SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+5.44%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
31
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
$26.5M |
| 2 |
NVIDIA
NVDA
|
$25.3M |
| 3 |
Alibaba
BABA
|
$14.1M |
| 4 |
Herbalife
HLF
|
$13.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$25.7M |
| 2 |
TSMC
TSM
|
$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 4 |
Western Digital
WDC
|
$13.2M |
| 5 |
Lam Research
LRCX
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $26.5M | 4.29% | +1,107,600 | New | +$26.5M |
|
2
NetEase
NTES
$86.2B
| $26.3M | 4.25% | 136,115 +29,600 | +28% | +$5.72M |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.3M | 4.09% | +537,700 | New | +$25.3M |
|
4
STMicroelectronics
STM
$24.1B
| $20.3M | 3.28% | 3,444,492 +835,761 | +32% | +$4.92M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $20M | 3.23% | 1,610,906 +621,404 | +63% | +$7.7M |
|
6
ICICI Bank
IBN
$113B
| $18.7M | 3.02% | 2,603,753 +1,407,353 | +118% | +$10.1M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $17.9M | 2.9% | 395,708 -136,220 | -26% | -$6.17M |
|
8
New Oriental
EDU
$7.85B
| $17.5M | 2.83% | 418,465 -43,100 | -9% | -$1.8M |
|
9
A.O. Smith
AOS
$9.99B
| $17.5M | 2.82% | 198,073 +74,762 | +61% | +$6.59M |
|
10
Revvity
RVTY
$10.5B
| $17.1M | 2.76% | 326,285 +32,985 | +11% | +$1.73M |
|
11
Visteon
VC
$3.38B
| $16.7M | 2.7% | 253,896 +96,080 | +61% | +$6.32M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $15.3M | 2.47% | 520,499 -95,857 | -16% | -$2.81M |
|
|
SCLN
13
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.6M | 2.35% | 1,115,238 -245,052 | -18% | -$3.2M |
|
|
14
Alibaba
BABA
$322B
| $14.1M | 2.27% | +176,700 | New | +$14.1M |
|
15
Pegasystems
PEGA
$9.27B
| $14M | 2.26% | 519,097 +152,020 | +41% | +$4.1M |
|
|
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 2.24% | 691,879 -6,178 | -0.9% | -$124K |
|
|
17
Herbalife
HLF
$1.01B
| $13.4M | 2.17% | +229,561 | New | +$13.4M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $13M | 2.09% | 355,542 -1,824 | -0.5% | -$66.4K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $12.8M | 2.08% | 221,808 +214,108 | +2,781% | +$12.4M |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $12.2M | 1.98% | 900,763 +4,700 | +0.5% | +$63.8K |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $12.2M | 1.98% | 322,993 -106,044 | -25% | -$4.01M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 1.91% | 209,900 +26,800 | +15% | +$1.51M |
|
23
Telkom Indonesia
TLK
$19.2B
| $11.5M | 1.86% | 187,132 +131,012 | +233% | +$8.05M |
|
24
Infosys
INFY
$69.7B
| $11.3M | 1.83% | +632,900 | New | +$11.3M |
|
25
British American Tobacco
BTI
$124B
| $11.3M | 1.83% | 87,243 +45,716 | +110% | +$5.92M |
|