SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+6.47%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.1%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
88
New
32
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
Usana Health Sciences
USNA
|
$18.2M |
| 2 |
Infosys
INFY
|
$17M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.3M |
| 4 |
Genpact
G
|
$13.4M |
| 5 |
Crocs
CROX
|
$11.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$24.7M |
| 2 |
Intel
INTC
|
$23.2M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$15.3M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$13.5M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$12.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $27.4M | 5.74% | 1,119,310 +175,200 | +19% | +$4.3M |
|
|
2
Usana Health Sciences
USNA
$583M
| $26.4M | 5.52% | 193,072 +133,100 | +222% | +$18.2M |
|
3
NetEase
NTES
$86.2B
| $26M | 5.43% | 179,215 -48,100 | -21% | -$6.97M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.1M | 4.4% | 498,250 -174,263 | -26% | -$7.36M |
|
5
Dolby
DLB
$6.87B
| $19.7M | 4.12% | 495,905 +41,197 | +9% | +$1.63M |
|
6
Silicon Motion
SIMO
$2.71B
| $19M | 3.97% | 547,884 -311,484 | -36% | -$10.8M |
|
|
SCLN
7
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.4M | 3.63% | 1,769,782 +217,300 | +14% | +$2.13M |
|
|
8
Infosys
INFY
$69.7B
| $17M | 3.56% | +1,073,800 | New | +$17M |
|
|
JOBS
9
DELISTED
51job, Inc.
JOBS
| $16.8M | 3.52% | 506,550 +189,115 | +60% | +$6.29M |
|
10
Agilent Technologies
A
$35.7B
| $16.6M | 3.47% | 429,833 +109,300 | +34% | +$4.22M |
|
|
11
Genpact
G
$7.9B
| $15.4M | 3.22% | 722,354 +626,054 | +650% | +$13.4M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $15.3M | 3.2% | +321,826 | New | +$15.3M |
|
|
CYOU
13
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 2.9% | 464,351 +131,025 | +39% | +$3.91M |
|
|
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.5M | 2.83% | 516,713 +292,381 | +130% | +$7.66M |
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.4M | 2.8% | 469,095 -446,580 | -49% | -$12.7M |
|
|
16
Crocs
CROX
$4.76B
| $11.8M | 2.48% | +804,900 | New | +$11.8M |
|
|
SOHU
17
Sohu.com
SOHU
$483M
| $11.8M | 2.47% | 200,075 +36,575 | +22% | +$2.16M |
|
18
STMicroelectronics
STM
$24.1B
| $11.6M | 2.43% | 1,430,107 -238,916 | -14% | -$1.94M |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $11.3M | 2.36% | 964,010 -74,151 | -7% | -$868K |
|
20
Cirrus Logic
CRUS
$5.86B
| $9.9M | 2.07% | 290,805 +284,005 | +4,177% | +$9.66M |
|
|
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
$1.01B
| $8.09M | 1.69% | +146,889 | New | +$8.09M |
|
|
ISIL
23
DELISTED
Intersil Corp
ISIL
| $7.17M | 1.5% | 573,415 -1,081,751 | -65% | -$13.5M |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $7.16M | 1.5% | 531,561 -33,300 | -6% | -$448K |
|
|
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.97M | 1.46% | 401,280 -879,933 | -69% | -$15.3M |
|