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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
+4.17%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$33.8M
(-9.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
91
New
15
Increased
10
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$14.1M |
| 2 |
Trip.com Group
TCOM
|
+$13.7M |
| 3 |
Infosys
INFY
|
+$6.93M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$5.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$9.42M |
| 2 |
Estee Lauder
EL
|
+$9.36M |
| 3 |
Waters Corp
WAT
|
+$8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.05M |
| 5 |
Revvity
RVTY
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.3B
| $15.8M | 4.88% |
341,840
+323,700
| +1,784% | +$14.1M |
|
2
NetEase
NTES
$82B
| $15M | 4.63% |
293,000
+12,500
| +4% | +$664K |
|
3
KT
KT
$8.66B
| $14.6M | 4.53% |
1,184,057
-22,400
| -2% | -$273K |
|
4
Microsoft
MSFT
$3.62T
| $14.3M | 4.44% |
107,100
+11,700
| +12% | +$1.49M |
|
|
5
Trip.com Group
TCOM
$28.9B
| $12.8M | 3.96% |
+346,700
| New | +$13.7M |
|
6
Cadence Design Systems
CDNS
$92.8B
| $12.3M | 3.82% |
174,324
+17,312
| +11% | +$1.16M |
|
7
New Oriental
EDU
$9.06B
| $12.3M | 3.8% |
127,405
+42,305
| +50% | +$3.79M |
|
8
Merck
MRK
$317B
| $11.8M | 3.65% |
147,646
-8,908
| -6% | -$682K |
|
|
WNS
9
DELISTED
WNS Holdings
WNS
| $11.8M | 3.64% |
199,043
-56,793
| -22% | -$3.19M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $11.7M | 3.62% |
39,875
-3,700
| -8% | -$1.02M |
|
11
SK Telecom
SKM
$13.4B
| $10.1M | 3.13% |
248,644
-8,862
| -3% | -$352K |
|
12
Acushnet Holdings
GOLF
$6.04B
| $9.53M | 2.95% |
362,838
-25,596
| -7% | -$635K |
|
13
BHP
BHP
$227B
| $9.04M | 2.8% |
174,428
-18,832
| -10% | -$910K |
|
14
Visa
V
$688B
| $8.3M | 2.57% |
47,836
-11,400
| -19% | -$1.87M |
|
15
STMicroelectronics
STM
$47.1B
| $8.23M | 2.55% |
467,313
-42,188
| -8% | -$713K |
|
16
Bruker
BRKR
$7.99B
| $7.74M | 2.39% |
154,854
-50,734
| -25% | -$2.14M |
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $7.48M | 2.31% |
99,051
-27,909
| -22% | -$2.23M |
|
|
18
Infosys
INFY
$50.5B
| $7M | 2.16% |
+654,300
| New | +$6.93M |
|
19
Fortinet
FTNT
$120B
| $6.87M | 2.12% |
447,005
-21,000
| -4% | -$346K |
|
|
20
Revvity
RVTY
$12.8B
| $6.79M | 2.1% |
70,507
-70,893
| -50% | -$6.6M |
|
21
Autohome
ATHM
$2.65B
| $6.64M | 2.05% |
77,502
-42,000
| -35% | -$4.19M |
|
|
DQ
22
Daqo New Energy
DQ
$899M
| $6.37M | 1.97% |
752,110
-163,260
| -18% | -$1.25M |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.54M | 1.71% |
81,219
-7,200
| -8% | -$524K |
|
|
24
iShares MSCI Indonesia ETF
EIDO
$493M
| $5.37M | 1.66% |
+206,432
| New | +$5.21M |
|
|
AVX
25
DELISTED
AVX Corporation
AVX
| $4.83M | 1.49% |
290,806
-223,804
| -43% | -$3.68M |
|
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Sensato Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Sensato Investors held 91 positions worth $323M, down 9.5% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sensato Investors withdrew a net $44.5M in Q2 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Waters Corp, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sensato Investors opened a new position in Trip.com Group worth $12.8M.
- Sensato Investors's largest Q2 2019 buy was Trip.com Group: 346,700 shares worth $12.8M.
- Sensato Investors added most to Yum China in Q2 2019, an estimated $14.1M increase.
- Sensato Investors's biggest Q2 2019 reduction was Agilent Technologies, cutting an estimated $9.42M.
- Sensato Investors fully exited Waters Corp in Q2 2019, selling an estimated $8M.
- Sensato Investors's ten largest holdings make up 41% of its $323M portfolio in Q2 2019.
- Sensato Investors opened 15 new positions and closed 20 in Q2 2019.
- Sensato Investors's portfolio value fell 9.5% quarter-over-quarter to $323M.
Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.