SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$17.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.2M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Top Sells

1
+$21.9M
2
+$20.5M
3
+$20M
4
HPQ icon
HP
HPQ
+$13.3M
5
TLK icon
Telkom Indonesia
TLK
+$12.6M

Sector Composition

1 Technology 31.55%
2 Materials 11.7%
3 Healthcare 10.73%
4 Industrials 8.03%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.79%
1,508,446
-432,800
2
$27.9M 5.52%
460,763
-64,249
3
$26.6M 5.25%
1,412,626
-37,300
4
$24.3M 4.81%
1,796,068
+1,675,868
5
$21.6M 4.27%
592,858
+480,505
6
$20.1M 3.97%
313,000
+306,900
7
$19.7M 3.9%
271,053
+44,972
8
$19.3M 3.82%
163,800
+36,400
9
$18.2M 3.59%
842,291
+7,300
10
$17.2M 3.4%
+274,490
11
$15.3M 3.03%
+317,800
12
$15.2M 3.01%
+405,547
13
$15.1M 2.99%
830,431
14
$13.4M 2.65%
+378,276
15
$12.8M 2.53%
+284,400
16
$12.6M 2.5%
312,152
-8,890
17
$12.6M 2.48%
+96,838
18
$10.7M 2.11%
+1,060,600
19
$10.1M 2%
+114,500
20
$10M 1.98%
+336,154
21
$9.84M 1.95%
129,940
+64,642
22
$9.48M 1.87%
799,744
-31,700
23
$9.35M 1.85%
235,988
-80,569
24
$8.91M 1.76%
+212,528
25
$8.91M 1.76%
132,800
-12,100
1
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