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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
+14.05%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.2M
Cap. Flow
-$36.6M
Cap. Flow %
-6.04%
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.9M
2
DHR icon
Danaher
DHR
+$16.3M
3
MXIM
Maxim Integrated Products
MXIM
+$15.6M
4
HPQ icon
HP
HPQ
+$14.8M
5
PM icon
Philip Morris
PM
+$14.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$20.9M
2
PRU icon
Prudential Financial
PRU
+$17.8M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
LRCX icon
Lam Research
LRCX
+$15.9M
5
STM icon
STMicroelectronics
STM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 12.23%
3 Industrials 11.63%
4 Healthcare 10.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
126
DELISTED
QIAGEN NV
QGENF
– –
-148,116
Closed -$4.15M
2 3 4 5
6

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Sensato Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Sensato Investors held 126 positions worth $605M, up 4.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sensato Investors withdrew a net $36.6M in Q1 2017, closing 35 positions and reducing 33 holdings. Its most notable exit was Amphenol, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sensato Investors opened a new position in Danaher worth $16.6M.

  • Sensato Investors's largest Q1 2017 buy was Danaher: 219,170 shares worth $16.6M.
  • Sensato Investors added most to Analog Devices in Q1 2017, an estimated $19.9M increase.
  • Sensato Investors's biggest Q1 2017 reduction was Lam Research, cutting an estimated $15.9M.
  • Sensato Investors fully exited Amphenol in Q1 2017, selling an estimated $20.9M.
  • Sensato Investors's ten largest holdings make up 39% of its $605M portfolio in Q1 2017.
  • Sensato Investors opened 25 new positions and closed 35 in Q1 2017.
  • Sensato Investors's portfolio value rose 4.2% quarter-over-quarter to $605M.

Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.