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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
+4.67%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
132
New
45
Increased
17
Reduced
31
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$18M |
| 2 |
Infosys
INFY
|
+$16.3M |
| 3 |
KT
KT
|
+$15.4M |
| 4 |
AerCap
AER
|
+$14.8M |
| 5 |
Revvity
RVTY
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$22.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$21.6M |
| 3 |
Las Vegas Sands
LVS
|
+$20.4M |
| 4 |
New Oriental
EDU
|
+$19.2M |
| 5 |
Estee Lauder
EL
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
1
DELISTED
WNS Holdings
WNS
| $19M | 3.29% |
375,254
-40,449
| -10% | -$2.07M |
|
|
2
Infosys
INFY
$50.5B
| $18.6M | 3.22% |
1,832,282
+1,605,882
| +709% | +$16.3M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.5M | 3.19% |
251,695
+150,254
| +148% | +$12.1M |
|
4
Baidu
BIDU
$37.7B
| $18.2M | 3.14% |
79,556
-12,444
| -14% | -$2.92M |
|
|
5
iShares MSCI Indonesia ETF
EIDO
$493M
| $17.8M | 3.08% |
+775,381
| New | +$18M |
|
|
6
Revvity
RVTY
$12.8B
| $17.5M | 3.03% |
180,054
+166,697
| +1,248% | +$14.3M |
|
|
7
KT
KT
$8.66B
| $16.8M | 2.89% |
+1,128,453
| New | +$15.4M |
|
8
Autohome
ATHM
$2.65B
| $15.8M | 2.73% |
204,174
+66,500
| +48% | +$5.87M |
|
|
JOBS
9
DELISTED
51job Inc
JOBS
| $15.5M | 2.69% |
201,963
+29,213
| +17% | +$2.33M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $15.5M | 2.68% |
63,600
+61,400
| +2,791% | +$14.1M |
|
11
Microsoft
MSFT
$3.62T
| $15.5M | 2.68% |
135,500
-44,500
| -25% | -$4.82M |
|
12
Vishay Intertechnology
VSH
$5.09B
| $15.3M | 2.64% |
750,319
-75,094
| -9% | -$1.77M |
|
13
NetApp
NTAP
$36.6B
| $15.2M | 2.63% |
177,400
-71,000
| -29% | -$5.87M |
|
|
14
AerCap
AER
$24.4B
| $15.1M | 2.61% |
+262,272
| New | +$14.8M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 2.58% |
210,797
-19,592
| -9% | -$1.36M |
|
16
Acushnet Holdings
GOLF
$6.04B
| $14.9M | 2.58% |
544,946
-16,923
| -3% | -$439K |
|
17
Agilent Technologies
A
$39.9B
| $14.7M | 2.53% |
207,699
+145,776
| +235% | +$9.65M |
|
18
Visa
V
$688B
| $14.6M | 2.52% |
97,122
-2,078
| -2% | -$295K |
|
19
HP
HPQ
$26.1B
| $14.4M | 2.48% |
557,366
-187,888
| -25% | -$4.54M |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $14.1M | 2.44% |
782,481
+476,139
| +155% | +$9.18M |
|
21
Fortinet
FTNT
$120B
| $14M | 2.42% |
758,000
-718,500
| -49% | -$11M |
|
22
Mastercard
MA
$500B
| $13.7M | 2.37% |
61,643
-30,957
| -33% | -$6.46M |
|
23
Vale
VALE
$63.6B
| $13.7M | 2.36% |
920,938
-280,562
| -23% | -$3.79M |
|
24
Waters Corp
WAT
$39.3B
| $13.4M | 2.31% |
68,782
-6,118
| -8% | -$1.18M |
|
25
Usana Health Sciences
USNA
$277M
| $13.1M | 2.27% |
108,984
+80,084
| +277% | +$9.94M |
|
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Sensato Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Sensato Investors held 132 positions worth $579M, down 11% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sensato Investors withdrew a net $69.3M in Q3 2018, closing 39 positions and reducing 31 holdings. Its most notable exit was VMware, Inc, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in iShares MSCI Indonesia ETF worth $17.8M.
- Sensato Investors's largest Q3 2018 buy was iShares MSCI Indonesia ETF: 775,381 shares worth $17.8M.
- Sensato Investors added most to Infosys in Q3 2018, an estimated $16.3M increase.
- Sensato Investors's biggest Q3 2018 reduction was Unilever, cutting an estimated $22.4M.
- Sensato Investors fully exited VMware, Inc in Q3 2018, selling an estimated $21.6M.
- Sensato Investors's ten largest holdings make up 30% of its $579M portfolio in Q3 2018.
- Sensato Investors opened 45 new positions and closed 39 in Q3 2018.
- Sensato Investors's portfolio value fell 11% quarter-over-quarter to $579M.
Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.