$471 Million is the total value of Sensato Investors LLC's 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TARENA INTL INCadr | $0 | – | -10,434 | -100.0% | -0.02% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,700 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,300 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,526 | -100.0% | -0.06% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,800 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -20,700 | -100.0% | -0.07% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -25,824 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,200 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -246,276 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,667 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -17,678 | -100.0% | -0.10% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -24,400 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10,300 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,100 | -100.0% | -0.13% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -122,700 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -34,160 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -38,900 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -93,500 | -100.0% | -0.30% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -51,700 | -100.0% | -0.38% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -84,000 | -100.0% | -0.41% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -70,300 | -100.0% | -0.41% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -109,048 | -100.0% | -0.48% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -59,442 | -100.0% | -0.50% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -75,633 | -100.0% | -0.58% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -181,600 | -100.0% | -0.71% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -57,700 | -100.0% | -0.77% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -108,057 | -100.0% | -0.82% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,471 | -100.0% | -1.20% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -320,705 | -100.0% | -1.39% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -128,305 | -100.0% | -1.55% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -121,286 | -100.0% | -1.64% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -99,764 | -100.0% | -1.72% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -602,800 | -100.0% | -1.74% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -632,900 | -100.0% | -1.83% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -221,808 | -100.0% | -2.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -229,561 | -100.0% | -2.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -176,700 | -100.0% | -2.27% | – |
| VC | Exit | VISTEON CORP | $0 | – | -253,896 | -100.0% | -2.70% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -418,465 | -100.0% | -2.83% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -537,700 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 51JOB INC | 21 | Q1 2020 | 5.9% |
| STMICROELECTRONICS N V | 19 | Q3 2019 | 7.1% |
| AVX CORP NEW | 19 | Q3 2019 | 3.4% |
| CHINA DISTANCE ED HLDGS LTD | 19 | Q2 2019 | 1.0% |
| CHINA YUCHAI INTL LTD | 18 | Q3 2019 | 1.5% |
| AGILENT TECHNOLOGIES INC | 17 | Q2 2019 | 4.0% |
| MERCER INTL INC | 17 | Q2 2019 | 2.4% |
| PERKINELMER INC | 16 | Q3 2019 | 3.8% |
| BRUKER CORP | 16 | Q3 2019 | 2.4% |
| NETEASE INC | 15 | Q1 2020 | 10.5% |
View Sensato Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Sensato Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.