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Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$30.6M
(+5.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
111
New
34
Increased
22
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$22.1M |
| 2 |
TSMC
TSM
|
+$19.5M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$17.7M |
| 2 |
Infosys
INFY
|
+$16M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$15.8M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Silicon Motion
SIMO
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Communication Services | 12.62% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $26.6M | 4.72% |
531,928
-39,048
| -7% | -$1.79M |
|
|
2
Electronic Arts
EA
$52.9B
| $22.9M | 4.07% |
+345,800
| New | +$22.1M |
|
|
3
TSMC
TSM
$2.15T
| $21.8M | 3.87% |
+831,596
| New | +$19.5M |
|
|
SOHU
4
Sohu.com
SOHU
$359M
| $21.3M | 3.78% |
429,037
-109,538
| -20% | -$5.3M |
|
|
JOBS
5
DELISTED
51job Inc
JOBS
| $19.1M | 3.4% |
616,356
-60,931
| -9% | -$1.75M |
|
|
6
Lam Research
LRCX
$385B
| $19.1M | 3.4% |
+2,314,000
| New | +$16.8M |
|
7
New Oriental
EDU
$9.06B
| $16M | 2.84% |
461,565
-319,603
| -41% | -$9.98M |
|
8
Accenture
ACN
$104B
| $15.5M | 2.75% |
134,244
-5,056
| -4% | -$519K |
|
9
NetEase
NTES
$82B
| $15.3M | 2.72% |
532,575
-160,000
| -23% | -$4.8M |
|
|
SCLN
10
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15M | 2.66% |
1,360,290
-28,799
| -2% | -$256K |
|
11
STMicroelectronics
STM
$47.1B
| $14.6M | 2.59% |
2,608,731
+1,005,411
| +63% | +$5.92M |
|
12
Revvity
RVTY
$12.8B
| $14.5M | 2.58% |
293,300
-15,600
| -5% | -$745K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 2.46% |
+162,891
| New | +$12.1M |
|
14
Huazhu Hotels Group
HTHT
$13B
| $13.7M | 2.43% |
1,429,464
-232,644
| -14% | -$1.71M |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $13.4M | 2.38% |
416,200
+85,400
| +26% | +$2.42M |
|
|
16
Western Digital
WDC
$179B
| $13.2M | 2.34% |
+368,867
| New | +$13.2M |
|
|
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.1M | 2.33% |
698,057
-6,800
| -1% | -$126K |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13M | 2.31% |
113,296
+20,219
| +22% | +$2.37M |
|
19
Visteon
VC
$2.79B
| $12.6M | 2.23% |
157,816
-5,142
| -3% | -$405K |
|
20
Vishay Intertechnology
VSH
$5.09B
| $12.1M | 2.15% |
989,502
+956,400
| +2,889% | +$11M |
|
|
AVX
21
DELISTED
AVX Corporation
AVX
| $11.3M | 2% |
896,063
+241,902
| +37% | +$2.82M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $10.6M | 1.89% |
183,100
+31,400
| +21% | +$1.62M |
|
|
WNS
23
DELISTED
WNS Holdings
WNS
| $10.3M | 1.83% |
335,414
-29,880
| -8% | -$854K |
|
24
A.O. Smith
AOS
$8.59B
| $9.41M | 1.67% |
+246,622
| New | +$8.62M |
|
25
Pegasystems
PEGA
$5.23B
| $9.32M | 1.66% |
734,154
+300,978
| +69% | +$3.61M |
|
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Sensato Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Sensato Investors held 111 positions worth $562M, up 5.8% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sensato Investors deployed $30.9M of net new capital in Q1 2016, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Electronic Arts: 345,800 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Agilent Technologies, an estimated $17.7M trimmed.
- Sensato Investors's largest Q1 2016 buy was Electronic Arts: 345,800 shares worth $22.9M.
- Sensato Investors added most to Vishay Intertechnology in Q1 2016, an estimated $11M increase.
- Sensato Investors's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $17.7M.
- Sensato Investors fully exited Infosys in Q1 2016, selling an estimated $16M.
- Sensato Investors's ten largest holdings make up 34% of its $562M portfolio in Q1 2016.
- Sensato Investors opened 34 new positions and closed 24 in Q1 2016.
- Sensato Investors's portfolio value rose 5.8% quarter-over-quarter to $562M.
Based on Sensato Investors's 13F filing for Q1 2016, filed 16 May 2016.