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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
+8.27%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$4.71M
(+0.73%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
120
New
45
Increased
16
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20.3M |
| 3 |
Intel
INTC
|
+$17.6M |
| 4 |
Vishay Intertechnology
VSH
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Applied Materials
AMAT
|
+$19M |
| 3 |
Hilton Worldwide
HLT
|
+$19M |
| 4 |
Lam Research
LRCX
|
+$16.7M |
| 5 |
Mettler-Toledo International
MTD
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$29.7B
| $24.4M | 3.76% |
319,474
-15,000
| -4% | -$1.15M |
|
2
Unilever
UL
$139B
| $22.6M | 3.48% |
363,641
-50,267
| -12% | -$3.12M |
|
|
3
Baidu
BIDU
$37.7B
| $22.4M | 3.44% |
+92,000
| New | +$22.9M |
|
4
STMicroelectronics
STM
$47.1B
| $21.9M | 3.37% |
989,538
-69,500
| -7% | -$1.62M |
|
|
WNS
5
DELISTED
WNS Holdings
WNS
| $21.7M | 3.34% |
415,703
+224,670
| +118% | +$11.1M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $21.6M | 3.33% |
+147,293
| New | +$20.3M |
|
7
Melco Resorts & Entertainment
MLCO
$2.19B
| $20M | 3.07% |
712,900
-246,100
| -26% | -$7.54M |
|
8
NetApp
NTAP
$36.6B
| $19.5M | 3% |
248,400
+175,500
| +241% | +$12.3M |
|
9
New Oriental
EDU
$9.06B
| $19.2M | 2.96% |
203,240
+62,404
| +44% | +$5.97M |
|
|
10
Vishay Intertechnology
VSH
$5.09B
| $19.1M | 2.95% |
+825,413
| New | +$17.2M |
|
11
Estee Lauder
EL
$31.5B
| $18.5M | 2.85% |
129,800
+25
| +0% | +$3.7K |
|
12
Fortinet
FTNT
$120B
| $18.4M | 2.84% |
1,476,500
-172,185
| -10% | -$2.04M |
|
13
Mastercard
MA
$500B
| $18.2M | 2.8% |
92,600
+53,600
| +137% | +$10.1M |
|
14
Texas Instruments
TXN
$254B
| $17.8M | 2.74% |
161,200
+14,500
| +10% | +$1.57M |
|
|
15
Microsoft
MSFT
$3.62T
| $17.8M | 2.73% |
180,000
+176,700
| +5,355% | +$17.1M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $17.1M | 2.63% |
246,012
+22,580
| +10% | +$1.84M |
|
17
HP
HPQ
$26.1B
| $16.9M | 2.6% |
745,254
-60,179
| -7% | -$1.34M |
|
|
JOBS
18
DELISTED
51job Inc
JOBS
| $16.9M | 2.6% |
172,750
-59,171
| -26% | -$5.8M |
|
19
Chevron
CVX
$366B
| $16.7M | 2.58% |
+132,400
| New | +$16.4M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 2.58% |
230,389
-25,600
| -10% | -$1.84M |
|
|
21
Intel
INTC
$510B
| $16.5M | 2.54% |
+331,800
| New | +$17.6M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $16.2M | 2.49% |
+122,935
| New | +$14M |
|
23
Microchip Technology
MCHP
$43.8B
| $15.7M | 2.42% |
345,200
+335,800
| +3,572% | +$15.6M |
|
24
Vale
VALE
$63.6B
| $15.4M | 2.37% |
1,201,500
+971,300
| +422% | +$13.3M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 2.34% |
+258,700
| New | +$15.1M |
|
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Sensato Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Sensato Investors held 120 positions worth $649M, up 0.73% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sensato Investors's Q2 2018 filing shows 45 new, 16 increased, 25 reduced and 33 closed positions. Its largest new stake was Baidu: 92,000 shares worth $22.4M. The largest sale was Meta Platforms (Facebook), an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sensato Investors's largest Q2 2018 buy was Baidu: 92,000 shares worth $22.4M.
- Sensato Investors added most to Microsoft in Q2 2018, an estimated $17.1M increase.
- Sensato Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
- Sensato Investors fully exited Applied Materials in Q2 2018, selling an estimated $19M.
- Sensato Investors's ten largest holdings make up 33% of its $649M portfolio in Q2 2018.
- Sensato Investors opened 45 new positions and closed 33 in Q2 2018.
- Sensato Investors's portfolio value rose 0.73% quarter-over-quarter to $649M.
Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.