SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-0.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$262M
AUM Growth
-$61.2M
(-19%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23
Top Buys
| 1 |
Keysight
KEYS
|
+$10.6M |
| 2 |
JD.com
JD
|
+$7.55M |
| 3 |
Alibaba
BABA
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.44M |
| 5 |
HDFC Bank
HDB
|
+$6.37M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$7.06M |
| 2 |
Fortinet
FTNT
|
+$6.87M |
| 3 |
Autohome
ATHM
|
+$6.64M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.48M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.88M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$99.5B
| $13.5M | 5.14% |
253,000
-40,000
| -14% | -$2.13M |
|
2
Yum China
YUMC
$16.2B
| $13.1M | 5.01% |
289,339
-52,501
| -15% | -$2.39M |
|
3
New Oriental
EDU
$8.64B
| $12.3M | 4.7% |
111,305
-16,100
| -13% | -$1.78M |
|
|
4
Keysight
KEYS
$29.6B
| $12.3M | 4.69% |
126,600
+108,600
| +603% | +$10.6M |
|
5
Merck
MRK
$203B
| $12.1M | 4.62% |
150,920
+3,274
| +2% | +$263K |
|
6
WNS Holdings
WNS
$3.25B
| $11.9M | 4.55% |
203,143
+4,100
| +2% | +$241K |
|
7
Microsoft
MSFT
$3.78T
| $11.6M | 4.44% |
83,700
-23,400
| -22% | -$3.25M |
|
8
Cadence Design Systems
CDNS
$95.1B
| $10.7M | 4.06% |
161,238
-13,086
| -8% | -$865K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $10.5M | 4% |
35,975
-3,900
| -10% | -$1.14M |
|
10
Infosys
INFY
$70.7B
| $10.1M | 3.87% |
892,300
+238,000
| +36% | +$2.71M |
|
11
KT
KT
$9.65B
| $9.97M | 3.8% |
881,059
-302,998
| -26% | -$3.43M |
|
12
SK Telecom
SKM
$8.43B
| $7.8M | 2.97% |
213,194
-35,450
| -14% | -$1.3M |
|
|
13
JD.com
JD
$49.2B
| $7.55M | 2.88% |
+267,700
| New | +$7.55M |
|
|
14
Alibaba
BABA
$387B
| $7.48M | 2.85% |
+44,700
| New | +$7.48M |
|
|
15
Texas Instruments
TXN
$161B
| $7.44M | 2.84% |
+57,600
| New | +$7.44M |
|
16
Acushnet Holdings
GOLF
$4.38B
| $7.43M | 2.83% |
281,238
-81,600
| -22% | -$2.15M |
|
|
17
HDFC Bank
HDB
$180B
| $7.1M | 2.71% |
124,400
+111,600
| +872% | +$6.37M |
|
18
STMicroelectronics
STM
$24.3B
| $7M | 2.67% |
362,013
-105,300
| -23% | -$2.04M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $6.64M | 2.53% |
89,751
-9,300
| -9% | -$688K |
|
20
Visa
V
$660B
| $5.75M | 2.19% |
33,436
-14,400
| -30% | -$2.48M |
|
21
BHP
BHP
$137B
| $5.36M | 2.04% |
121,629
-52,799
| -30% | -$2.33M |
|
|
DQ
22
Daqo New Energy
DQ
$1.83B
| $5.07M | 1.93% |
549,815
-202,295
| -27% | -$1.86M |
|
23
HP
HPQ
$25.9B
| $4.85M | 1.85% |
256,400
+74,400
| +41% | +$1.41M |
|
24
AngloGold Ashanti
AU
$33.1B
| $4.02M | 1.53% |
220,200
-9,600
| -4% | -$175K |
|
25
KLA
KLAC
$131B
| $4M | 1.53% |
+25,100
| New | +$4M |
|