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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
+5.58%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$153M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
115
New
37
Increased
13
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$17.6M |
| 4 |
Myriad Genetics
MYGN
|
+$17.5M |
| 5 |
Fortinet
FTNT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.4M |
| 2 |
Vishay Intertechnology
VSH
|
+$26M |
| 3 |
GRMN
Garmin
GRMN
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$21.7M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$2.19B
| $27.8M | 4.31% |
959,000
+7,200
| +0.8% | +$202K |
|
2
Unilever
UL
$139B
| $25.9M | 4.01% |
413,908
+46,825
| +13% | +$2.85M |
|
3
Las Vegas Sands
LVS
$29.7B
| $24M | 3.73% |
334,474
-26,226
| -7% | -$1.92M |
|
4
STMicroelectronics
STM
$47.1B
| $23.6M | 3.66% |
1,059,038
-68,840
| -6% | -$1.6M |
|
|
JOBS
5
DELISTED
51job Inc
JOBS
| $20M | 3.1% |
231,921
-124,144
| -35% | -$8.96M |
|
6
Estee Lauder
EL
$31.5B
| $19.4M | 3.01% |
129,775
-28,325
| -18% | -$3.92M |
|
7
Applied Materials
AMAT
$424B
| $19M | 2.95% |
341,743
-32,357
| -9% | -$1.8M |
|
|
8
Hilton Worldwide
HLT
$73B
| $19M | 2.94% |
+240,800
| New | +$19.8M |
|
9
Agilent Technologies
A
$39.9B
| $18.5M | 2.87% |
276,224
-33,994
| -11% | -$2.38M |
|
10
Lam Research
LRCX
$385B
| $18.3M | 2.84% |
901,230
-146,770
| -14% | -$2.91M |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $17.8M | 2.77% |
+223,432
| New | +$17.6M |
|
12
Waters Corp
WAT
$39.3B
| $17.7M | 2.75% |
89,200
+2,000
| +2% | +$414K |
|
|
13
Fortinet
FTNT
$120B
| $17.7M | 2.74% |
+1,648,685
| New | +$16.1M |
|
14
HP
HPQ
$26.1B
| $17.7M | 2.74% |
805,433
-72,660
| -8% | -$1.64M |
|
15
Revvity
RVTY
$12.8B
| $17.2M | 2.67% |
227,568
+57,709
| +34% | +$4.46M |
|
16
Hewlett Packard
HPE
$70.5B
| $17.2M | 2.67% |
980,400
-219,700
| -18% | -$3.73M |
|
|
17
Meta Platforms (Facebook)
META
$1.5T
| $17.1M | 2.65% |
+106,900
| New | +$19.2M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 2.6% |
255,989
-34,701
| -12% | -$2.34M |
|
19
Autohome
ATHM
$2.65B
| $16.8M | 2.6% |
194,951
+107,735
| +124% | +$8.8M |
|
20
Mettler-Toledo International
MTD
$28.5B
| $16.5M | 2.57% |
28,769
+11,400
| +66% | +$7.17M |
|
|
21
Myriad Genetics
MYGN
$301M
| $16.4M | 2.54% |
553,505
+517,605
| +1,442% | +$17.5M |
|
22
Texas Instruments
TXN
$254B
| $15.2M | 2.36% |
146,700
-24,900
| -15% | -$2.7M |
|
23
Teradyne
TER
$60.9B
| $14.4M | 2.24% |
+315,800
| New | +$14.4M |
|
24
SK Telecom
SKM
$13.4B
| $14.4M | 2.23% |
361,082
+111,301
| +45% | +$4.71M |
|
25
Cisco
CSCO
$479B
| $12.4M | 1.92% |
+289,200
| New | +$12.3M |
|
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Sensato Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Sensato Investors held 115 positions worth $645M, down 19% from $798M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors withdrew a net $167M in Q1 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sensato Investors opened a new position in Hilton Worldwide worth $19M.
- Sensato Investors's largest Q1 2018 buy was Hilton Worldwide: 240,800 shares worth $19M.
- Sensato Investors added most to Myriad Genetics in Q1 2018, an estimated $17.5M increase.
- Sensato Investors's biggest Q1 2018 reduction was VanEck Semiconductor ETF, cutting an estimated $21.7M.
- Sensato Investors fully exited Fibria Celulose Sa in Q1 2018, selling an estimated $27.4M.
- Sensato Investors's ten largest holdings make up 33% of its $645M portfolio in Q1 2018.
- Sensato Investors opened 37 new positions and closed 40 in Q1 2018.
- Sensato Investors's portfolio value fell 19% quarter-over-quarter to $645M.
Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.