SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$7.47M
4
TXN icon
Texas Instruments
TXN
+$7.44M
5
HDB icon
HDFC Bank
HDB
+$6.37M

Top Sells

1
+$7.06M
2
+$6.87M
3
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.48M
5
MCHI icon
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 Change
in Stake 		Capital Flow
1
$13.5M 5.14%
253,000
-40,000
2
$13.1M 5.01%
289,339
-52,501
3
$12.3M 4.7%
111,305
-16,100
4
$12.3M 4.69%
126,600
+108,600
5
$12.1M 4.62%
150,920
+3,274
6
$11.9M 4.55%
203,143
+4,100
7
$11.6M 4.44%
83,700
-23,400
8
$10.7M 4.06%
161,238
-13,086
9
$10.5M 4%
35,975
-3,900
10
$10.1M 3.87%
892,300
+238,000
11
$9.96M 3.8%
881,059
-302,998
12
$7.8M 2.97%
213,194
-35,450
13
$7.55M 2.88%
+267,700
14
$7.47M 2.85%
+44,700
15
$7.44M 2.84%
+57,600
16
$7.42M 2.83%
281,238
-81,600
17
$7.1M 2.71%
124,400
+111,600
18
$7M 2.67%
362,013
-105,300
19
$6.64M 2.53%
89,751
-9,300
20
$5.75M 2.19%
33,436
-14,400
21
$5.36M 2.04%
121,629
-52,799
22
$5.07M 1.93%
549,815
-202,295
23
$4.85M 1.85%
256,400
+74,400
24
$4.02M 1.53%
220,200
-9,600
25
$4M 1.53%
+25,100
1
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