SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
+5.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$581M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
117
New
44
Increased
25
Reduced
28
Closed
16
Top Buys
| 1 |
AerCap
AER
|
+$26.2M |
| 2 |
Amphenol
APH
|
+$20.9M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Prudential Financial
PRU
|
+$14.5M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$13.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$29.1M |
| 2 |
NetEase
NTES
|
+$19.8M |
| 3 |
Intel
INTC
|
+$18.9M |
| 4 |
Analog Devices
ADI
|
+$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$24.2B
| $30.9M | 5.31% |
2,718,355
-901,865
| -25% | -$10.2M |
|
2
KT
KT
$9.62B
| $27.5M | 4.72% |
1,948,451
+590,981
| +44% | +$8.33M |
|
|
3
AerCap
AER
$21.4B
| $26.2M | 4.5% |
+629,095
| New | +$26.2M |
|
|
4
Amphenol
APH
$146B
| $20.9M | 3.59% |
+1,241,536
| New | +$20.9M |
|
5
Vishay Intertechnology
VSH
$2.05B
| $19.5M | 3.35% |
1,201,801
+13,390
| +1% | +$217K |
|
|
6
Prudential Financial
PRU
$35.9B
| $17.8M | 3.07% |
171,500
+139,300
| +433% | +$14.5M |
|
|
7
Qualcomm
QCOM
$177B
| $17.4M | 2.99% |
+266,800
| New | +$17.4M |
|
8
Lam Research
LRCX
$152B
| $16.7M | 2.88% |
1,582,110
+856,110
| +118% | +$9.05M |
|
|
JOBS
9
DELISTED
51job, Inc.
JOBS
| $15.4M | 2.65% |
454,978
-16,989
| -4% | -$574K |
|
10
Revvity
RVTY
$9.88B
| $15.2M | 2.62% |
292,385
-1,800
| -0.6% | -$93.9K |
|
11
Pegasystems
PEGA
$9.97B
| $15M | 2.59% |
835,450
-274,544
| -25% | -$4.94M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | 2.51% |
463,600
+214,500
| +86% | +$6.75M |
|
|
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.5M | 2.49% |
203,907
+193,107
| +1,788% | +$13.7M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $13.5M | 2.33% |
864,631
-28,432
| -3% | -$444K |
|
15
Air Lease Corp
AL
$7.1B
| $13.2M | 2.28% |
+385,519
| New | +$13.2M |
|
16
SK Telecom
SKM
$8.42B
| $12.9M | 2.22% |
375,369
+367,660
| +4,769% | +$12.7M |
|
|
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.4M | 2.14% |
586,648
+117,438
| +25% | +$2.49M |
|
18
Smith & Nephew
SNN
$16.3B
| $12.4M | 2.14% |
+413,500
| New | +$12.4M |
|
19
Telkom Indonesia
TLK
$19.7B
| $11.5M | 1.97% |
392,964
+57,500
| +17% | +$1.68M |
|
20
TSMC
TSM
$1.36T
| $10.1M | 1.75% |
352,727
+146,700
| +71% | +$4.22M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $9.98M | 1.72% |
189,657
+47,400
| +33% | +$2.49M |
|
22
Mercer International
MERC
$214M
| $9.56M | 1.64% |
897,202
-3,412
| -0.4% | -$36.3K |
|
23
Boeing
BA
$163B
| $9.36M | 1.61% |
+60,100
| New | +$9.36M |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $9.1M | 1.57% |
246,800
-11,500
| -4% | -$424K |
|
25
Kulicke & Soffa
KLIC
$2.13B
| $8.71M | 1.5% |
546,312
+6,962
| +1% | +$111K |
|