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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
-9.57%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$202M
(-35%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
116
New
23
Increased
24
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$14.4M |
| 2 |
Merck
MRK
|
+$11.1M |
| 3 |
BHP
BHP
|
+$9.35M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.85M |
| 5 |
Nokia
NOK
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
NetApp
NTAP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$8.66B
| $17.2M | 4.58% |
1,212,457
+84,004
| +7% | +$1.22M |
|
|
2
NetEase
NTES
$82B
| $15M | 3.98% |
+318,500
| New | +$14.4M |
|
3
Visa
V
$688B
| $13.8M | 3.66% |
104,601
+7,479
| +8% | +$1.03M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 3.15% |
128,572
-123,123
| -49% | -$10.5M |
|
|
5
Merck
MRK
$317B
| $11.5M | 3.04% |
+157,183
| New | +$11.1M |
|
6
SK Telecom
SKM
$13.4B
| $11.1M | 2.95% |
252,043
-15,850
| -6% | -$705K |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $10.7M | 2.83% |
258,336
-116,918
| -31% | -$5.59M |
|
8
Revvity
RVTY
$12.8B
| $10.5M | 2.79% |
133,600
-46,454
| -26% | -$3.92M |
|
|
JOBS
9
DELISTED
51job Inc
JOBS
| $10.3M | 2.73% |
164,996
-36,967
| -18% | -$2.37M |
|
|
10
BHP
BHP
$227B
| $10M | 2.66% |
232,944
+223,191
| +2,288% | +$9.35M |
|
11
Waters Corp
WAT
$39.3B
| $9.65M | 2.56% |
51,141
-17,641
| -26% | -$3.35M |
|
12
Agilent Technologies
A
$39.9B
| $9.49M | 2.52% |
140,737
-66,962
| -32% | -$4.51M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.22M | 2.45% |
153,760
-57,037
| -27% | -$3.64M |
|
|
14
Cadence Design Systems
CDNS
$92.8B
| $9.21M | 2.44% |
211,812
+134,806
| +175% | +$5.85M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $9.17M | 2.43% |
40,975
-22,625
| -36% | -$5.31M |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $9.17M | 2.43% |
601,115
-181,366
| -23% | -$2.93M |
|
17
Microsoft
MSFT
$3.62T
| $9.15M | 2.43% |
90,100
-45,400
| -34% | -$4.86M |
|
18
Fortinet
FTNT
$120B
| $8.86M | 2.35% |
629,005
-128,995
| -17% | -$1.96M |
|
19
Acushnet Holdings
GOLF
$6.04B
| $8.81M | 2.34% |
418,119
-126,827
| -23% | -$3.02M |
|
20
Mettler-Toledo International
MTD
$28.5B
| $8.79M | 2.33% |
15,536
+8,541
| +122% | +$4.96M |
|
21
Vale
VALE
$63.6B
| $8.77M | 2.33% |
664,876
-256,062
| -28% | -$3.66M |
|
22
Autohome
ATHM
$2.65B
| $8.61M | 2.28% |
110,013
-94,161
| -46% | -$7.1M |
|
23
HP
HPQ
$26.1B
| $8.53M | 2.26% |
416,974
-140,392
| -25% | -$3.27M |
|
24
Bruker
BRKR
$7.99B
| $8.04M | 2.13% |
270,115
+124,483
| +85% | +$3.93M |
|
|
DQ
25
Daqo New Energy
DQ
$899M
| $7.75M | 2.06% |
1,656,465
-168,175
| -9% | -$826K |
|
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Sensato Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Sensato Investors held 116 positions worth $377M, down 35% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sensato Investors withdrew a net $147M in Q4 2018, closing 33 positions and reducing 35 holdings. Its most notable exit was Baidu, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sensato Investors opened a new position in NetEase worth $15M.
- Sensato Investors's largest Q4 2018 buy was NetEase: 318,500 shares worth $15M.
- Sensato Investors added most to BHP in Q4 2018, an estimated $9.35M increase.
- Sensato Investors's biggest Q4 2018 reduction was NetApp, cutting an estimated $12M.
- Sensato Investors fully exited Baidu in Q4 2018, selling an estimated $18.2M.
- Sensato Investors's ten largest holdings make up 32% of its $377M portfolio in Q4 2018.
- Sensato Investors opened 23 new positions and closed 33 in Q4 2018.
- Sensato Investors's portfolio value fell 35% quarter-over-quarter to $377M.
Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.