SI
Sensato Investors Portfolio holdings
AUM
$122M
This Quarter Return
+4.17%
1 Year Return
+5.69%
3 Year Return
+75.82%
5 Year Return
+199.52%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-9.5%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20
Top Buys
| 1 |
Yum China
YUMC
|
$15M |
| 2 |
Trip.com Group
TCOM
|
$12.8M |
| 3 |
Infosys
INFY
|
$7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$5.37M |
| 5 |
AngloGold Ashanti
AU
|
$4.09M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10M |
| 2 |
Agilent Technologies
A
|
$9.49M |
| 3 |
Waters Corp
WAT
|
$8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.14M |
| 5 |
Revvity
RVTY
|
$6.83M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $15.8M | 4.88% | 341,840 +323,700 | +1,784% | +$15M |
|
2
NetEase
NTES
$86.2B
| $15M | 4.63% | 58,600 +2,500 | +4% | +$639K |
|
3
KT
KT
$9.76B
| $14.6M | 4.53% | 1,184,057 -22,400 | -2% | -$277K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 4.44% | 107,100 +11,700 | +12% | +$1.57M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $12.8M | 3.96% | +346,700 | New | +$12.8M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $12.3M | 3.82% | 174,324 +17,312 | +11% | +$1.23M |
|
7
New Oriental
EDU
$7.85B
| $12.3M | 3.8% | 127,405 +42,305 | +50% | +$4.09M |
|
8
Merck
MRK
$210B
| $11.8M | 3.65% | 140,884 -8,500 | -6% | -$713K |
|
9
WNS Holdings
WNS
$3.24B
| $11.8M | 3.64% | 199,043 -56,793 | -22% | -$3.36M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 3.62% | 39,875 -3,700 | -8% | -$1.09M |
|
11
SK Telecom
SKM
$8.27B
| $10.1M | 3.13% | 409,627 -14,600 | -3% | -$361K |
|
12
Acushnet Holdings
GOLF
$4.5B
| $9.53M | 2.95% | 362,838 -25,596 | -7% | -$672K |
|
13
BHP
BHP
$142B
| $9.04M | 2.8% | 155,600 -16,800 | -10% | -$976K |
|
14
Visa
V
$683B
| $8.3M | 2.57% | 47,836 -11,400 | -19% | -$1.98M |
|
15
STMicroelectronics
STM
$24.1B
| $8.23M | 2.55% | 467,313 -42,188 | -8% | -$743K |
|
16
Bruker
BRKR
$5.16B
| $7.74M | 2.39% | 154,854 -50,734 | -25% | -$2.53M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $7.48M | 2.31% | 99,051 -27,909 | -22% | -$2.11M |
|
|
18
Infosys
INFY
$69.7B
| $7M | 2.16% | +654,300 | New | +$7M |
|
19
Fortinet
FTNT
$60.4B
| $6.87M | 2.12% | 89,401 -4,200 | -4% | -$323K |
|
|
20
Revvity
RVTY
$10.5B
| $6.79M | 2.1% | 70,507 -70,893 | -50% | -$6.83M |
|
21
Autohome
ATHM
$3.42B
| $6.64M | 2.05% | 77,502 -42,000 | -35% | -$3.6M |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| $6.37M | 1.97% | 150,422 -32,652 | -18% | -$1.38M |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.54M | 1.71% | 81,219 -7,200 | -8% | -$491K |
|
|
24
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.37M | 1.66% | +206,432 | New | +$5.37M |
|
|
AVX
25
DELISTED
AVX Corporation
AVX
| $4.83M | 1.49% | 290,806 -223,804 | -43% | -$3.71M |
|