$24.1M
3
UL icon
Unilever
UL
+$23.3M
4
GRMN
Garmin
GRMN
+$21.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.1M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$21.6M
2
HDB icon
HDFC Bank
HDB
+$15.3M
3
TSM icon
TSMC
TSM
+$15.2M
4
EA
Electronic Arts
EA
+$14.4M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-92,790
Closed -$3.48M
CYOU
102
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-235,988
Closed -$9.35M
RTEC
103
DELISTED
Rudolph Technologies Inc
RTEC
– –
-63,330
Closed -$1.67M
1 2 3 4
5

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BBA
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Sensato Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Sensato Investors held 103 positions worth $798M, up 58% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sensato Investors deployed $261M of net new capital in Q4 2017, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $14.4M trimmed.

  • Sensato Investors's largest Q4 2017 buy was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.
  • Sensato Investors added most to Applied Materials in Q4 2017, an estimated $19.5M increase.
  • Sensato Investors's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $14.4M.
  • Sensato Investors fully exited Smith & Nephew in Q4 2017, selling an estimated $21.6M.
  • Sensato Investors's ten largest holdings make up 30% of its $798M portfolio in Q4 2017.
  • Sensato Investors opened 40 new positions and closed 25 in Q4 2017.
  • Sensato Investors's portfolio value rose 58% quarter-over-quarter to $798M.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.