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SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$24.4M |
| 2 |
Silicon Motion
SIMO
|
+$22.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$22M |
| 4 |
Skyworks Solutions
SWKS
|
+$20M |
| 5 |
Dolby
DLB
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.16% |
| 2 | Healthcare | 9.51% |
| 3 | Industrials | 7.26% |
| 4 | Materials | 5.52% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$190B
| $26.1M | 7.73% |
+392,816
| New | +$24.4M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $25.1M | 7.42% |
+1,279,122
| New | +$22M |
|
|
3
Skyworks Solutions
SWKS
$10.1B
| $23.5M | 6.95% |
+323,031
| New | +$20M |
|
|
4
Silicon Motion
SIMO
$8.36B
| $22.3M | 6.6% |
+943,626
| New | +$22.6M |
|
5
Western Digital
WDC
$179B
| $21.4M | 6.32% |
+255,351
| New | +$19.3M |
|
|
6
Dolby
DLB
$5.75B
| $19.6M | 5.8% |
+454,708
| New | +$19.3M |
|
|
ISIL
7
DELISTED
Intersil Corp
ISIL
| $18.9M | 5.59% |
+1,306,420
| New | +$17.3M |
|
8
Cabot Corp
CBT
$4.36B
| $18.7M | 5.52% |
+425,771
| New | +$19.2M |
|
9
Infosys
INFY
$50.5B
| $17.1M | 5.05% |
+2,170,856
| New | +$17.6M |
|
|
FCS
10
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.5M | 4.57% |
+916,113
| New | +$14.3M |
|
|
SCLN
11
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.1M | 3.58% |
+1,380,462
| New | +$11.2M |
|
|
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11M | 3.26% |
+327,754
| New | +$11.6M |
|
13
Kulicke & Soffa
KLIC
$4.91B
| $8.77M | 2.59% |
+606,526
| New | +$8.4M |
|
14
Agilent Technologies
A
$39.9B
| $8.62M | 2.55% |
+210,633
| New | +$8.5M |
|
|
ELX
15
DELISTED
EMULEX CORP
ELX
| $8.45M | 2.5% |
+1,489,502
| New | +$8.03M |
|
|
DTSI
16
DELISTED
DTS, Inc.
DTSI
| $7.85M | 2.32% |
+255,393
| New | +$7.68M |
|
17
Jabil
JBL
$35.5B
| $7.58M | 2.24% |
+347,369
| New | +$7.06M |
|
|
PWRD
18
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.24M | 2.14% |
+459,422
| New | +$8.58M |
|
19
NVIDIA
NVDA
$5.31T
| $6.28M | 1.86% |
+12,528,000
| New | +$6.1M |
|
20
Teradyne
TER
$60.9B
| $6.14M | 1.82% |
+310,500
| New | +$5.86M |
|
21
Plexus
PLXS
$7.35B
| $4.97M | 1.47% |
+120,507
| New | +$4.7M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.64M | 1.37% |
+190,116
| New | +$4.51M |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.23M | 1.25% |
+160,101
| New | +$4.69M |
|
24
Flex
FLEX
$45B
| $4.08M | 1.21% |
+484,720
| New | +$3.83M |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $3.99M | 1.18% |
+269,701
| New | +$4.03M |
|
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Sensato Investors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Sensato Investors, which disclosed 45 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Seagate: 392,816 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Healthcare and Industrials.
- Sensato Investors's largest Q4 2014 buy was Seagate: 392,816 shares worth $26.1M.
- Sensato Investors's ten largest holdings make up 62% of its $338M portfolio in Q4 2014.
- Sensato Investors disclosed 45 positions in Q4 2014, its first 13F filing on record.
Based on Sensato Investors's 13F filing for Q4 2014, filed 13 Feb 2015.