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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
+5.44%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$56.3M
Cap. Flow
+$42.1M
Cap. Flow %
6.8%
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$22.2M
3
BABA icon
Alibaba
BABA
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
CHL
China Mobile Limited
CHL
+$12M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$23.9M
2
TSM icon
TSMC
TSM
+$21.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
126
DELISTED
Trina Solar Limited
TSL
– –
-45,100
Closed -$448K
TAL
127
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-39,600
Closed -$611K
2 3 4 5
6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sensato Investors held 127 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sensato Investors deployed $42.1M of net new capital in Q2 2016, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Applied Materials: 1,107,600 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $23.9M trimmed.

  • Sensato Investors's largest Q2 2016 buy was Applied Materials: 1,107,600 shares worth $26.5M.
  • Sensato Investors added most to China Mobile Limited in Q2 2016, an estimated $12M increase.
  • Sensato Investors's biggest Q2 2016 reduction was Electronic Arts, cutting an estimated $23.9M.
  • Sensato Investors fully exited TSMC in Q2 2016, selling an estimated $21.8M.
  • Sensato Investors's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
  • Sensato Investors opened 40 new positions and closed 25 in Q2 2016.
  • Sensato Investors's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Sensato Investors's 13F filing for Q2 2016, filed 15 Aug 2016.