SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+20.36%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.53%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28
Top Buys
| 1 |
Visteon
VC
|
$14.8M |
| 2 |
Texas Instruments
TXN
|
$13.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$13.3M |
| 4 |
SOHU
Sohu.com
SOHU
|
$12.7M |
| 5 |
Air Lease Corp
AL
|
$11.1M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$23.7M |
| 2 |
Seagate
STX
|
$23.4M |
| 3 |
Genpact
G
|
$11.8M |
| 4 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
$10.3M |
| 5 |
Usana Health Sciences
USNA
|
$9.14M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 13.18% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1
Sohu.com
SOHU
$483M
| $30.8M | 5.79% | 538,575 +222,100 | +70% | +$12.7M |
|
|
SYNT
2
DELISTED
Syntel Inc
SYNT
| $25.8M | 4.86% | 570,976 +92,933 | +19% | +$4.21M |
|
3
NetEase
NTES
$86.2B
| $25.1M | 4.72% | 138,515 -18,300 | -12% | -$3.32M |
|
4
New Oriental
EDU
$7.85B
| $24.5M | 4.61% | 781,168 -102,339 | -12% | -$3.21M |
|
5
Agilent Technologies
A
$35.7B
| $20.4M | 3.84% | 488,733 -4,900 | -1% | -$205K |
|
|
JOBS
6
DELISTED
51job, Inc.
JOBS
| $20M | 3.75% | 677,287 +28,896 | +4% | +$851K |
|
|
7
Visteon
VC
$3.38B
| $18.7M | 3.51% | 162,958 +129,458 | +386% | +$14.8M |
|
|
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.5M | 3.29% | 704,857 +93,606 | +15% | +$2.32M |
|
9
Revvity
RVTY
$10.5B
| $16.5M | 3.11% | 308,900 -13,100 | -4% | -$702K |
|
10
Infosys
INFY
$69.7B
| $16M | 3.02% | 957,678 +109,778 | +13% | +$1.84M |
|
|
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.8M | 2.98% | 584,274 +101,240 | +21% | +$2.75M |
|
|
12
Texas Instruments
TXN
$184B
| $15.7M | 2.95% | 285,700 +252,600 | +763% | +$13.8M |
|
13
Silicon Motion
SIMO
$2.71B
| $15.6M | 2.93% | 497,312 -1,883 | -0.4% | -$59.1K |
|
14
NETGEAR
NTGR
$788M
| $15.3M | 2.88% | 364,971 -27,684 | -7% | -$1.16M |
|
15
Accenture
ACN
$162B
| $14.6M | 2.74% | 139,300 -21,300 | -13% | -$2.23M |
|
|
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.3M | 2.49% | +93,077 | New | +$13.3M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $13M | 2.44% | 415,527 +20,600 | +5% | +$644K |
|
|
SCLN
18
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.8M | 2.4% | 1,389,089 -175,593 | -11% | -$1.62M |
|
19
Dolby
DLB
$6.87B
| $11.8M | 2.21% | 349,305 -2,600 | -0.7% | -$87.5K |
|
20
WNS Holdings
WNS
$3.24B
| $11.4M | 2.14% | 365,294 +71,901 | +25% | +$2.24M |
|
|
21
Air Lease Corp
AL
$6.73B
| $11.1M | 2.08% | +330,800 | New | +$11.1M |
|
22
STMicroelectronics
STM
$24.1B
| $10.7M | 2.01% | 1,603,320 +435,609 | +37% | +$2.9M |
|
23
Bruker
BRKR
$5.16B
| $9.66M | 1.82% | 398,100 +32,400 | +9% | +$786K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $8.44M | 1.59% | 151,700 -30,900 | -17% | -$1.72M |
|
|
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.12M | 1.53% | 237,690 +50,566 | +27% | +$1.73M |
|