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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
+7.6%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$292M
Cap. Flow
+$261M
Cap. Flow %
32.67%
Top 10 Hldgs %
29.96%
Holding
103
New
40
Increased
15
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$24.1M
3
UL icon
Unilever
UL
+$23.3M
4
GRMN
Garmin
GRMN
+$21.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.1M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$21.6M
2
HDB icon
HDFC Bank
HDB
+$15.3M
3
TSM icon
TSMC
TSM
+$15.2M
4
EA icon
Electronic Arts
EA
+$14.4M
5
VALE icon
Vale
VALE
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.19B
$27.6M 3.47%
+951,800
New +$24.3M
FBR
2
DELISTED
Fibria Celulose Sa
FBR
$27.4M 3.43%
1,861,609
+65,541
+4% +$996K
VSH icon
3
Vishay Intertechnology
VSH
$5.09B
$26M 3.26%
1,254,651
-157,975
-11% -$3.37M
LVS icon
4
Las Vegas Sands
LVS
$29.7B
$25.1M 3.14%
+360,700
New +$24.1M
STM icon
5
STMicroelectronics
STM
$47.1B
$24.6M 3.09%
1,127,878
-380,568
-25% -$8.42M
UL icon
6
Unilever
UL
$139B
$22.9M 2.87%
+367,083
New +$23.3M
GRMN
7
Garmin
GRMN
$58.3B
$21.9M 2.75%
+368,399
New +$21.6M
JOBS
8
DELISTED
51job Inc
JOBS
$21.7M 2.72%
356,065
-104,698
-23% -$6.4M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.9M 2.63%
519,689
+141,413
+37% +$5.25M
A icon
10
Agilent Technologies
A
$39.9B
$20.8M 2.6%
310,218
-2,782
-0.9% -$188K
SMH icon
11
VanEck Semiconductor ETF
SMH
$71.6B
$20.7M 2.59%
+422,600
New +$21.1M
EL icon
12
Estee Lauder
EL
$31.5B
$20.1M 2.52%
+158,100
New +$19M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.9M 2.49%
290,690
+16,200
+6% +$1.05M
SCCO icon
14
Southern Copper
SCCO
$164B
$19.6M 2.46%
+445,558
New +$17.9M
YRD
15
Yiren Digital
YRD
$98M
$19.5M 2.45%
443,681
+231,153
+109% +$10M
APH icon
16
Amphenol
APH
$212B
$19.4M 2.43%
+881,976
New +$19.4M
LRCX icon
17
Lam Research
LRCX
$385B
$19.3M 2.42%
+1,048,000
New +$20.6M
AMAT icon
18
Applied Materials
AMAT
$424B
$19.1M 2.4%
374,100
+360,100
+2,572% +$19.5M
KLAC icon
19
KLA
KLAC
$252B
$18.7M 2.35%
+1,781,000
New +$18.8M
HPQ icon
20
HP
HPQ
$26.1B
$18.4M 2.31%
878,093
+632,200
+257% +$13.4M
BA icon
21
Boeing
BA
$190B
$18.3M 2.29%
61,900
+39,100
+171% +$10.6M
BRKR icon
22
Bruker
BRKR
$7.99B
$18.1M 2.27%
527,658
+191,504
+57% +$6.27M
TXN icon
23
Texas Instruments
TXN
$254B
$17.9M 2.25%
+171,600
New +$16.7M
HPE icon
24
Hewlett Packard
HPE
$70.5B
$17.2M 2.16%
+1,200,100
New +$17M
WAT icon
25
Waters Corp
WAT
$39.3B
$16.8M 2.11%
+87,200
New +$16.8M
1
2 3 4 5

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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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Sensato Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Sensato Investors held 103 positions worth $798M, up 58% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sensato Investors deployed $261M of net new capital in Q4 2017, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Electronic Arts, an estimated $14.4M trimmed.

  • Sensato Investors's largest Q4 2017 buy was Melco Resorts & Entertainment: 951,800 shares worth $27.6M.
  • Sensato Investors added most to Applied Materials in Q4 2017, an estimated $19.5M increase.
  • Sensato Investors's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $14.4M.
  • Sensato Investors fully exited Smith & Nephew in Q4 2017, selling an estimated $21.6M.
  • Sensato Investors's ten largest holdings make up 30% of its $798M portfolio in Q4 2017.
  • Sensato Investors opened 40 new positions and closed 25 in Q4 2017.
  • Sensato Investors's portfolio value rose 58% quarter-over-quarter to $798M.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.