SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.67%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 2 |
KT
KT
|
+$16.8M |
| 3 |
Infosys
INFY
|
+$16.3M |
| 4 |
Revvity
RVTY
|
+$16.2M |
| 5 |
AerCap
AER
|
+$15.1M |
Top Sells
| 1 |
Unilever
UL
|
+$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
New Oriental
EDU
|
+$19.2M |
| 4 |
Estee Lauder
EL
|
+$18.5M |
| 5 |
Las Vegas Sands
LVS
|
+$18.1M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 13.04% |
| 3 | Communication Services | 11.83% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 4.98% |
