SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.57%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| 1 |
NetEase
NTES
|
+$15M |
| 2 |
Merck
MRK
|
+$11.5M |
| 3 |
BHP
BHP
|
+$9.61M |
| 4 |
Nokia
NOK
|
+$6M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.86M |
Top Sells
| 1 |
Baidu
BIDU
|
+$18.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$17.8M |
| 3 |
Vishay Intertechnology
VSH
|
+$15.3M |
| 4 |
Avnet
AVT
|
+$12.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.46% |
| 3 | Communication Services | 13.94% |
| 4 | Materials | 7.71% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.65B
| $17.2M | 4.58% |
1,212,457
+84,004
| +7% | +$1.19M |
|
|
2
NetEase
NTES
$99.5B
| $15M | 3.98% |
+318,500
| New | +$15M |
|
3
Visa
V
$660B
| $13.8M | 3.66% |
104,601
+7,479
| +8% | +$987K |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 3.15% |
128,572
-123,123
| -49% | -$11.4M |
|
|
5
Merck
MRK
$203B
| $11.5M | 3.04% |
+157,183
| New | +$11.5M |
|
6
SK Telecom
SKM
$8.43B
| $11.1M | 2.95% |
252,043
-15,850
| -6% | -$700K |
|
7
WNS Holdings
WNS
$3.25B
| $10.7M | 2.83% |
258,336
-116,918
| -31% | -$4.82M |
|
8
Revvity
RVTY
$9.75B
| $10.5M | 2.79% |
133,600
-46,454
| -26% | -$3.65M |
|
|
JOBS
9
DELISTED
51job, Inc.
JOBS
| $10.3M | 2.73% |
164,996
-36,967
| -18% | -$2.31M |
|
|
10
BHP
BHP
$137B
| $10M | 2.66% |
232,944
+223,191
| +2,288% | +$9.61M |
|
11
Waters Corp
WAT
$17.8B
| $9.65M | 2.56% |
51,141
-17,641
| -26% | -$3.33M |
|
12
Agilent Technologies
A
$35.6B
| $9.49M | 2.52% |
140,737
-66,962
| -32% | -$4.52M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.22M | 2.45% |
153,760
-57,037
| -27% | -$3.42M |
|
|
14
Cadence Design Systems
CDNS
$95.1B
| $9.21M | 2.44% |
211,812
+134,806
| +175% | +$5.86M |
|
15
Thermo Fisher Scientific
TMO
$179B
| $9.17M | 2.43% |
40,975
-22,625
| -36% | -$5.06M |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $9.17M | 2.43% |
601,115
-181,366
| -23% | -$2.77M |
|
17
Microsoft
MSFT
$3.78T
| $9.15M | 2.43% |
90,100
-45,400
| -34% | -$4.61M |
|
18
Fortinet
FTNT
$61.1B
| $8.86M | 2.35% |
629,005
-128,995
| -17% | -$1.82M |
|
19
Acushnet Holdings
GOLF
$4.38B
| $8.81M | 2.34% |
418,119
-126,827
| -23% | -$2.67M |
|
20
Mettler-Toledo International
MTD
$26B
| $8.79M | 2.33% |
15,536
+8,541
| +122% | +$4.83M |
|
21
Vale
VALE
$46.6B
| $8.77M | 2.33% |
664,876
-256,062
| -28% | -$3.38M |
|
22
Autohome
ATHM
$3.48B
| $8.61M | 2.28% |
110,013
-94,161
| -46% | -$7.37M |
|
23
HP
HPQ
$25.9B
| $8.53M | 2.26% |
416,974
-140,392
| -25% | -$2.87M |
|
24
Bruker
BRKR
$5.05B
| $8.04M | 2.13% |
270,115
+124,483
| +85% | +$3.71M |
|
|
DQ
25
Daqo New Energy
DQ
$1.83B
| $7.75M | 2.06% |
1,656,465
-168,175
| -9% | -$787K |
|