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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
+5.44%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$22.2M |
| 3 |
Alibaba
BABA
|
+$13.8M |
| 4 |
Herbalife
HLF
|
+$13.7M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$23.9M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
Lam Research
LRCX
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.93% |
| 2 | Communication Services | 10.66% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$424B
| $26.5M | 4.29% |
+1,107,600
| New | +$24.4M |
|
2
NetEase
NTES
$82B
| $26.3M | 4.25% |
680,575
+148,000
| +28% | +$4.61M |
|
|
3
NVIDIA
NVDA
$5.31T
| $25.3M | 4.09% |
+21,508,000
| New | +$22.2M |
|
4
STMicroelectronics
STM
$47.1B
| $20.3M | 3.28% |
3,444,492
+835,761
| +32% | +$4.8M |
|
5
Vishay Intertechnology
VSH
$5.09B
| $20M | 3.23% |
1,610,906
+621,404
| +63% | +$7.74M |
|
6
ICICI Bank
IBN
$109B
| $18.7M | 3.02% |
2,864,128
+1,548,088
| +118% | +$9.96M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $17.9M | 2.9% |
395,708
-136,220
| -26% | -$6.15M |
|
8
New Oriental
EDU
$9.06B
| $17.5M | 2.83% |
418,465
-43,100
| -9% | -$1.7M |
|
9
A.O. Smith
AOS
$8.59B
| $17.5M | 2.82% |
396,146
+149,524
| +61% | +$6.04M |
|
10
Revvity
RVTY
$12.8B
| $17.1M | 2.76% |
326,285
+32,985
| +11% | +$1.73M |
|
11
Visteon
VC
$2.79B
| $16.7M | 2.7% |
253,896
+96,080
| +61% | +$7.18M |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $15.3M | 2.47% |
520,499
-95,857
| -16% | -$2.87M |
|
|
SCLN
13
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.6M | 2.35% |
1,115,238
-245,052
| -18% | -$3.21M |
|
|
14
Alibaba
BABA
$308B
| $14.1M | 2.27% |
+176,700
| New | +$13.8M |
|
15
Pegasystems
PEGA
$5.23B
| $14M | 2.26% |
1,038,194
+304,040
| +41% | +$4.01M |
|
|
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 2.24% |
691,879
-6,178
| -0.9% | -$118K |
|
|
17
Herbalife
HLF
$1.31B
| $13.4M | 2.17% |
+459,122
| New | +$13.7M |
|
18
Huazhu Hotels Group
HTHT
$13B
| $13M | 2.09% |
1,422,168
-7,296
| -0.5% | -$64.3K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $12.8M | 2.08% |
221,808
+214,108
| +2,781% | +$12M |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $12.2M | 1.98% |
900,763
+4,700
| +0.5% | +$61.9K |
|
|
SOHU
21
Sohu.com
SOHU
$359M
| $12.2M | 1.98% |
322,993
-106,044
| -25% | -$4.51M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 1.91% |
209,900
+26,800
| +15% | +$1.53M |
|
23
Telkom Indonesia
TLK
$14.6B
| $11.5M | 1.86% |
374,264
+262,024
| +233% | +$7.26M |
|
24
Infosys
INFY
$50.5B
| $11.3M | 1.83% |
+1,265,800
| New | +$11.8M |
|
25
British American Tobacco
BTI
$128B
| $11.3M | 1.83% |
174,486
+91,432
| +110% | +$5.54M |
|
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Sensato Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Sensato Investors held 127 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors deployed $42.1M of net new capital in Q2 2016, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Applied Materials: 1,107,600 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Electronic Arts, an estimated $23.9M trimmed.
- Sensato Investors's largest Q2 2016 buy was Applied Materials: 1,107,600 shares worth $26.5M.
- Sensato Investors added most to China Mobile Limited in Q2 2016, an estimated $12M increase.
- Sensato Investors's biggest Q2 2016 reduction was Electronic Arts, cutting an estimated $23.9M.
- Sensato Investors fully exited TSMC in Q2 2016, selling an estimated $21.8M.
- Sensato Investors's ten largest holdings make up 33% of its $619M portfolio in Q2 2016.
- Sensato Investors opened 40 new positions and closed 25 in Q2 2016.
- Sensato Investors's portfolio value rose 10% quarter-over-quarter to $619M.
Based on Sensato Investors's 13F filing for Q2 2016, filed 15 Aug 2016.