SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$535M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$23.4M |
| 2 |
Accenture
ACN
|
+$15.8M |
| 3 |
Revvity
RVTY
|
+$14.8M |
| 4 |
NETGEAR
NTGR
|
+$9.85M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$9.16M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$13.5M |
| 2 |
Cirrus Logic
CRUS
|
+$9.9M |
| 3 |
Usana Health Sciences
USNA
|
+$8.53M |
| 4 |
Herbalife
HLF
|
+$8.09M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$6.97M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.7M | 4.44% |
549,341
+51,091
| +10% | +$2.21M |
|
|
2
Seagate
STX
$45B
| $23.4M | 4.37% |
+521,471
| New | +$23.4M |
|
|
SYNT
3
DELISTED
Syntel Inc
SYNT
| $21.7M | 4.05% |
478,043
+156,217
| +49% | +$7.08M |
|
4
NetEase
NTES
$99.5B
| $18.8M | 3.52% |
784,075
-112,000
| -12% | -$2.69M |
|
5
New Oriental
EDU
$8.64B
| $17.9M | 3.34% |
883,507
-235,803
| -21% | -$4.77M |
|
|
JOBS
6
DELISTED
51job, Inc.
JOBS
| $17.8M | 3.32% |
648,391
+141,841
| +28% | +$3.89M |
|
|
7
Usana Health Sciences
USNA
$559M
| $17.3M | 3.24% |
258,800
-127,344
| -33% | -$8.53M |
|
8
Agilent Technologies
A
$36.1B
| $16.9M | 3.17% |
493,633
+63,800
| +15% | +$2.19M |
|
9
Infosys
INFY
$70.7B
| $16.2M | 3.03% |
1,695,800
-451,800
| -21% | -$4.31M |
|
|
10
Accenture
ACN
$147B
| $15.8M | 2.95% |
+160,600
| New | +$15.8M |
|
|
11
Revvity
RVTY
$9.9B
| $14.8M | 2.77% |
+322,000
| New | +$14.8M |
|
12
Silicon Motion
SIMO
$3.07B
| $13.6M | 2.55% |
499,195
-48,689
| -9% | -$1.33M |
|
|
SOHU
13
Sohu.com
SOHU
$471M
| $13.1M | 2.44% |
316,475
+116,400
| +58% | +$4.81M |
|
|
14
Dr. Reddy's Laboratories
RDY
$12.3B
| $12M | 2.24% |
935,025
+716,750
| +328% | +$9.16M |
|
15
Genpact
G
$7.2B
| $11.8M | 2.2% |
498,996
-223,358
| -31% | -$5.27M |
|
16
Dolby
DLB
$6.89B
| $11.5M | 2.15% |
351,905
-144,000
| -29% | -$4.69M |
|
|
17
NETGEAR
NTGR
$840M
| $11.5M | 2.14% |
392,655
+337,747
| +615% | +$9.85M |
|
|
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.9M | 2.04% |
611,251
+146,900
| +32% | +$2.61M |
|
|
SCLN
19
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.9M | 2.03% |
1,564,682
-205,100
| -12% | -$1.42M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.6M | 1.98% |
483,034
+13,939
| +3% | +$305K |
|
|
GAME
21
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $10.3M | 1.93% |
1,536,331
+222,800
| +17% | +$1.49M |
|
22
Huazhu Hotels Group
HTHT
$11.4B
| $9.61M | 1.8% |
1,579,708
+1,288,108
| +442% | +$7.84M |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $9.04M | 1.69% |
182,600
+140,607
| +335% | +$6.96M |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $8.28M | 1.55% |
632,761
+101,200
| +19% | +$1.32M |
|
25
WNS Holdings
WNS
$3.25B
| $8.2M | 1.53% |
+293,393
| New | +$8.2M |
|