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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
+6.47%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$14.2M
(+3.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$17.4M |
| 2 |
Usana Health Sciences
USNA
|
+$16.9M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.4M |
| 4 |
Genpact
G
|
+$14M |
| 5 |
Crocs
CROX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
Intel
INTC
|
+$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$16.9M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$14.8M |
| 5 |
Cabot Corp
CBT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$9.06B
| $27.4M | 5.74% |
1,119,310
+175,200
| +19% | +$4.34M |
|
|
2
Usana Health Sciences
USNA
$277M
| $26.4M | 5.52% |
386,144
+266,200
| +222% | +$16.9M |
|
3
NetEase
NTES
$82B
| $26M | 5.43% |
896,075
-240,500
| -21% | -$6.42M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.1M | 4.4% |
498,250
-174,263
| -26% | -$7.35M |
|
5
Dolby
DLB
$5.75B
| $19.7M | 4.12% |
495,905
+41,197
| +9% | +$1.63M |
|
6
Silicon Motion
SIMO
$8.36B
| $19M | 3.97% |
547,884
-311,484
| -36% | -$10.2M |
|
|
SCLN
7
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.4M | 3.63% |
1,769,782
+217,300
| +14% | +$1.98M |
|
|
8
Infosys
INFY
$50.5B
| $17M | 3.56% |
+2,147,600
| New | +$17.4M |
|
|
JOBS
9
DELISTED
51job Inc
JOBS
| $16.8M | 3.52% |
506,550
+189,115
| +60% | +$6.39M |
|
10
Agilent Technologies
A
$39.9B
| $16.6M | 3.47% |
429,833
+109,300
| +34% | +$4.54M |
|
|
11
Genpact
G
$6.07B
| $15.4M | 3.22% |
722,354
+626,054
| +650% | +$14M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $15.3M | 3.2% |
+321,826
| New | +$15.4M |
|
|
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 2.9% |
464,351
+131,025
| +39% | +$4.04M |
|
|
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.5M | 2.83% |
516,713
+292,381
| +130% | +$7.83M |
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.4M | 2.8% |
469,095
-446,580
| -49% | -$13M |
|
|
16
Crocs
CROX
$6.58B
| $11.8M | 2.48% |
+804,900
| New | +$11.4M |
|
|
SOHU
17
Sohu.com
SOHU
$359M
| $11.8M | 2.47% |
200,075
+36,575
| +22% | +$2.37M |
|
18
STMicroelectronics
STM
$47.1B
| $11.6M | 2.43% |
1,430,107
-238,916
| -14% | -$2.05M |
|
19
Kulicke & Soffa
KLIC
$4.91B
| $11.3M | 2.36% |
964,010
-74,151
| -7% | -$1.03M |
|
20
Cirrus Logic
CRUS
$6.53B
| $9.9M | 2.07% |
290,805
+284,005
| +4,177% | +$10M |
|
|
GAME
21
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $9.04M | 1.89% |
1,313,531
-658,463
| -33% | -$4.53M |
|
22
Herbalife
HLF
$1.31B
| $8.09M | 1.69% |
+293,778
| New | +$7.11M |
|
|
ISIL
23
DELISTED
Intersil Corp
ISIL
| $7.17M | 1.5% |
573,415
-1,081,751
| -65% | -$14.8M |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $7.16M | 1.5% |
531,561
-33,300
| -6% | -$471K |
|
|
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.97M | 1.46% |
401,280
-879,933
| -69% | -$16.9M |
|
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Sensato Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Sensato Investors held 88 positions worth $478M, up 3.1% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sensato Investors's Q2 2015 filing shows 32 new, 20 increased, 18 reduced and 18 closed positions. Its largest new stake was Infosys: 2,147,600 shares worth $17M. The largest sale was Baidu, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sensato Investors's largest Q2 2015 buy was Infosys: 2,147,600 shares worth $17M.
- Sensato Investors added most to Usana Health Sciences in Q2 2015, an estimated $16.9M increase.
- Sensato Investors's biggest Q2 2015 reduction was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, cutting an estimated $16.9M.
- Sensato Investors fully exited Baidu in Q2 2015, selling an estimated $24.7M.
- Sensato Investors's ten largest holdings make up 43% of its $478M portfolio in Q2 2015.
- Sensato Investors opened 32 new positions and closed 18 in Q2 2015.
- Sensato Investors's portfolio value rose 3.1% quarter-over-quarter to $478M.
Based on Sensato Investors's 13F filing for Q2 2015, filed 14 Aug 2015.