SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$17.4M
4
PRU icon
Prudential Financial
PRU
+$14.5M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$13.7M

Top Sells

1
+$29.1M
2
+$19.8M
3
+$18.9M
4
ADI icon
Analog Devices
ADI
+$18.4M
5
IBN icon
ICICI Bank
IBN
+$15.4M

Sector Composition

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
$30.9M 5.31%
2,718,355
-901,865
2
$27.5M 4.72%
1,948,451
+590,981
3
$26.2M 4.5%
+629,095
4
$20.9M 3.59%
+1,241,536
5
$19.5M 3.35%
1,201,801
+13,390
6
$17.8M 3.07%
171,500
+139,300
7
$17.4M 2.99%
+266,800
8
$16.7M 2.88%
1,582,110
+856,110
9
$15.4M 2.65%
454,978
-16,989
10
$15.2M 2.62%
292,385
-1,800
11
$15M 2.59%
835,450
-274,544
12
$14.6M 2.51%
463,600
+214,500
13
$14.5M 2.49%
203,907
+193,107
14
$13.5M 2.33%
864,631
-28,432
15
$13.2M 2.28%
+385,519
16
$12.9M 2.22%
375,369
+367,660
17
$12.4M 2.14%
586,648
+117,438
18
$12.4M 2.14%
+413,500
19
$11.5M 1.97%
392,964
+57,500
20
$10.1M 1.75%
352,727
+146,700
21
$9.98M 1.72%
189,657
+47,400
22
$9.55M 1.64%
897,202
-3,412
23
$9.36M 1.61%
+60,100
24
$9.1M 1.57%
246,800
-11,500
25
$8.71M 1.5%
546,312
+6,962
1
2 3 4 5