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SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$19.5M
Cap. Flow
-$70.5M
Cap. Flow %
-19.72%
Top 10 Hldgs %
36.05%
Holding
97
New
14
Increased
11
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.6M
2
XLNX
Xilinx Inc
XLNX
+$6.52M
3
ENOV icon
Enovis
ENOV
+$5.23M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$4.9M
5
FLEX icon
Flex
FLEX
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.9M
2
VALE icon
Vale
VALE
+$8.77M
3
MTD icon
Mettler-Toledo International
MTD
+$8.06M
4
V icon
Visa
V
+$6.54M
5
INFY icon
Infosys
INFY
+$6.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.66B
$15M 4.2%
1,206,457
-6,000
-0.5% -$81.7K
WNS
2
DELISTED
WNS Holdings
WNS
$13.6M 3.81%
255,836
-2,500
-1% -$125K
RVTY icon
3
Revvity
RVTY
$12.8B
$13.6M 3.81%
141,400
+7,800
+6% +$703K
NTES icon
4
NetEase
NTES
$82B
$13.5M 3.79%
280,500
-38,000
-12% -$1.81M
EL icon
5
Estee Lauder
EL
$31.5B
$13.1M 3.68%
+79,300
New +$11.6M
ATHM icon
6
Autohome
ATHM
$2.65B
$12.6M 3.52%
119,502
+9,489
+9% +$782K
MRK icon
7
Merck
MRK
$317B
$12.4M 3.48%
156,554
-629
-0.4% -$47K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$11.9M 3.34%
43,575
+2,600
+6% +$647K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$11.7M 3.27%
92,051
+58,000
+170% +$6.52M
MSFT icon
10
Microsoft
MSFT
$3.62T
$11.3M 3.15%
95,400
+5,300
+6% +$578K
A icon
11
Agilent Technologies
A
$39.9B
$10.5M 2.94%
130,537
-10,200
-7% -$774K
SKM icon
12
SK Telecom
SKM
$13.4B
$10.4M 2.91%
257,506
+5,463
+2% +$231K
CDNS icon
13
Cadence Design Systems
CDNS
$92.8B
$9.97M 2.79%
157,012
-54,800
-26% -$2.9M
JOBS
14
DELISTED
51job Inc
JOBS
$9.89M 2.77%
126,960
-38,036
-23% -$2.64M
BHP icon
15
BHP
BHP
$227B
$9.43M 2.64%
193,260
-39,684
-17% -$1.81M
V icon
16
Visa
V
$688B
$9.25M 2.59%
59,236
-45,365
-43% -$6.54M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.19M 2.57%
143,660
-10,100
-7% -$639K
GOLF icon
18
Acushnet Holdings
GOLF
$6.04B
$8.99M 2.52%
388,434
-29,685
-7% -$694K
AVX
19
DELISTED
AVX Corporation
AVX
$8.92M 2.5%
514,610
-86,505
-14% -$1.51M
WAT icon
20
Waters Corp
WAT
$39.3B
$8M 2.24%
31,772
-19,369
-38% -$4.41M
HPQ icon
21
HP
HPQ
$26.1B
$7.97M 2.23%
410,274
-6,700
-2% -$142K
BRKR icon
22
Bruker
BRKR
$7.99B
$7.9M 2.21%
205,588
-64,527
-24% -$2.33M
FTNT icon
23
Fortinet
FTNT
$120B
$7.86M 2.2%
468,005
-161,000
-26% -$2.57M
EDU icon
24
New Oriental
EDU
$9.06B
$7.67M 2.15%
85,100
+46,205
+119% +$3.48M
STM icon
25
STMicroelectronics
STM
$47.1B
$7.57M 2.12%
509,501
+215,800
+73% +$3.35M
1
2 3 4

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FAM
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JAM
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BBA
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Sensato Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Sensato Investors held 97 positions worth $357M, down 5.2% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sensato Investors withdrew a net $70.5M in Q1 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sensato Investors opened a new position in Estee Lauder worth $13.1M.

  • Sensato Investors's largest Q1 2019 buy was Estee Lauder: 79,300 shares worth $13.1M.
  • Sensato Investors added most to Xilinx Inc in Q1 2019, an estimated $6.52M increase.
  • Sensato Investors's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $8.06M.
  • Sensato Investors fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $11.9M.
  • Sensato Investors's ten largest holdings make up 36% of its $357M portfolio in Q1 2019.
  • Sensato Investors opened 14 new positions and closed 21 in Q1 2019.
  • Sensato Investors's portfolio value fell 5.2% quarter-over-quarter to $357M.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.