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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
-9.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$56.4M
Cap. Flow
+$122M
Cap. Flow %
22.77%
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$25.2M
2
RVTY icon
Revvity
RVTY
+$16M
3
ACN icon
Accenture
ACN
+$15.9M
4
NTGR icon
NETGEAR
NTGR
+$10.3M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.9M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.5M
2
CRUS icon
Cirrus Logic
CRUS
+$9.9M
3
USNA icon
Usana Health Sciences
USNA
+$9.01M
4
HLF icon
Herbalife
HLF
+$8.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$6.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$23.7M 4.44%
549,341
+51,091
+10% +$2.16M
STX icon
2
Seagate
STX
$190B
$23.4M 4.37%
+521,471
New +$25.2M
SYNT
3
DELISTED
Syntel Inc
SYNT
$21.7M 4.05%
478,043
+156,217
+49% +$6.85M
NTES icon
4
NetEase
NTES
$82B
$18.8M 3.52%
784,075
-112,000
-12% -$2.89M
EDU icon
5
New Oriental
EDU
$9.06B
$17.9M 3.34%
883,507
-235,803
-21% -$5.05M
JOBS
6
DELISTED
51job Inc
JOBS
$17.8M 3.32%
648,391
+141,841
+28% +$4.16M
USNA icon
7
Usana Health Sciences
USNA
$277M
$17.3M 3.24%
258,800
-127,344
-33% -$9.01M
A icon
8
Agilent Technologies
A
$39.9B
$16.9M 3.17%
493,633
+63,800
+15% +$2.41M
INFY icon
9
Infosys
INFY
$50.5B
$16.2M 3.03%
1,695,800
-451,800
-21% -$3.86M
ACN icon
10
Accenture
ACN
$104B
$15.8M 2.95%
+160,600
New +$15.9M
RVTY icon
11
Revvity
RVTY
$12.8B
$14.8M 2.77%
+322,000
New +$16M
SIMO icon
12
Silicon Motion
SIMO
$8.36B
$13.6M 2.55%
499,195
-48,689
-9% -$1.3M
SOHU
13
Sohu.com
SOHU
$359M
$13.1M 2.44%
316,475
+116,400
+58% +$5.39M
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.1B
$12M 2.24%
935,025
+716,750
+328% +$8.9M
G icon
15
Genpact
G
$6.07B
$11.8M 2.2%
498,996
-223,358
-31% -$5.01M
DLB icon
16
Dolby
DLB
$5.75B
$11.5M 2.15%
351,905
-144,000
-29% -$4.91M
NTGR icon
17
NETGEAR
NTGR
$659M
$11.5M 2.14%
392,655
+337,747
+615% +$10.3M
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.9M 2.04%
611,251
+146,900
+32% +$3.1M
SCLN
19
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.9M 2.03%
1,564,682
-205,100
-12% -$1.76M
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.6M 1.98%
483,034
+13,939
+3% +$356K
GAME
21
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$10.3M 1.93%
1,536,331
+222,800
+17% +$1.48M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13B
$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% +$7.89M
AVX
24
DELISTED
AVX Corporation
AVX
$8.28M 1.55%
632,761
+101,200
+19% +$1.32M
WNS
25
DELISTED
WNS Holdings
WNS
$8.2M 1.53%
+293,393
New +$8.6M
1
2 3 4

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NFG
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AIS
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FAM
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JAM
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BBA
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SCM
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CFW
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PCM
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Sensato Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Sensato Investors held 100 positions worth $535M, up 12% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sensato Investors deployed $122M of net new capital in Q3 2015, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Seagate: 521,471 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Usana Health Sciences, an estimated $9.01M trimmed.

  • Sensato Investors's largest Q3 2015 buy was Seagate: 521,471 shares worth $23.4M.
  • Sensato Investors added most to NETGEAR in Q3 2015, an estimated $10.3M increase.
  • Sensato Investors's biggest Q3 2015 reduction was Usana Health Sciences, cutting an estimated $9.01M.
  • Sensato Investors fully exited OMNIVISION TECHNOLOGIES INC in Q3 2015, selling an estimated $13.5M.
  • Sensato Investors's ten largest holdings make up 35% of its $535M portfolio in Q3 2015.
  • Sensato Investors opened 30 new positions and closed 11 in Q3 2015.
  • Sensato Investors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on Sensato Investors's 13F filing for Q3 2015, filed 17 Nov 2015.