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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
+3.53%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$126M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
71
New
26
Increased
19
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$25.4M |
| 2 |
Intel
INTC
|
+$25M |
| 3 |
NetEase
NTES
|
+$24M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$20.8M |
| 5 |
New Oriental
EDU
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$24.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.5M |
| 3 |
Seagate
STX
|
+$22.9M |
| 4 |
Western Digital
WDC
|
+$21.4M |
| 5 |
Infosys
INFY
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $26.1M | 5.62% |
672,513
+344,759
| +105% | +$13.3M |
|
|
MR
2
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25M | 5.4% |
915,675
+755,574
| +472% | +$20.8M |
|
|
3
Baidu
BIDU
$37.7B
| $24.7M | 5.33% |
+118,600
| New | +$25.4M |
|
|
4
NetEase
NTES
$82B
| $23.9M | 5.16% |
+1,136,575
| New | +$24M |
|
|
ISIL
5
DELISTED
Intersil Corp
ISIL
| $23.7M | 5.11% |
1,655,166
+348,746
| +27% | +$5.18M |
|
|
FCS
6
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.3M | 5.02% |
1,281,213
+365,100
| +40% | +$6.21M |
|
|
7
Intel
INTC
$510B
| $23.2M | 4.99% |
+741,000
| New | +$25M |
|
8
Silicon Motion
SIMO
$8.36B
| $23.1M | 4.98% |
859,368
-84,258
| -9% | -$2.3M |
|
9
Cabot Corp
CBT
$4.36B
| $22.1M | 4.77% |
491,971
+66,200
| +16% | +$2.92M |
|
|
10
New Oriental
EDU
$9.06B
| $20.9M | 4.51% |
+944,110
| New | +$19M |
|
11
Dolby
DLB
$5.75B
| $17.4M | 3.74% |
454,708
| – | – |
|
12
Kulicke & Soffa
KLIC
$4.91B
| $16.2M | 3.5% |
1,038,161
+431,635
| +71% | +$6.7M |
|
13
STMicroelectronics
STM
$47.1B
| $15.5M | 3.34% |
+1,669,023
| New | +$14.5M |
|
|
SCLN
14
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.8M | 2.96% |
1,552,482
+172,020
| +12% | +$1.37M |
|
15
Agilent Technologies
A
$39.9B
| $13.3M | 2.87% |
320,533
+109,900
| +52% | +$4.45M |
|
|
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% | +$10.3M |
|
17
iShares MSCI Thailand ETF
THD
$367M
| $11.9M | 2.57% |
+150,500
| New | +$12.1M |
|
|
JOBS
18
DELISTED
51job Inc
JOBS
| $10.2M | 2.21% |
+317,435
| New | +$11M |
|
|
SOHU
19
Sohu.com
SOHU
$359M
| $8.72M | 1.88% |
+163,500
| New | +$8.65M |
|
|
CYOU
20
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.63M | 1.86% |
+333,326
| New | +$8.9M |
|
21
Apple
AAPL
$4.54T
| $8.56M | 1.85% |
+275,200
| New | +$8.31M |
|
22
Prudential Financial
PRU
$41.5B
| $8.54M | 1.84% |
+106,400
| New | +$8.62M |
|
23
Yum! Brands
YUM
$41.6B
| $8.34M | 1.8% |
+147,446
| New | +$8.05M |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $8.06M | 1.74% |
+564,861
| New | +$7.78M |
|
|
DTSI
25
DELISTED
DTS, Inc.
DTSI
| $7.46M | 1.61% |
218,893
-36,500
| -14% | -$1.12M |
|
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Sensato Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Sensato Investors held 71 positions worth $464M, up 37% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sensato Investors deployed $120M of net new capital in Q1 2015, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Baidu: 118,600 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $24.8M trimmed.
- Sensato Investors's largest Q1 2015 buy was Baidu: 118,600 shares worth $24.7M.
- Sensato Investors added most to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, an estimated $20.8M increase.
- Sensato Investors's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $24.8M.
- Sensato Investors fully exited Skyworks Solutions in Q1 2015, selling an estimated $23.5M.
- Sensato Investors's ten largest holdings make up 51% of its $464M portfolio in Q1 2015.
- Sensato Investors opened 26 new positions and closed 15 in Q1 2015.
- Sensato Investors's portfolio value rose 37% quarter-over-quarter to $464M.
Based on Sensato Investors's 13F filing for Q1 2015, filed 18 May 2015.