SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+19.36%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-5.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
12
Reduced
47
Closed
21
Top Buys
| 1 |
Estee Lauder
EL
|
$13.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.35M |
| 3 |
Enovis
ENOV
|
$6.09M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.21M |
| 5 |
Flex
FLEX
|
$4.87M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.97M |
| 3 |
Vale
VALE
|
$8.77M |
| 4 |
Visa
V
|
$7.09M |
| 5 |
Infosys
INFY
|
$6.53M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $15M | 4.2% | 1,206,457 -6,000 | -0.5% | -$74.6K |
|
2
WNS Holdings
WNS
$3.24B
| $13.6M | 3.81% | 255,836 -2,500 | -1% | -$133K |
|
3
Revvity
RVTY
$10.5B
| $13.6M | 3.81% | 141,400 +7,800 | +6% | +$752K |
|
4
NetEase
NTES
$86.2B
| $13.5M | 3.79% | 56,100 -7,600 | -12% | -$1.83M |
|
|
5
Estee Lauder
EL
$33B
| $13.1M | 3.68% | +79,300 | New | +$13.1M |
|
6
Autohome
ATHM
$3.42B
| $12.6M | 3.52% | 119,502 +9,489 | +9% | +$997K |
|
7
Merck
MRK
$210B
| $12.4M | 3.48% | 149,384 -600 | -0.4% | -$49.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 3.34% | 43,575 +2,600 | +6% | +$712K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $11.7M | 3.27% | 92,051 +58,000 | +170% | +$7.35M |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 3.15% | 95,400 +5,300 | +6% | +$625K |
|
11
Agilent Technologies
A
$35.7B
| $10.5M | 2.94% | 130,537 -10,200 | -7% | -$820K |
|
12
SK Telecom
SKM
$8.27B
| $10.4M | 2.91% | 424,227 +9,000 | +2% | +$220K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $9.97M | 2.79% | 157,012 -54,800 | -26% | -$3.48M |
|
|
JOBS
14
DELISTED
51job, Inc.
JOBS
| $9.89M | 2.77% | 126,960 -38,036 | -23% | -$2.96M |
|
15
BHP
BHP
$142B
| $9.43M | 2.64% | 172,400 -35,400 | -17% | -$1.94M |
|
|
16
Visa
V
$683B
| $9.25M | 2.59% | 59,236 -45,365 | -43% | -$7.09M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.19M | 2.57% | 143,660 -10,100 | -7% | -$646K |
|
18
Acushnet Holdings
GOLF
$4.5B
| $8.99M | 2.52% | 388,434 -29,685 | -7% | -$687K |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $8.92M | 2.5% | 514,610 -86,505 | -14% | -$1.5M |
|
20
Waters Corp
WAT
$18B
| $8M | 2.24% | 31,772 -19,369 | -38% | -$4.88M |
|
21
HP
HPQ
$26.7B
| $7.97M | 2.23% | 410,274 -6,700 | -2% | -$130K |
|
22
Bruker
BRKR
$5.16B
| $7.9M | 2.21% | 205,588 -64,527 | -24% | -$2.48M |
|
23
Fortinet
FTNT
$60.4B
| $7.86M | 2.2% | 93,601 -32,200 | -26% | -$2.7M |
|
24
New Oriental
EDU
$7.85B
| $7.67M | 2.15% | 85,100 +46,205 | +119% | +$4.16M |
|
25
STMicroelectronics
STM
$24.1B
| $7.57M | 2.12% | 509,501 +215,800 | +73% | +$3.2M |
|