SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+4.67%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-11%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$17.8M |
| 2 |
Infosys
INFY
|
$17.5M |
| 3 |
KT
KT
|
$16.8M |
| 4 |
Revvity
RVTY
|
$16.2M |
| 5 |
AerCap
AER
|
$15.1M |
Top Sells
| 1 |
Unilever
UL
|
$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.6M |
| 3 |
New Oriental
EDU
|
$19.2M |
| 4 |
Estee Lauder
EL
|
$18.5M |
| 5 |
Las Vegas Sands
LVS
|
$18.1M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 13.04% |
| 3 | Communication Services | 11.83% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $19M | 3.29% | 375,254 -40,449 | -10% | -$2.05M |
|
|
2
Infosys
INFY
$69.7B
| $18.6M | 3.22% | 1,832,282 +1,719,082 | +1,519% | +$17.5M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.5M | 3.19% | 251,695 +150,254 | +148% | +$11M |
|
4
Baidu
BIDU
$32.8B
| $18.2M | 3.14% | 79,556 -12,444 | -14% | -$2.85M |
|
|
5
iShares MSCI Indonesia ETF
EIDO
$329M
| $17.8M | 3.08% | +775,381 | New | +$17.8M |
|
|
6
Revvity
RVTY
$10.5B
| $17.5M | 3.03% | 180,054 +166,697 | +1,248% | +$16.2M |
|
|
7
KT
KT
$9.76B
| $16.8M | 2.89% | +1,128,453 | New | +$16.8M |
|
8
Autohome
ATHM
$3.42B
| $15.8M | 2.73% | 204,174 +66,500 | +48% | +$5.15M |
|
|
JOBS
9
DELISTED
51job, Inc.
JOBS
| $15.5M | 2.69% | 201,963 +29,213 | +17% | +$2.25M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 2.68% | 63,600 +61,400 | +2,791% | +$15M |
|
11
Microsoft
MSFT
$3.77T
| $15.5M | 2.68% | 135,500 -44,500 | -25% | -$5.09M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $15.3M | 2.64% | 750,319 -75,094 | -9% | -$1.53M |
|
13
NetApp
NTAP
$22.6B
| $15.2M | 2.63% | 177,400 -71,000 | -29% | -$6.1M |
|
|
14
AerCap
AER
$22B
| $15.1M | 2.61% | +262,272 | New | +$15.1M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 2.58% | 210,797 -19,592 | -9% | -$1.39M |
|
16
Acushnet Holdings
GOLF
$4.5B
| $14.9M | 2.58% | 544,946 -16,923 | -3% | -$464K |
|
17
Agilent Technologies
A
$35.7B
| $14.7M | 2.53% | 207,699 +145,776 | +235% | +$10.3M |
|
18
Visa
V
$683B
| $14.6M | 2.52% | 97,122 -2,078 | -2% | -$312K |
|
19
HP
HPQ
$26.7B
| $14.4M | 2.48% | 557,366 -187,888 | -25% | -$4.84M |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $14.1M | 2.44% | 782,481 +476,139 | +155% | +$8.59M |
|
21
Fortinet
FTNT
$60.4B
| $14M | 2.42% | 151,600 -143,700 | -49% | -$13.3M |
|
22
Mastercard
MA
$538B
| $13.7M | 2.37% | 61,643 -30,957 | -33% | -$6.89M |
|
23
Vale
VALE
$43.9B
| $13.7M | 2.36% | 920,938 -280,562 | -23% | -$4.16M |
|
24
Waters Corp
WAT
$18B
| $13.4M | 2.31% | 68,782 -6,118 | -8% | -$1.19M |
|
25
Usana Health Sciences
USNA
$583M
| $13.1M | 2.27% | 108,984 +80,084 | +277% | +$9.65M |
|