SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+14.05%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
$20.8M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
HP
HPQ
|
$16.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 5 |
Philip Morris
PM
|
$15.9M |
Top Sells
| 1 |
Amphenol
APH
|
$20.9M |
| 2 |
Prudential Financial
PRU
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$17.4M |
| 5 |
STMicroelectronics
STM
|
$16.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $32.9M | 5.44% | 1,956,251 +7,800 | +0.4% | +$131K |
|
2
AerCap
AER
$22B
| $28.3M | 4.67% | 614,595 -14,500 | -2% | -$667K |
|
3
Vishay Intertechnology
VSH
$2.1B
| $28M | 4.62% | 1,700,526 +498,725 | +41% | +$8.2M |
|
|
4
STMicroelectronics
STM
$24.1B
| $25.6M | 4.23% | 1,656,046 -1,062,309 | -39% | -$16.4M |
|
|
5
Analog Devices
ADI
$124B
| $25.3M | 4.17% | 308,190 +253,790 | +467% | +$20.8M |
|
6
Intel
INTC
$107B
| $21.1M | 3.49% | 585,100 +386,200 | +194% | +$13.9M |
|
7
Air Lease Corp
AL
$6.73B
| $20.3M | 3.36% | 524,819 +139,300 | +36% | +$5.4M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $20M | 3.3% | 443,810 +354,910 | +399% | +$16M |
|
|
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $19.3M | 3.19% | 689,353 +102,705 | +18% | +$2.88M |
|
10
Kulicke & Soffa
KLIC
$1.96B
| $17.7M | 2.92% | 868,612 +322,300 | +59% | +$6.55M |
|
|
11
Danaher
DHR
$147B
| $16.6M | 2.75% | +194,300 | New | +$16.6M |
|
|
12
HP
HPQ
$26.7B
| $16.4M | 2.7% | +915,195 | New | +$16.4M |
|
|
JOBS
13
DELISTED
51job, Inc.
JOBS
| $16.3M | 2.69% | 444,743 -10,235 | -2% | -$375K |
|
|
14
Philip Morris
PM
$260B
| $15.9M | 2.63% | +140,800 | New | +$15.9M |
|
15
Revvity
RVTY
$10.5B
| $15.4M | 2.55% | 265,542 -26,843 | -9% | -$1.56M |
|
16
Smith & Nephew
SNN
$16.3B
| $14.4M | 2.38% | 465,865 +52,365 | +13% | +$1.62M |
|
17
SK Telecom
SKM
$8.27B
| $14.3M | 2.36% | 568,500 -49,900 | -8% | -$1.26M |
|
18
British American Tobacco
BTI
$124B
| $14.1M | 2.34% | +213,260 | New | +$14.1M |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $13.6M | 2.24% | 828,731 -35,900 | -4% | -$588K |
|
20
NetEase
NTES
$86.2B
| $12.8M | 2.12% | +45,118 | New | +$12.8M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 2% | 389,609 -73,991 | -16% | -$2.3M |
|
22
Telkom Indonesia
TLK
$19.2B
| $11.7M | 1.93% | 375,564 -17,400 | -4% | -$542K |
|
23
Prudential
PUK
$34B
| $11.3M | 1.86% | 265,675 +57,904 | +28% | +$2.45M |
|
24
Knowles
KN
$1.83B
| $11M | 1.81% | 579,200 +499,500 | +627% | +$9.47M |
|
25
Mercer International
MERC
$223M
| $10.4M | 1.72% | 890,902 -6,300 | -0.7% | -$73.7K |
|