We are live on ! Find out more
SI

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
SINA
126
DELISTED
Sina Corp
SINA
– –
-34,300
Closed -$2.9M
TIF
127
DELISTED
Tiffany & Co.
TIF
– –
-122,935
Closed -$16.2M
WUBA
128
DELISTED
58.com Inc
WUBA
– –
-246,012
Closed -$17.1M
OMN
129
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-17,400
Closed -$181K
TVPT
130
DELISTED
Travelport Worldwide Limited
TVPT
– –
-53,800
Closed -$997K
SYNT
131
DELISTED
Syntel Inc
SYNT
– –
-205,487
Closed -$6.59M
CEO
132
DELISTED
CNOOC Limited
CEO
– –
-7,500
Closed -$1.28M
2 3 4 5
6

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
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
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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.