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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
+14.05%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$19.9M |
| 2 |
Danaher
DHR
|
+$16.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.6M |
| 4 |
HP
HPQ
|
+$14.8M |
| 5 |
Philip Morris
PM
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$20.9M |
| 2 |
Prudential Financial
PRU
|
+$17.8M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
Lam Research
LRCX
|
+$15.9M |
| 5 |
STMicroelectronics
STM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.12% |
| 2 | Communication Services | 12.23% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$8.66B
| $32.9M | 5.44% |
1,956,251
+7,800
| +0.4% | +$121K |
|
2
AerCap
AER
$24.4B
| $28.3M | 4.67% |
614,595
-14,500
| -2% | -$649K |
|
3
Vishay Intertechnology
VSH
$5.09B
| $28M | 4.62% |
1,700,526
+498,725
| +41% | +$8.14M |
|
|
4
STMicroelectronics
STM
$47.1B
| $25.6M | 4.23% |
1,656,046
-1,062,309
| -39% | -$14.8M |
|
|
5
Analog Devices
ADI
$184B
| $25.3M | 4.17% |
308,190
+253,790
| +467% | +$19.9M |
|
6
Intel
INTC
$510B
| $21.1M | 3.49% |
585,100
+386,200
| +194% | +$14M |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $20.3M | 3.36% |
524,819
+139,300
| +36% | +$5.24M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $20M | 3.3% |
443,810
+354,910
| +399% | +$15.6M |
|
|
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $19.3M | 3.19% |
689,353
+102,705
| +18% | +$2.71M |
|
10
Kulicke & Soffa
KLIC
$4.91B
| $17.6M | 2.92% |
868,612
+322,300
| +59% | +$6.2M |
|
|
11
Danaher
DHR
$140B
| $16.6M | 2.75% |
+219,170
| New | +$16.3M |
|
|
12
HP
HPQ
$26.1B
| $16.4M | 2.7% |
+915,195
| New | +$14.8M |
|
|
JOBS
13
DELISTED
51job Inc
JOBS
| $16.3M | 2.69% |
444,743
-10,235
| -2% | -$364K |
|
|
14
Philip Morris
PM
$294B
| $15.9M | 2.63% |
+140,800
| New | +$14.5M |
|
15
Revvity
RVTY
$12.8B
| $15.4M | 2.55% |
265,542
-26,843
| -9% | -$1.46M |
|
16
Smith & Nephew
SNN
$12.7B
| $14.4M | 2.38% |
465,865
+52,365
| +13% | +$1.6M |
|
17
SK Telecom
SKM
$13.4B
| $14.3M | 2.36% |
345,079
-30,290
| -8% | -$1.13M |
|
18
British American Tobacco
BTI
$128B
| $14.1M | 2.34% |
+213,260
| New | +$13.2M |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $13.6M | 2.24% |
828,731
-35,900
| -4% | -$574K |
|
20
NetEase
NTES
$82B
| $12.8M | 2.12% |
+225,590
| New | +$12.1M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 2% |
389,609
-73,991
| -16% | -$2.5M |
|
22
Telkom Indonesia
TLK
$14.6B
| $11.7M | 1.93% |
375,564
-17,400
| -4% | -$514K |
|
23
Prudential
PUK
$34.8B
| $11.3M | 1.86% |
273,911
+59,699
| +28% | +$2.35M |
|
24
Knowles
KN
$3.38B
| $11M | 1.81% |
579,200
+499,500
| +627% | +$9.13M |
|
25
Mercer International
MERC
$47.5M
| $10.4M | 1.72% |
890,902
-6,300
| -0.7% | -$74.2K |
|
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Sensato Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Sensato Investors held 126 positions worth $605M, up 4.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sensato Investors withdrew a net $36.6M in Q1 2017, closing 35 positions and reducing 33 holdings. Its most notable exit was Amphenol, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sensato Investors opened a new position in Danaher worth $16.6M.
- Sensato Investors's largest Q1 2017 buy was Danaher: 219,170 shares worth $16.6M.
- Sensato Investors added most to Analog Devices in Q1 2017, an estimated $19.9M increase.
- Sensato Investors's biggest Q1 2017 reduction was Lam Research, cutting an estimated $15.9M.
- Sensato Investors fully exited Amphenol in Q1 2017, selling an estimated $20.9M.
- Sensato Investors's ten largest holdings make up 39% of its $605M portfolio in Q1 2017.
- Sensato Investors opened 25 new positions and closed 35 in Q1 2017.
- Sensato Investors's portfolio value rose 4.2% quarter-over-quarter to $605M.
Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.