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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
+4.67%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$70.3M
Cap. Flow
-$69.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$18M
2
INFY icon
Infosys
INFY
+$16.3M
3
KT icon
KT
KT
+$15.4M
4
AER icon
AerCap
AER
+$14.8M
5
RVTY icon
Revvity
RVTY
+$14.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$22.4M
2
VMW
VMware, Inc
VMW
+$21.6M
3
LVS icon
Las Vegas Sands
LVS
+$20.4M
4
EDU icon
New Oriental
EDU
+$19.2M
5
EL icon
Estee Lauder
EL
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Healthcare 13.04%
3 Communication Services 11.83%
4 Industrials 7.63%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
– –
-8,000
Closed -$585K
FLEX icon
102
Flex
FLEX
$44.8B
– –
-22,692
Closed -$241K
HAE icon
103
Haemonetics
HAE
$4B
– –
-21,700
Closed -$1.95M
HPE icon
104
Hewlett Packard
HPE
$70.5B
– –
-12,218
Closed -$179K
IBM icon
105
IBM
IBM
$224B
– –
-1,674
Closed -$224K
INDA icon
106
iShares MSCI India ETF
INDA
$6.63B
– –
-19,000
Closed -$633K
INTC icon
107
Intel
INTC
$513B
– –
-331,800
Closed -$16.5M
LEA icon
108
Lear
LEA
$8.18B
– –
-5,900
Closed -$1.1M
LRCX icon
109
Lam Research
LRCX
$390B
– –
-32,000
Closed -$553K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
– –
-1,400
Closed -$272K
MX icon
111
Magnachip Semiconductor
MX
$145M
– –
-38,373
Closed -$393K
NKE icon
112
Nike
NKE
$61.9B
– –
-2,700
Closed -$215K
NVDA icon
113
NVIDIA
NVDA
$5.42T
– –
-1,372,000
Closed -$8.13M
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
– –
-18,400
Closed -$2.01M
ONTO icon
115
Onto Innovation
ONTO
$15.3B
– –
-52,279
Closed -$1.85M
OSPN icon
116
OneSpan
OSPN
$618M
– –
-38,120
Closed -$749K
PKE icon
117
Park Aerospace
PKE
$819M
– –
-19,668
Closed -$456K
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.53B
– –
-144,369
Closed -$2.51M
STX icon
119
Seagate
STX
$184B
– –
-4,000
Closed -$226K
WDC icon
120
Western Digital
WDC
$150B
– –
-9,790
Closed -$573K
YUMC icon
121
Yum China
YUMC
$16.3B
– –
-10,800
Closed -$415K
BCOV
122
DELISTED
Brightcove, Inc.
BCOV
– –
-50,374
Closed -$486K
VMW
123
DELISTED
VMware, Inc
VMW
– –
-147,293
Closed -$21.6M
SFUN
124
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-204
Closed -$40K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,000
Closed -$341K
2 3 4
5
6

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NFG
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
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BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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PCM
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Sensato Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Sensato Investors held 132 positions worth $579M, down 11% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sensato Investors withdrew a net $69.3M in Q3 2018, closing 39 positions and reducing 31 holdings. Its most notable exit was VMware, Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in iShares MSCI Indonesia ETF worth $17.8M.

  • Sensato Investors's largest Q3 2018 buy was iShares MSCI Indonesia ETF: 775,381 shares worth $17.8M.
  • Sensato Investors added most to Infosys in Q3 2018, an estimated $16.3M increase.
  • Sensato Investors's biggest Q3 2018 reduction was Unilever, cutting an estimated $22.4M.
  • Sensato Investors fully exited VMware, Inc in Q3 2018, selling an estimated $21.6M.
  • Sensato Investors's ten largest holdings make up 30% of its $579M portfolio in Q3 2018.
  • Sensato Investors opened 45 new positions and closed 39 in Q3 2018.
  • Sensato Investors's portfolio value fell 11% quarter-over-quarter to $579M.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.