SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+15.39%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-24%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46
Top Buys
| 1 |
Intel
INTC
|
$27.2M |
| 2 |
Analog Devices
ADI
|
$19.3M |
| 3 |
Texas Instruments
TXN
|
$10.5M |
| 4 |
KT
KT
|
$9.69M |
| 5 |
TE Connectivity
TEL
|
$7.81M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$24.1B
| $29.5M | 6.26% | 3,620,220 +175,728 | +5% | +$1.43M |
|
2
Applied Materials
AMAT
$128B
| $27.8M | 5.91% | 922,645 -184,955 | -17% | -$5.58M |
|
|
3
Intel
INTC
$107B
| $27.2M | 5.78% | +720,700 | New | +$27.2M |
|
|
4
KT
KT
$9.76B
| $21.8M | 4.63% | 1,357,470 +603,859 | +80% | +$9.69M |
|
|
5
Analog Devices
ADI
$124B
| $19.8M | 4.21% | 307,700 +298,800 | +3,357% | +$19.3M |
|
6
NetEase
NTES
$86.2B
| $19.8M | 4.21% | 82,363 -53,752 | -39% | -$12.9M |
|
7
Vishay Intertechnology
VSH
$2.1B
| $16.7M | 3.56% | 1,188,411 -422,495 | -26% | -$5.95M |
|
8
Revvity
RVTY
$10.5B
| $16.5M | 3.5% | 294,185 -32,100 | -10% | -$1.8M |
|
9
Pegasystems
PEGA
$9.27B
| $16.4M | 3.48% | 554,997 +35,900 | +7% | +$1.06M |
|
|
JOBS
10
DELISTED
51job, Inc.
JOBS
| $15.8M | 3.35% | 471,967 -48,532 | -9% | -$1.62M |
|
11
ICICI Bank
IBN
$113B
| $15.6M | 3.31% | 2,088,553 -515,200 | -20% | -$3.85M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $13.2M | 2.81% | 293,703 -61,839 | -17% | -$2.79M |
|
13
A.O. Smith
AOS
$9.99B
| $12.8M | 2.73% | 129,951 -68,122 | -34% | -$6.73M |
|
|
CYOU
14
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.8M | 2.71% | 469,210 -222,669 | -32% | -$6.07M |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $12.3M | 2.61% | 893,063 -7,700 | -0.9% | -$106K |
|
16
Telkom Indonesia
TLK
$19.2B
| $11.1M | 2.35% | 167,732 -19,400 | -10% | -$1.28M |
|
|
17
Texas Instruments
TXN
$184B
| $10.5M | 2.24% | +150,100 | New | +$10.5M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $9.47M | 2.01% | 236,900 +98,500 | +71% | +$3.94M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $9.3M | 1.97% | 142,257 -67,643 | -32% | -$4.42M |
|
|
SCLN
20
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.49M | 1.8% | 828,252 -286,986 | -26% | -$2.94M |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $8.25M | 1.75% | 196,793 -198,915 | -50% | -$8.34M |
|
|
22
TE Connectivity
TEL
$61B
| $7.81M | 1.66% | +121,274 | New | +$7.81M |
|
23
Mercer International
MERC
$223M
| $7.63M | 1.62% | 900,614 -1,800 | -0.2% | -$15.2K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.57M | 1.61% | 249,100 +160,700 | +182% | +$4.88M |
|
|
SOHU
25
Sohu.com
SOHU
$483M
| $7.17M | 1.52% | 161,913 -161,080 | -50% | -$7.13M |
|