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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
+4.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$21.6M |
| 2 |
Lam Research
LRCX
|
+$17.9M |
| 3 |
VSA
VisionSys AI
VSA
|
+$17.3M |
| 4 |
Electronic Arts
EA
|
+$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.7M |
| 2 |
Analog Devices
ADI
|
+$25.3M |
| 3 |
Intel
INTC
|
+$21.1M |
| 4 |
AL
Air Lease Corp
AL
|
+$20.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$47.1B
| $27.9M | 7.06% |
1,941,246
+285,200
| +17% | +$4.5M |
|
2
Vishay Intertechnology
VSH
$5.09B
| $24.1M | 6.09% |
1,449,926
-250,600
| -15% | -$4.12M |
|
|
JOBS
3
DELISTED
51job Inc
JOBS
| $23.5M | 5.94% |
525,012
+80,269
| +18% | +$3.41M |
|
|
4
Trip.com Group
TCOM
$28.9B
| $21.9M | 5.55% |
+407,100
| New | +$21.6M |
|
|
5
Lam Research
LRCX
$385B
| $20.5M | 5.18% |
1,447,610
+1,220,610
| +538% | +$17.9M |
|
|
VSA
6
VisionSys AI
VSA
$8.85M
| $20.2M | 5.12% |
452
+372
| +465% | +$17.3M |
|
7
KT
KT
$8.66B
| $20M | 5.05% |
1,200,970
-755,281
| -39% | -$12.3M |
|
8
HP
HPQ
$26.1B
| $16M | 4.04% |
914,395
-800
| -0.1% | -$14.7K |
|
9
Kulicke & Soffa
KLIC
$4.91B
| $15.9M | 4.02% |
834,991
-33,621
| -4% | -$708K |
|
10
SK Telecom
SKM
$13.4B
| $13.6M | 3.43% |
321,042
-24,037
| -7% | -$965K |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $13.6M | 3.43% |
830,431
+1,700
| +0.2% | +$28K |
|
|
12
Electronic Arts
EA
$52.9B
| $13.5M | 3.41% |
+127,400
| New | +$13.1M |
|
13
Telkom Indonesia
TLK
$14.6B
| $12.9M | 3.26% |
382,664
+7,100
| +2% | +$231K |
|
|
CYOU
14
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.3M | 3.1% |
316,557
-372,796
| -54% | -$12.8M |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $9.96M | 2.52% |
144,900
+46,800
| +48% | +$3.06M |
|
16
Knowles
KN
$3.38B
| $9.75M | 2.47% |
576,000
-3,200
| -0.6% | -$57.6K |
|
17
Mercer International
MERC
$47.5M
| $9.56M | 2.42% |
831,444
-59,458
| -7% | -$688K |
|
18
Melco Resorts & Entertainment
MLCO
$2.19B
| $9.1M | 2.3% |
+405,381
| New | +$8.83M |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.23M | 2.08% |
+175,207
| New | +$8.91M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $6.97M | 1.76% |
99,320
+28,300
| +40% | +$1.97M |
|
21
Marvell Technology
MRVL
$189B
| $6.85M | 1.73% |
+414,500
| New | +$6.7M |
|
22
Lesaka Technologies
LSAK
$408M
| $6.21M | 1.57% |
630,316
-18,800
| -3% | -$192K |
|
23
Benchmark Electronics
BHE
$3.02B
| $6.06M | 1.53% |
187,667
+7,900
| +4% | +$254K |
|
24
Huazhu Hotels Group
HTHT
$13B
| $5.68M | 1.44% |
281,640
+196,700
| +232% | +$3.62M |
|
25
Qiagen
QGEN
$8.65B
| $5.16M | 1.3% |
145,042
-127,020
| -47% | -$4.29M |
|
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Sensato Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Sensato Investors held 104 positions worth $395M, down 35% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sensato Investors withdrew a net $217M in Q2 2017, closing 45 positions and reducing 26 holdings. Its most notable exit was Analog Devices, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Trip.com Group worth $21.9M.
- Sensato Investors's largest Q2 2017 buy was Trip.com Group: 407,100 shares worth $21.9M.
- Sensato Investors added most to Lam Research in Q2 2017, an estimated $17.9M increase.
- Sensato Investors's biggest Q2 2017 reduction was AerCap, cutting an estimated $26.7M.
- Sensato Investors fully exited Analog Devices in Q2 2017, selling an estimated $25.3M.
- Sensato Investors's ten largest holdings make up 51% of its $395M portfolio in Q2 2017.
- Sensato Investors opened 13 new positions and closed 45 in Q2 2017.
- Sensato Investors's portfolio value fell 35% quarter-over-quarter to $395M.
Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.