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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
+20.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$2.86M
Cap. Flow
-$67.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$14.7M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
SOHU
Sohu.com
SOHU
+$11.2M
4
AL
Air Lease Corp
AL
+$11M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.7M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.7M
2
STX icon
Seagate
STX
+$23.4M
3
G icon
Genpact
G
+$11.8M
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.3M
5
USNA icon
Usana Health Sciences
USNA
+$9.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$359M
$30.8M 5.79%
538,575
+222,100
+70% +$11.2M
SYNT
2
DELISTED
Syntel Inc
SYNT
$25.8M 4.86%
570,976
+92,933
+19% +$4.34M
NTES icon
3
NetEase
NTES
$82B
$25.1M 4.72%
692,575
-91,500
-12% -$2.85M
EDU icon
4
New Oriental
EDU
$9.06B
$24.5M 4.61%
781,168
-102,339
-12% -$2.88M
A icon
5
Agilent Technologies
A
$39.9B
$20.4M 3.84%
488,733
-4,900
-1% -$190K
JOBS
6
DELISTED
51job Inc
JOBS
$20M 3.75%
677,287
+28,896
+4% +$903K
VC icon
7
Visteon
VC
$2.79B
$18.7M 3.51%
162,958
+129,458
+386% +$14.7M
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17.5M 3.29%
704,857
+93,606
+15% +$1.96M
RVTY icon
9
Revvity
RVTY
$12.8B
$16.5M 3.11%
308,900
-13,100
-4% -$667K
INFY icon
10
Infosys
INFY
$50.5B
$16M 3.02%
1,915,356
+219,556
+13% +$1.9M
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15.8M 2.98%
584,274
+101,240
+21% +$2.61M
TXN icon
12
Texas Instruments
TXN
$254B
$15.7M 2.95%
285,700
+252,600
+763% +$14.1M
SIMO icon
13
Silicon Motion
SIMO
$8.36B
$15.6M 2.93%
497,312
-1,883
-0.4% -$59K
NTGR icon
14
NETGEAR
NTGR
$659M
$15.3M 2.88%
364,971
-27,684
-7% -$1.12M
ACN icon
15
Accenture
ACN
$104B
$14.6M 2.74%
139,300
-21,300
-13% -$2.25M
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.3M 2.49%
+93,077
New +$10.7M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13B
$13M 2.44%
1,662,108
+82,400
+5% +$598K
SCLN
18
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12.8M 2.4%
1,389,089
-175,593
-11% -$1.47M
DLB icon
19
Dolby
DLB
$5.75B
$11.8M 2.21%
349,305
-2,600
-0.7% -$89.3K
WNS
20
DELISTED
WNS Holdings
WNS
$11.4M 2.14%
365,294
+71,901
+25% +$2.25M
AL
21
DELISTED
Air Lease Corp
AL
$11.1M 2.08%
+330,800
New +$11M
STM icon
22
STMicroelectronics
STM
$47.1B
$10.7M 2.01%
1,603,320
+435,609
+37% +$3.08M
BRKR icon
23
Bruker
BRKR
$7.99B
$9.66M 1.82%
398,100
+32,400
+9% +$673K
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$8.44M 1.59%
151,700
-30,900
-17% -$1.74M
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.12M 1.53%
237,690
+50,566
+27% +$1.57M
1
2 3 4 5

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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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Sensato Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Sensato Investors held 105 positions worth $532M, down 0.53% from $535M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sensato Investors withdrew a net $67.8M in Q4 2015, closing 28 positions and reducing 23 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Air Lease Corp worth $11.1M.

  • Sensato Investors's largest Q4 2015 buy was Air Lease Corp: 330,800 shares worth $11.1M.
  • Sensato Investors added most to Visteon in Q4 2015, an estimated $14.7M increase.
  • Sensato Investors's biggest Q4 2015 reduction was Usana Health Sciences, cutting an estimated $9.28M.
  • Sensato Investors fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $23.7M.
  • Sensato Investors's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
  • Sensato Investors opened 16 new positions and closed 28 in Q4 2015.
  • Sensato Investors's portfolio value fell 0.53% quarter-over-quarter to $532M.

Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.