SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+8.27%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+0.73%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.6M |
| 3 |
Vishay Intertechnology
VSH
|
$19.2M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$19M |
| 3 |
Hilton Worldwide
HLT
|
$19M |
| 4 |
Mettler-Toledo International
MTD
|
$16.5M |
| 5 |
Myriad Genetics
MYGN
|
$16.4M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Consumer Staples | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $24.4M | 3.76% | 319,474 -15,000 | -4% | -$1.15M |
|
2
Unilever
UL
$155B
| $22.6M | 3.48% | 409,096 -56,551 | -12% | -$3.13M |
|
|
3
Baidu
BIDU
$32.8B
| $22.4M | 3.44% | +92,000 | New | +$22.4M |
|
4
STMicroelectronics
STM
$24.1B
| $21.9M | 3.37% | 989,538 -69,500 | -7% | -$1.54M |
|
5
WNS Holdings
WNS
$3.24B
| $21.7M | 3.34% | 415,703 +224,670 | +118% | +$11.7M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $21.6M | 3.33% | +147,293 | New | +$21.6M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $20M | 3.07% | 712,900 -246,100 | -26% | -$6.89M |
|
8
NetApp
NTAP
$22.6B
| $19.5M | 3% | 248,400 +175,500 | +241% | +$13.8M |
|
9
New Oriental
EDU
$7.85B
| $19.2M | 2.96% | 203,240 +62,404 | +44% | +$5.91M |
|
|
10
Vishay Intertechnology
VSH
$2.1B
| $19.2M | 2.95% | +825,413 | New | +$19.2M |
|
11
Estee Lauder
EL
$33B
| $18.5M | 2.85% | 129,800 +25 | +0% | +$3.57K |
|
12
Fortinet
FTNT
$60.4B
| $18.4M | 2.84% | 295,300 -34,437 | -10% | -$2.15M |
|
13
Mastercard
MA
$538B
| $18.2M | 2.8% | 92,600 +53,600 | +137% | +$10.5M |
|
14
Texas Instruments
TXN
$184B
| $17.8M | 2.74% | 161,200 +14,500 | +10% | +$1.6M |
|
|
15
Microsoft
MSFT
$3.77T
| $17.8M | 2.73% | 180,000 +176,700 | +5,355% | +$17.4M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $17.1M | 2.63% | 246,012 +22,580 | +10% | +$1.57M |
|
17
HP
HPQ
$26.7B
| $16.9M | 2.6% | 745,254 -60,179 | -7% | -$1.37M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $16.9M | 2.6% | 172,750 -59,171 | -26% | -$5.78M |
|
|
19
Chevron
CVX
$324B
| $16.7M | 2.58% | +132,400 | New | +$16.7M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 2.58% | 230,389 -25,600 | -10% | -$1.86M |
|
21
Intel
INTC
$107B
| $16.5M | 2.54% | +331,800 | New | +$16.5M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $16.2M | 2.49% | +122,935 | New | +$16.2M |
|
23
Microchip Technology
MCHP
$35.1B
| $15.7M | 2.42% | 172,600 +167,900 | +3,572% | +$15.3M |
|
24
Vale
VALE
$43.9B
| $15.4M | 2.37% | 1,201,500 +971,300 | +422% | +$12.5M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 2.34% | +258,700 | New | +$15.2M |
|