We are live on
!
Find out more
SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$17.6M |
| 4 |
Myriad Genetics
MYGN
|
+$17.5M |
| 5 |
Fortinet
FTNT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
GRMN
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.7M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.43% |
Similar funds
NFG
AIS
FAM
JAM
BBA
SCM
CFW
PCM
Sensato Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Sensato Investors held 115 positions worth $645M, down 19% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors withdrew a net $167M in Q1 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Hilton Worldwide worth $19M.
- Sensato Investors's largest Q1 2018 buy was Hilton Worldwide: 240,800 shares worth $19M.
- Sensato Investors added most to Myriad Genetics in Q1 2018, an estimated $17.5M increase.
- Sensato Investors's biggest Q1 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $21.7M.
- Sensato Investors fully exited Fibria Celulose Sa in Q1 2018, selling an estimated $27.4M.
- Sensato Investors's ten largest holdings make up 33% of its $645M portfolio in Q1 2018.
- Sensato Investors opened 37 new positions and closed 40 in Q1 2018.
- Sensato Investors's portfolio value fell 19% quarter-over-quarter to $645M.
Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.