SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.9M
3
+$23.2M
4
EDU icon
New Oriental
EDU
+$20.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$20.7M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$21.4M
4
STX icon
Seagate
STX
+$20M
5
INFY icon
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 Change
in Stake 		Capital Flow
1
$26.1M 5.62%
672,513
+344,759
2
$25M 5.4%
915,675
+755,574
3
$24.7M 5.33%
+118,600
4
$23.9M 5.16%
+1,136,575
5
$23.7M 5.11%
1,655,166
+348,746
6
$23.3M 5.02%
1,281,213
+365,100
7
$23.2M 4.99%
+741,000
8
$23.1M 4.98%
859,368
-84,258
9
$22.1M 4.77%
491,971
+66,200
10
$20.9M 4.51%
+944,110
11
$17.4M 3.74%
454,708
12
$16.2M 3.5%
1,038,161
+431,635
13
$15.5M 3.34%
+1,669,023
14
$13.8M 2.96%
1,552,482
+172,020
15
$13.3M 2.87%
320,533
+109,900
16
$12.6M 2.72%
1,971,994
+1,791,035
17
$11.9M 2.57%
+150,500
18
$10.2M 2.21%
+317,435
19
$8.72M 1.88%
+163,500
20
$8.63M 1.86%
+333,326
21
$8.56M 1.85%
+275,200
22
$8.54M 1.84%
+106,400
23
$8.34M 1.8%
+147,446
24
$8.06M 1.74%
+564,861
25
$7.46M 1.61%
218,893
-36,500
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