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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
+14.46%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$110M
Cap. Flow
+$71.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
44.34%
Holding
84
New
25
Increased
14
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$19.9M
2
A icon
Agilent Technologies
A
+$19.1M
3
SNN icon
Smith & Nephew
SNN
+$17.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
5
HDB icon
HDFC Bank
HDB
+$15.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.9M
2
LRCX icon
Lam Research
LRCX
+$20.5M
3
KT icon
KT
KT
+$20M
4
TLK icon
Telkom Indonesia
TLK
+$12.9M
5
HPQ icon
HP
HPQ
+$12.7M

Sector Composition

Rank Sector Weight
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
STM icon
1
STMicroelectronics
STM
$47.1B
$29.3M 5.79%
1,508,446
-432,800
-22% -$7.47M
JOBS
2
DELISTED
51job Inc
JOBS
$27.9M 5.52%
460,763
-64,249
-12% -$3.5M
VSH icon
3
Vishay Intertechnology
VSH
$5.09B
$26.6M 5.25%
1,412,626
-37,300
-3% -$656K
FBR
4
DELISTED
Fibria Celulose Sa
FBR
$24.3M 4.81%
1,796,068
+1,675,868
+1,394% +$19.9M
SNN icon
5
Smith & Nephew
SNN
$12.7B
$21.6M 4.27%
592,858
+480,505
+428% +$17.1M
A icon
6
Agilent Technologies
A
$39.9B
$20.1M 3.97%
313,000
+306,900
+5,031% +$19.1M
VSA
7
VisionSys AI
VSA
$8.85M
$19.7M 3.9%
542
+90
+20% +$3.79M
EA icon
8
Electronic Arts
EA
$52.9B
$19.3M 3.82%
163,800
+36,400
+29% +$4.22M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.91B
$18.2M 3.59%
842,291
+7,300
+0.9% +$146K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.2M 3.4%
+274,490
New +$15.8M
HDB icon
11
HDFC Bank
HDB
$123B
$15.3M 3.03%
+635,600
New +$15.1M
TSM icon
12
TSMC
TSM
$2.15T
$15.2M 3.01%
+405,547
New +$14.8M
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 +$13.5M
MCHP icon
15
Microchip Technology
MCHP
$43.8B
$12.8M 2.53%
+284,400
New +$11.9M
SKM icon
16
SK Telecom
SKM
$13.4B
$12.6M 2.5%
312,152
-8,890
-3% -$375K
CEO
17
DELISTED
CNOOC Limited
CEO
$12.6M 2.48%
+96,838
New +$11.2M
VALE icon
18
Vale
VALE
$63.6B
$10.7M 2.11%
+1,060,600
New +$10.7M
EDU icon
19
New Oriental
EDU
$9.06B
$10.1M 2%
+114,500
New +$9.33M
BRKR icon
20
Bruker
BRKR
$7.99B
$10M 1.98%
+336,154
New +$9.68M
SNP
21
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.84M 1.95%
129,940
+64,642
+99% +$4.94M
MERC icon
22
Mercer International
MERC
$47.5M
$9.48M 1.87%
799,744
-31,700
-4% -$355K
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.35M 1.85%
235,988
-80,569
-25% -$3.24M
YRD
24
Yiren Digital
YRD
$98M
$8.91M 1.76%
+212,528
New +$7.97M
TSE
25
DELISTED
Trinseo
TSE
$8.91M 1.76%
132,800
-12,100
-8% -$805K
1
2 3 4

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AIS
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FAM
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JAM
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BBA
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SCM
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CFW
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PCM
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Sensato Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Sensato Investors held 84 positions worth $506M, up 28% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sensato Investors deployed $71.3M of net new capital in Q3 2017, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Telkom Indonesia, an estimated $12.9M trimmed.

  • Sensato Investors's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 274,490 shares worth $17.2M.
  • Sensato Investors added most to Fibria Celulose Sa in Q3 2017, an estimated $19.9M increase.
  • Sensato Investors's biggest Q3 2017 reduction was Telkom Indonesia, cutting an estimated $12.9M.
  • Sensato Investors fully exited Trip.com Group in Q3 2017, selling an estimated $21.9M.
  • Sensato Investors's ten largest holdings make up 44% of its $506M portfolio in Q3 2017.
  • Sensato Investors opened 25 new positions and closed 21 in Q3 2017.
  • Sensato Investors's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Sensato Investors's 13F filing for Q3 2017, filed 14 Nov 2017.