SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+7.57%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+58%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$27.6M |
| 2 |
Las Vegas Sands
LVS
|
$25.1M |
| 3 |
Unilever
UL
|
$22.9M |
| 4 |
Garmin
GRMN
|
$21.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$20.7M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$21.6M |
| 2 |
HDFC Bank
HDB
|
$15.3M |
| 3 |
TSMC
TSM
|
$15.2M |
| 4 |
Electronic Arts
EA
|
$13.6M |
| 5 |
Vale
VALE
|
$10.7M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.6M | 3.47% | +951,800 | New | +$27.6M |
|
|
FBR
2
DELISTED
Fibria Celulose Sa
FBR
| $27.4M | 3.43% | 1,861,609 +65,541 | +4% | +$963K |
|
3
Vishay Intertechnology
VSH
$2.1B
| $26M | 3.26% | 1,254,651 -157,975 | -11% | -$3.28M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $25.1M | 3.14% | +360,700 | New | +$25.1M |
|
5
STMicroelectronics
STM
$24.1B
| $24.6M | 3.09% | 1,127,878 -380,568 | -25% | -$8.31M |
|
|
6
Unilever
UL
$155B
| $22.9M | 2.87% | +412,968 | New | +$22.9M |
|
|
7
Garmin
GRMN
$46.5B
| $21.9M | 2.75% | +368,399 | New | +$21.9M |
|
|
JOBS
8
DELISTED
51job, Inc.
JOBS
| $21.7M | 2.72% | 356,065 -104,698 | -23% | -$6.37M |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 2.63% | 519,689 +141,413 | +37% | +$5.7M |
|
10
Agilent Technologies
A
$35.7B
| $20.8M | 2.6% | 310,218 -2,782 | -0.9% | -$186K |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $20.7M | 2.59% | +211,300 | New | +$20.7M |
|
12
Estee Lauder
EL
$33B
| $20.1M | 2.52% | +158,100 | New | +$20.1M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9M | 2.49% | 290,690 +16,200 | +6% | +$1.11M |
|
14
Southern Copper
SCCO
$78B
| $19.6M | 2.46% | +413,046 | New | +$19.6M |
|
|
YRD
15
Yiren Digital
YRD
$503M
| $19.5M | 2.45% | 443,681 +231,153 | +109% | +$10.2M |
|
16
Amphenol
APH
$133B
| $19.4M | 2.43% | +220,494 | New | +$19.4M |
|
17
Lam Research
LRCX
$127B
| $19.3M | 2.42% | +104,800 | New | +$19.3M |
|
18
Applied Materials
AMAT
$128B
| $19.1M | 2.4% | 374,100 +360,100 | +2,572% | +$18.4M |
|
19
KLA
KLAC
$115B
| $18.7M | 2.35% | +178,100 | New | +$18.7M |
|
20
HP
HPQ
$26.7B
| $18.4M | 2.31% | 878,093 +632,200 | +257% | +$13.3M |
|
21
Boeing
BA
$177B
| $18.3M | 2.29% | 61,900 +39,100 | +171% | +$11.5M |
|
22
Bruker
BRKR
$5.16B
| $18.1M | 2.27% | 527,658 +191,504 | +57% | +$6.57M |
|
23
Texas Instruments
TXN
$184B
| $17.9M | 2.25% | +171,600 | New | +$17.9M |
|
24
Hewlett Packard
HPE
$29.6B
| $17.2M | 2.16% | +1,200,100 | New | +$17.2M |
|
25
Waters Corp
WAT
$18B
| $16.8M | 2.11% | +87,200 | New | +$16.8M |
|