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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
+5.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.5M |
| 2 |
Amphenol
APH
|
+$20.7M |
| 3 |
Qualcomm
QCOM
|
+$17.9M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$14M |
| 5 |
Prudential Financial
PRU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$27.4M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.7M |
| 4 |
Analog Devices
ADI
|
+$17.2M |
| 5 |
ICICI Bank
IBN
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.93% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.25% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$47.1B
| $30.9M | 5.31% |
2,718,355
-901,865
| -25% | -$8.54M |
|
2
KT
KT
$8.66B
| $27.5M | 4.72% |
1,948,451
+590,981
| +44% | +$8.9M |
|
|
3
AerCap
AER
$24.4B
| $26.2M | 4.5% |
+629,095
| New | +$26.5M |
|
|
4
Amphenol
APH
$212B
| $20.9M | 3.59% |
+1,241,536
| New | +$20.7M |
|
5
Vishay Intertechnology
VSH
$5.09B
| $19.5M | 3.35% |
1,201,801
+13,390
| +1% | +$199K |
|
|
6
Prudential Financial
PRU
$41.5B
| $17.8M | 3.07% |
171,500
+139,300
| +433% | +$13.2M |
|
|
7
Qualcomm
QCOM
$165B
| $17.4M | 2.99% |
+266,800
| New | +$17.9M |
|
8
Lam Research
LRCX
$385B
| $16.7M | 2.88% |
1,582,110
+856,110
| +118% | +$8.69M |
|
|
JOBS
9
DELISTED
51job Inc
JOBS
| $15.4M | 2.65% |
454,978
-16,989
| -4% | -$570K |
|
10
Revvity
RVTY
$12.8B
| $15.2M | 2.62% |
292,385
-1,800
| -0.6% | -$94.1K |
|
11
Pegasystems
PEGA
$5.23B
| $15M | 2.59% |
835,450
-274,544
| -25% | -$4.59M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | 2.51% |
463,600
+214,500
| +86% | +$6.82M |
|
|
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.5M | 2.49% |
203,907
+193,107
| +1,788% | +$14M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $13.5M | 2.33% |
864,631
-28,432
| -3% | -$419K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $13.2M | 2.28% |
+385,519
| New | +$12.7M |
|
16
SK Telecom
SKM
$13.4B
| $12.9M | 2.22% |
375,369
+367,660
| +4,769% | +$13.1M |
|
|
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.4M | 2.14% |
586,648
+117,438
| +25% | +$2.97M |
|
18
Smith & Nephew
SNN
$12.7B
| $12.4M | 2.14% |
+413,500
| New | +$12.2M |
|
19
Telkom Indonesia
TLK
$14.6B
| $11.5M | 1.97% |
392,964
+57,500
| +17% | +$1.74M |
|
20
TSMC
TSM
$2.15T
| $10.1M | 1.75% |
352,727
+146,700
| +71% | +$4.42M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $9.98M | 1.72% |
189,657
+47,400
| +33% | +$2.78M |
|
22
Mercer International
MERC
$47.5M
| $9.55M | 1.64% |
897,202
-3,412
| -0.4% | -$30.9K |
|
23
Boeing
BA
$190B
| $9.36M | 1.61% |
+60,100
| New | +$8.78M |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $9.1M | 1.57% |
246,800
-11,500
| -4% | -$376K |
|
25
Kulicke & Soffa
KLIC
$4.91B
| $8.71M | 1.5% |
546,312
+6,962
| +1% | +$102K |
|
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Sensato Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Sensato Investors held 117 positions worth $581M, up 23% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sensato Investors deployed $95M of net new capital in Q4 2016, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was AerCap: 629,095 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $27.4M trimmed.
- Sensato Investors's largest Q4 2016 buy was AerCap: 629,095 shares worth $26.2M.
- Sensato Investors added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2016, an estimated $14M increase.
- Sensato Investors's biggest Q4 2016 reduction was Applied Materials, cutting an estimated $27.4M.
- Sensato Investors fully exited NetEase in Q4 2016, selling an estimated $19.8M.
- Sensato Investors's ten largest holdings make up 36% of its $581M portfolio in Q4 2016.
- Sensato Investors opened 44 new positions and closed 16 in Q4 2016.
- Sensato Investors's portfolio value rose 23% quarter-over-quarter to $581M.
Based on Sensato Investors's 13F filing for Q4 2016, filed 14 Feb 2017.