SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.58%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$19M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$17.8M |
| 3 |
Fortinet
FTNT
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Myriad Genetics
MYGN
|
+$15.3M |
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.43% |
