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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
+8.27%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20.3M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Vishay Intertechnology
VSH
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Lam Research
LRCX
|
+$16.7M |
| 5 |
Mettler-Toledo International
MTD
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.59% |
| 2 | Consumer Staples | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mettler-Toledo International
MTD
$28.6B
| – | – |
-28,769
| Closed | -$16.5M |
|
102
Micron Technology
MU
$991B
| – | – |
-163,400
| Closed | -$8.52M |
|
103
Myriad Genetics
MYGN
$312M
| – | – |
-553,505
| Closed | -$16.4M |
|
|
NVMI
104
Nova
NVMI
$12.5B
| – | – |
-19,000
| Closed | -$515K |
|
105
Orion
OEC
$409M
| – | – |
-24,300
| Closed | -$659K |
|
106
Invesco Golden Dragon China ETF
PGJ
$98.7M
| – | – |
-16,676
| Closed | -$770K |
|
107
Pearson
PSO
$9.9B
| – | – |
-43,200
| Closed | -$455K |
|
108
Starbucks
SBUX
$120B
| – | – |
-9,600
| Closed | -$556K |
|
109
SK Telecom
SKM
$13.2B
| – | – |
-361,082
| Closed | -$14.4M |
|
110
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-10,000
| Closed | -$521K |
|
111
Smith & Nephew
SNN
$12.6B
| – | – |
-195,332
| Closed | -$7.45M |
|
112
Sanofi
SNY
$104B
| – | – |
-259,885
| Closed | -$10.4M |
|
113
Teradyne
TER
$59.3B
| – | – |
-315,800
| Closed | -$14.4M |
|
114
Trane Technologies
TT
$106B
| – | – |
-55,522
| Closed | -$4.75M |
|
115
Vipshop
VIPS
$7.53B
| – | – |
-420,000
| Closed | -$6.98M |
|
116
Weibo
WB
$1.95B
| – | – |
-20,600
| Closed | -$2.46M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,200
| Closed | -$231K |
|
|
MDR
118
DELISTED
McDermott International
MDR
| – | – |
-6,033
| Closed | -$110K |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| – | – |
-5,200
| Closed | -$225K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| – | – |
-153,210
| Closed | -$2.6M |
|
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Sensato Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Sensato Investors held 120 positions worth $649M, up 0.73% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors's Q2 2018 filing shows 45 new, 16 increased, 25 reduced and 33 closed positions. Its largest new stake was Baidu: 92,000 shares worth $22.4M. The largest sale was Meta Platforms (Facebook), an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sensato Investors's largest Q2 2018 buy was Baidu: 92,000 shares worth $22.4M.
- Sensato Investors added most to Microsoft in Q2 2018, an estimated $17.1M increase.
- Sensato Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
- Sensato Investors fully exited Applied Materials in Q2 2018, selling an estimated $19M.
- Sensato Investors's ten largest holdings make up 33% of its $649M portfolio in Q2 2018.
- Sensato Investors opened 45 new positions and closed 33 in Q2 2018.
- Sensato Investors's portfolio value rose 0.73% quarter-over-quarter to $649M.
Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.