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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
-9.57%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$202M
Cap. Flow
-$147M
Cap. Flow %
-38.99%
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.4M
2
MRK icon
Merck
MRK
+$11.1M
3
BHP icon
BHP
BHP
+$9.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.85M
5
NOK icon
Nokia
NOK
+$5.78M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.2M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.8M
3
VSH icon
Vishay Intertechnology
VSH
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
NTAP icon
NetApp
NTAP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-9,532
Closed -$202K
MOMO
102
Hello Group
MOMO
$866M
– –
-37,000
Closed -$1.62M
MOV icon
103
Movado Group
MOV
$841M
– –
-48,530
Closed -$2.03M
NTGR icon
104
NETGEAR
NTGR
$635M
– –
-5,800
Closed -$365K
NUS icon
105
Nu Skin
NUS
$267M
– –
-32,356
Closed -$2.67M
NWSA icon
106
News Corp Class A
NWSA
$15.4B
– –
-13,600
Closed -$179K
RHI icon
107
Robert Half
RHI
$4.37B
– –
-5,200
Closed -$366K
SSTK icon
108
Shutterstock
SSTK
$219M
– –
-6,361
Closed -$347K
ST icon
109
Sensata Technologies
ST
$6.79B
– –
-13,243
Closed -$656K
TEAM icon
110
Atlassian
TEAM
$37.8B
– –
-16,900
Closed -$1.63M
TTMI icon
111
TTM Technologies
TTMI
$14.5B
– –
-12,168
Closed -$194K
VPG icon
112
Vishay Precision Group
VPG
$914M
– –
-41,361
Closed -$1.55M
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
– –
-750,319
Closed -$15.3M
TYPE
114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,980
Closed -$383K
KANG
115
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-11,400
Closed -$206K
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,500
Closed -$374K
1 2 3 4
5

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AIS
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FAM
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JAM
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BBA
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SCM
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CFW
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Sensato Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Sensato Investors held 116 positions worth $377M, down 35% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sensato Investors withdrew a net $147M in Q4 2018, closing 33 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in NetEase worth $15M.

  • Sensato Investors's largest Q4 2018 buy was NetEase: 318,500 shares worth $15M.
  • Sensato Investors added most to BHP in Q4 2018, an estimated $9.35M increase.
  • Sensato Investors's biggest Q4 2018 reduction was NetApp, cutting an estimated $12M.
  • Sensato Investors fully exited Baidu in Q4 2018, selling an estimated $18.2M.
  • Sensato Investors's ten largest holdings make up 32% of its $377M portfolio in Q4 2018.
  • Sensato Investors opened 23 new positions and closed 33 in Q4 2018.
  • Sensato Investors's portfolio value fell 35% quarter-over-quarter to $377M.

Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.