SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+14.46%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+28%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21
Top Buys
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$22.7M |
| 2 |
Agilent Technologies
A
|
$19.7M |
| 3 |
Smith & Nephew
SNN
|
$17.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17.2M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$21.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
KT
KT
|
$20M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$24.1B
| $29.3M | 5.79% | 1,508,446 -432,800 | -22% | -$8.4M |
|
|
JOBS
2
DELISTED
51job, Inc.
JOBS
| $27.9M | 5.52% | 460,763 -64,249 | -12% | -$3.89M |
|
3
Vishay Intertechnology
VSH
$2.1B
| $26.6M | 5.25% | 1,412,626 -37,300 | -3% | -$701K |
|
|
FBR
4
DELISTED
Fibria Celulose Sa
FBR
| $24.3M | 4.81% | 1,796,068 +1,675,868 | +1,394% | +$22.7M |
|
|
5
Smith & Nephew
SNN
$16.3B
| $21.6M | 4.27% | 592,858 +480,505 | +428% | +$17.5M |
|
|
6
Agilent Technologies
A
$35.7B
| $20.1M | 3.97% | 313,000 +306,900 | +5,031% | +$19.7M |
|
|
VSA
7
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $19.7M | 3.9% | 1,355,266 +224,861 | +20% | +$3.27M |
|
8
Electronic Arts
EA
$43B
| $19.3M | 3.82% | 163,800 +36,400 | +29% | +$4.3M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $18.2M | 3.59% | 842,291 +7,300 | +0.9% | +$157K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | 3.4% | +274,490 | New | +$17.2M |
|
|
11
HDFC Bank
HDB
$182B
| $15.3M | 3.03% | +158,900 | New | +$15.3M |
|
12
TSMC
TSM
$1.2T
| $15.2M | 3.01% | +405,547 | New | +$15.2M |
|
|
AVX
13
DELISTED
AVX Corporation
AVX
| $15.1M | 2.99% | 830,431 | – | – |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 2.65% | +378,276 | New | +$13.4M |
|
15
Microchip Technology
MCHP
$35.1B
| $12.8M | 2.53% | +142,200 | New | +$12.8M |
|
16
SK Telecom
SKM
$8.27B
| $12.6M | 2.5% | 514,253 -14,647 | -3% | -$360K |
|
|
CEO
17
DELISTED
CNOOC Limited
CEO
| $12.6M | 2.48% | +96,838 | New | +$12.6M |
|
18
Vale
VALE
$43.9B
| $10.7M | 2.11% | +1,060,600 | New | +$10.7M |
|
19
New Oriental
EDU
$7.85B
| $10.1M | 2% | +114,500 | New | +$10.1M |
|
20
Bruker
BRKR
$5.16B
| $10M | 1.98% | +336,154 | New | +$10M |
|
|
SNP
21
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.84M | 1.95% | 129,940 +64,642 | +99% | +$4.9M |
|
22
Mercer International
MERC
$223M
| $9.48M | 1.87% | 799,744 -31,700 | -4% | -$376K |
|
|
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.35M | 1.85% | 235,988 -80,569 | -25% | -$3.19M |
|
|
YRD
24
Yiren Digital
YRD
$503M
| $8.91M | 1.76% | +212,528 | New | +$8.91M |
|
25
Trinseo
TSE
$86.3M
| $8.91M | 1.76% | 132,800 -12,100 | -8% | -$812K |
|