We are live on ! Find out more
SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$61.2M
Cap. Flow
-$54.2M
Cap. Flow %
-20.68%
Top 10 Hldgs %
45.08%
Holding
82
New
11
Increased
11
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
JD icon
JD.com
JD
+$8.09M
3
BABA icon
Alibaba
BABA
+$7.68M
4
TXN icon
Texas Instruments
TXN
+$7.1M
5
HDB icon
HDFC Bank
HDB
+$6.35M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.48M
2
FTNT icon
Fortinet
FTNT
+$6.87M
3
ATHM icon
Autohome
ATHM
+$6.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.65M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.88M

Sector Composition

Rank Sector Weight
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
NTES icon
1
NetEase
NTES
$82B
$13.5M 5.14%
253,000
-40,000
-14% -$2.04M
YUMC icon
2
Yum China
YUMC
$16.3B
$13.1M 5.01%
289,339
-52,501
-15% -$2.34M
EDU icon
3
New Oriental
EDU
$9.06B
$12.3M 4.7%
111,305
-16,100
-13% -$1.69M
KEYS icon
4
Keysight
KEYS
$57.4B
$12.3M 4.69%
126,600
+108,600
+603% +$10.1M
MRK icon
5
Merck
MRK
$317B
$12.1M 4.62%
150,920
+3,274
+2% +$262K
WNS
6
DELISTED
WNS Holdings
WNS
$11.9M 4.55%
203,143
+4,100
+2% +$250K
MSFT icon
7
Microsoft
MSFT
$3.62T
$11.6M 4.44%
83,700
-23,400
-22% -$3.22M
CDNS icon
8
Cadence Design Systems
CDNS
$92.8B
$10.7M 4.06%
161,238
-13,086
-8% -$920K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$10.5M 4%
35,975
-3,900
-10% -$1.12M
INFY icon
10
Infosys
INFY
$50.5B
$10.1M 3.87%
892,300
+238,000
+36% +$2.68M
KT icon
11
KT
KT
$8.66B
$9.96M 3.8%
881,059
-302,998
-26% -$3.5M
SKM icon
12
SK Telecom
SKM
$13.4B
$7.8M 2.97%
213,194
-35,450
-14% -$1.33M
JD icon
13
JD.com
JD
$43.9B
$7.55M 2.88%
+267,700
New +$8.09M
BABA icon
14
Alibaba
BABA
$308B
$7.47M 2.85%
+44,700
New +$7.68M
TXN icon
15
Texas Instruments
TXN
$254B
$7.44M 2.84%
+57,600
New +$7.1M
GOLF icon
16
Acushnet Holdings
GOLF
$6.04B
$7.42M 2.83%
281,238
-81,600
-22% -$2.14M
HDB icon
17
HDFC Bank
HDB
$123B
$7.1M 2.71%
248,800
+223,200
+872% +$6.35M
STM icon
18
STMicroelectronics
STM
$47.1B
$7M 2.67%
362,013
-105,300
-23% -$1.93M
JOBS
19
DELISTED
51job Inc
JOBS
$6.64M 2.53%
89,751
-9,300
-9% -$678K
V icon
20
Visa
V
$688B
$5.75M 2.19%
33,436
-14,400
-30% -$2.56M
BHP icon
21
BHP
BHP
$227B
$5.36M 2.04%
121,629
-52,799
-30% -$2.47M
DQ
22
Daqo New Energy
DQ
$899M
$5.07M 1.93%
549,815
-202,295
-27% -$1.85M
HPQ icon
23
HP
HPQ
$26.1B
$4.85M 1.85%
256,400
+74,400
+41% +$1.46M
AU icon
24
AngloGold Ashanti
AU
$44.8B
$4.02M 1.53%
220,200
-9,600
-4% -$191K
KLAC icon
25
KLA
KLAC
$252B
$4M 1.53%
+251,000
New +$3.51M
1
2 3 4

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Sensato Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Sensato Investors held 82 positions worth $262M, down 19% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sensato Investors withdrew a net $54.2M in Q3 2019, closing 23 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sensato Investors opened a new position in JD.com worth $7.55M.

  • Sensato Investors's largest Q3 2019 buy was JD.com: 267,700 shares worth $7.55M.
  • Sensato Investors added most to Keysight in Q3 2019, an estimated $10.1M increase.
  • Sensato Investors's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $8.48M.
  • Sensato Investors fully exited Fortinet in Q3 2019, selling an estimated $6.87M.
  • Sensato Investors's ten largest holdings make up 45% of its $262M portfolio in Q3 2019.
  • Sensato Investors opened 11 new positions and closed 23 in Q3 2019.
  • Sensato Investors's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.