SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+5.58%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$19M |
| 2 |
WUBA
58.COM INC
WUBA
|
$17.8M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Myriad Genetics
MYGN
|
$15.3M |
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
$26M |
| 3 |
Garmin
GRMN
|
$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$21.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.9M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.8M | 4.31% | 959,000 +7,200 | +0.8% | +$209K |
|
2
Unilever
UL
$155B
| $25.9M | 4.01% | 465,647 +52,679 | +13% | +$2.93M |
|
3
Las Vegas Sands
LVS
$39.6B
| $24M | 3.73% | 334,474 -26,226 | -7% | -$1.89M |
|
4
STMicroelectronics
STM
$24.1B
| $23.6M | 3.66% | 1,059,038 -68,840 | -6% | -$1.53M |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| $20M | 3.1% | 231,921 -124,144 | -35% | -$10.7M |
|
6
Estee Lauder
EL
$33B
| $19.4M | 3.01% | 129,775 -28,325 | -18% | -$4.24M |
|
7
Applied Materials
AMAT
$128B
| $19M | 2.95% | 341,743 -32,357 | -9% | -$1.8M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $19M | 2.94% | +240,800 | New | +$19M |
|
9
Agilent Technologies
A
$35.7B
| $18.5M | 2.87% | 276,224 -33,994 | -11% | -$2.27M |
|
10
Lam Research
LRCX
$127B
| $18.3M | 2.84% | 90,123 -14,677 | -14% | -$2.98M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $17.8M | 2.77% | +223,432 | New | +$17.8M |
|
12
Waters Corp
WAT
$18B
| $17.7M | 2.75% | 89,200 +2,000 | +2% | +$397K |
|
|
13
Fortinet
FTNT
$60.4B
| $17.7M | 2.74% | +329,737 | New | +$17.7M |
|
14
HP
HPQ
$26.7B
| $17.7M | 2.74% | 805,433 -72,660 | -8% | -$1.59M |
|
15
Revvity
RVTY
$10.5B
| $17.2M | 2.67% | 227,568 +57,709 | +34% | +$4.37M |
|
16
Hewlett Packard
HPE
$29.6B
| $17.2M | 2.67% | 980,400 -219,700 | -18% | -$3.85M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.65% | +106,900 | New | +$17.1M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 2.6% | 255,989 -34,701 | -12% | -$2.27M |
|
19
Autohome
ATHM
$3.42B
| $16.8M | 2.6% | 194,951 +107,735 | +124% | +$9.26M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $16.5M | 2.57% | 28,769 +11,400 | +66% | +$6.56M |
|
|
21
Myriad Genetics
MYGN
$593M
| $16.4M | 2.54% | 553,505 +517,605 | +1,442% | +$15.3M |
|
22
Texas Instruments
TXN
$184B
| $15.2M | 2.36% | 146,700 -24,900 | -15% | -$2.59M |
|
23
Teradyne
TER
$18.8B
| $14.4M | 2.24% | +315,800 | New | +$14.4M |
|
24
SK Telecom
SKM
$8.27B
| $14.4M | 2.23% | 594,864 +183,363 | +45% | +$4.43M |
|
25
Cisco
CSCO
$274B
| $12.4M | 1.92% | +289,200 | New | +$12.4M |
|