SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+3.53%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$464M
AUM Growth
+$126M
(+37%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
71
New
26
Increased
19
Reduced
10
Closed
15
Top Buys
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
NetEase
NTES
|
+$23.9M |
| 3 |
Intel
INTC
|
+$23.2M |
| 4 |
New Oriental
EDU
|
+$20.9M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$20.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$25.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.5M |
| 3 |
Western Digital
WDC
|
+$21.4M |
| 4 |
Seagate
STX
|
+$20M |
| 5 |
Infosys
INFY
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Communication Services | 13.47% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $26.1M | 5.62% |
672,513
+344,759
| +105% | +$13.4M |
|
|
MR
2
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25M | 5.4% |
915,675
+755,574
| +472% | +$20.7M |
|
|
3
Baidu
BIDU
$42.6B
| $24.7M | 5.33% |
+118,600
| New | +$24.7M |
|
|
4
NetEase
NTES
$99.5B
| $23.9M | 5.16% |
+1,136,575
| New | +$23.9M |
|
|
ISIL
5
DELISTED
Intersil Corp
ISIL
| $23.7M | 5.11% |
1,655,166
+348,746
| +27% | +$4.99M |
|
|
FCS
6
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.3M | 5.02% |
1,281,213
+365,100
| +40% | +$6.64M |
|
|
7
Intel
INTC
$118B
| $23.2M | 4.99% |
+741,000
| New | +$23.2M |
|
8
Silicon Motion
SIMO
$3.07B
| $23.1M | 4.98% |
859,368
-84,258
| -9% | -$2.26M |
|
9
Cabot Corp
CBT
$4.15B
| $22.1M | 4.77% |
491,971
+66,200
| +16% | +$2.98M |
|
|
10
New Oriental
EDU
$8.64B
| $20.9M | 4.51% |
+944,110
| New | +$20.9M |
|
11
Dolby
DLB
$6.89B
| $17.4M | 3.74% |
454,708
| – | – |
|
12
Kulicke & Soffa
KLIC
$2.14B
| $16.2M | 3.5% |
1,038,161
+431,635
| +71% | +$6.75M |
|
13
STMicroelectronics
STM
$24.3B
| $15.5M | 3.34% |
+1,669,023
| New | +$15.5M |
|
|
SCLN
14
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.8M | 2.96% |
1,552,482
+172,020
| +12% | +$1.52M |
|
15
Agilent Technologies
A
$36.1B
| $13.3M | 2.87% |
320,533
+109,900
| +52% | +$4.57M |
|
|
GAME
16
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $12.6M | 2.72% |
1,971,994
+1,791,035
| +990% | +$11.5M |
|
17
iShares MSCI Thailand ETF
THD
$238M
| $11.9M | 2.57% |
+150,500
| New | +$11.9M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $10.2M | 2.21% |
+317,435
| New | +$10.2M |
|
|
SOHU
19
Sohu.com
SOHU
$471M
| $8.72M | 1.88% |
+163,500
| New | +$8.72M |
|
|
CYOU
20
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.63M | 1.86% |
+333,326
| New | +$8.63M |
|
21
Apple
AAPL
$3.53T
| $8.56M | 1.85% |
+275,200
| New | +$8.56M |
|
22
Prudential Financial
PRU
$36B
| $8.55M | 1.84% |
+106,400
| New | +$8.55M |
|
23
Yum! Brands
YUM
$41.1B
| $8.34M | 1.8% |
+147,446
| New | +$8.34M |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $8.06M | 1.74% |
+564,861
| New | +$8.06M |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $7.46M | 1.61% |
218,893
-36,500
| -14% | -$1.24M |
|