SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+4.61%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-35%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-56.37%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45
Top Buys
| 1 |
Trip.com Group
TCOM
|
$21.9M |
| 2 |
Lam Research
LRCX
|
$17.3M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$16.7M |
| 4 |
Electronic Arts
EA
|
$13.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.1M |
Top Sells
| 1 |
AerCap
AER
|
$27.5M |
| 2 |
Analog Devices
ADI
|
$25.3M |
| 3 |
Intel
INTC
|
$21.1M |
| 4 |
Air Lease Corp
AL
|
$20.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$20M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$24.1B
| $27.9M | 7.06% | 1,941,246 +285,200 | +17% | +$4.1M |
|
2
Vishay Intertechnology
VSH
$2.1B
| $24.1M | 6.09% | 1,449,926 -250,600 | -15% | -$4.16M |
|
|
JOBS
3
DELISTED
51job, Inc.
JOBS
| $23.5M | 5.94% | 525,012 +80,269 | +18% | +$3.59M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $21.9M | 5.55% | +407,100 | New | +$21.9M |
|
|
5
Lam Research
LRCX
$127B
| $20.5M | 5.18% | 144,761 +122,061 | +538% | +$17.3M |
|
|
VSA
6
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $20.2M | 5.12% | 1,130,405 +930,948 | +467% | +$16.7M |
|
7
KT
KT
$9.76B
| $20M | 5.05% | 1,200,970 -755,281 | -39% | -$12.6M |
|
8
HP
HPQ
$26.7B
| $16M | 4.04% | 914,395 -800 | -0.1% | -$14K |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $15.9M | 4.02% | 834,991 -33,621 | -4% | -$639K |
|
10
SK Telecom
SKM
$8.27B
| $13.6M | 3.43% | 528,900 -39,600 | -7% | -$1.02M |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $13.6M | 3.43% | 830,431 +1,700 | +0.2% | +$27.8K |
|
|
12
Electronic Arts
EA
$43B
| $13.5M | 3.41% | +127,400 | New | +$13.5M |
|
13
Telkom Indonesia
TLK
$19.2B
| $12.9M | 3.26% | 382,664 +7,100 | +2% | +$239K |
|
|
CYOU
14
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.3M | 3.1% | 316,557 -372,796 | -54% | -$14.4M |
|
15
Trinseo
TSE
$86.3M
| $9.96M | 2.52% | 144,900 +46,800 | +48% | +$3.22M |
|
16
Knowles
KN
$1.83B
| $9.75M | 2.47% | 576,000 -3,200 | -0.6% | -$54.1K |
|
17
Mercer International
MERC
$223M
| $9.56M | 2.42% | 831,444 -59,458 | -7% | -$684K |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.1M | 2.3% | +405,381 | New | +$9.1M |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.23M | 2.08% | +175,207 | New | +$8.23M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $6.98M | 1.76% | 99,320 +28,300 | +40% | +$1.99M |
|
21
Marvell Technology
MRVL
$54.2B
| $6.85M | 1.73% | +414,500 | New | +$6.85M |
|
22
Lesaka Technologies
LSAK
$383M
| $6.22M | 1.57% | 630,316 -18,800 | -3% | -$185K |
|
23
Benchmark Electronics
BHE
$1.46B
| $6.06M | 1.53% | 187,667 +7,900 | +4% | +$255K |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $5.68M | 1.44% | 70,410 +49,175 | +232% | +$3.97M |
|
25
Qiagen
QGEN
$10.1B
| $5.16M | 1.3% | 153,800 -134,690 | -47% | -$4.52M |
|