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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
+15.39%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$148M
(-24%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.5M |
| 2 |
Analog Devices
ADI
|
+$18.5M |
| 3 |
Texas Instruments
TXN
|
+$10.2M |
| 4 |
KT
KT
|
+$9.32M |
| 5 |
TE Connectivity
TEL
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.3M |
| 2 |
New Oriental
EDU
|
+$17.5M |
| 3 |
Visteon
VC
|
+$16.7M |
| 4 |
Alibaba
BABA
|
+$14.1M |
| 5 |
Herbalife
HLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.65% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$47.1B
| $29.5M | 6.26% |
3,620,220
+175,728
| +5% | +$1.26M |
|
2
Applied Materials
AMAT
$424B
| $27.8M | 5.91% |
922,645
-184,955
| -17% | -$5.16M |
|
|
3
Intel
INTC
$510B
| $27.2M | 5.78% |
+720,700
| New | +$25.5M |
|
|
4
KT
KT
$8.66B
| $21.8M | 4.63% |
1,357,470
+603,859
| +80% | +$9.32M |
|
|
5
Analog Devices
ADI
$184B
| $19.8M | 4.21% |
307,700
+298,800
| +3,357% | +$18.5M |
|
6
NetEase
NTES
$82B
| $19.8M | 4.21% |
411,815
-268,760
| -39% | -$11.4M |
|
7
Vishay Intertechnology
VSH
$5.09B
| $16.7M | 3.56% |
1,188,411
-422,495
| -26% | -$5.68M |
|
8
Revvity
RVTY
$12.8B
| $16.5M | 3.5% |
294,185
-32,100
| -10% | -$1.75M |
|
9
Pegasystems
PEGA
$5.23B
| $16.4M | 3.48% |
1,109,994
+71,800
| +7% | +$974K |
|
|
JOBS
10
DELISTED
51job Inc
JOBS
| $15.8M | 3.35% |
471,967
-48,532
| -9% | -$1.59M |
|
11
ICICI Bank
IBN
$109B
| $15.6M | 3.31% |
2,297,408
-566,720
| -20% | -$3.95M |
|
12
Huazhu Hotels Group
HTHT
$13B
| $13.2M | 2.81% |
1,174,812
-247,356
| -17% | -$2.59M |
|
13
A.O. Smith
AOS
$8.59B
| $12.8M | 2.73% |
259,902
-136,244
| -34% | -$6.37M |
|
|
CYOU
14
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.8M | 2.71% |
469,210
-222,669
| -32% | -$5.16M |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $12.3M | 2.61% |
893,063
-7,700
| -0.9% | -$105K |
|
16
Telkom Indonesia
TLK
$14.6B
| $11.1M | 2.35% |
335,464
-38,800
| -10% | -$1.24M |
|
|
17
Texas Instruments
TXN
$254B
| $10.5M | 2.24% |
+150,100
| New | +$10.2M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $9.47M | 2.01% |
236,900
+98,500
| +71% | +$3.82M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $9.3M | 1.97% |
142,257
-67,643
| -32% | -$4.26M |
|
|
SCLN
20
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.49M | 1.8% |
828,252
-286,986
| -26% | -$3.13M |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $8.25M | 1.75% |
196,793
-198,915
| -50% | -$8.9M |
|
|
22
TE Connectivity
TEL
$63.1B
| $7.81M | 1.66% |
+121,274
| New | +$7.42M |
|
23
Mercer International
MERC
$47.5M
| $7.63M | 1.62% |
900,614
-1,800
| -0.2% | -$15K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.57M | 1.61% |
249,100
+160,700
| +182% | +$4.3M |
|
|
SOHU
25
Sohu.com
SOHU
$359M
| $7.17M | 1.52% |
161,913
-161,080
| -50% | -$6.51M |
|
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Sensato Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Sensato Investors held 119 positions worth $471M, down 24% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sensato Investors withdrew a net $203M in Q3 2016, closing 46 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sensato Investors opened a new position in Intel worth $27.2M.
- Sensato Investors's largest Q3 2016 buy was Intel: 720,700 shares worth $27.2M.
- Sensato Investors added most to Analog Devices in Q3 2016, an estimated $18.5M increase.
- Sensato Investors's biggest Q3 2016 reduction was NetEase, cutting an estimated $11.4M.
- Sensato Investors fully exited NVIDIA in Q3 2016, selling an estimated $25.3M.
- Sensato Investors's ten largest holdings make up 45% of its $471M portfolio in Q3 2016.
- Sensato Investors opened 17 new positions and closed 46 in Q3 2016.
- Sensato Investors's portfolio value fell 24% quarter-over-quarter to $471M.
Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.