$581 Million is the total value of Sensato Investors LLC's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,853,000 | +4.6% | 2,718,355 | -24.9% | 5.31% | -15.3% |
| KT | Buy | KT CORPsponsored adr | $27,454,000 | +26.0% | 1,948,451 | +43.5% | 4.72% | +2.1% |
| AER | New | AERCAP HOLDINGS NV | $26,177,000 | – | 629,095 | +100.0% | 4.50% | – |
| APH | New | AMPHENOL CORP NEWcl a | $20,858,000 | – | 310,384 | +100.0% | 3.59% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,469,000 | +16.3% | 1,201,801 | +1.1% | 3.35% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,846,000 | +578.8% | 171,500 | +432.6% | 3.07% | +450.4% |
| QCOM | New | QUALCOMM INC | $17,395,000 | – | 266,800 | +100.0% | 2.99% | – |
| LRCX | Buy | LAM RESEARCH CORP | $16,728,000 | +143.3% | 158,211 | +117.9% | 2.88% | +97.2% |
| JOBS | Sell | 51JOB INC | $15,378,000 | -2.4% | 454,978 | -3.6% | 2.65% | -20.9% |
| PKI | Sell | PERKINELMER INC | $15,248,000 | -7.6% | 292,385 | -0.6% | 2.62% | -25.1% |
| PEGA | Sell | PEGASYSTEMS INC | $15,038,000 | -8.1% | 417,725 | -24.7% | 2.59% | -25.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $14,585,000 | +92.7% | 463,600 | +86.1% | 2.51% | +56.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $14,481,000 | +1714.7% | 203,907 | +1788.0% | 2.49% | +1374.6% |
| AVX | Sell | AVX CORP NEW | $13,514,000 | +9.7% | 864,631 | -3.2% | 2.32% | -11.1% |
| AL | New | AIR LEASE CORPcl a | $13,235,000 | – | 385,519 | +100.0% | 2.28% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,925,000 | +4403.5% | 618,400 | +4769.3% | 2.22% | +3545.9% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $12,449,000 | -2.6% | 586,648 | +25.0% | 2.14% | -21.1% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $12,438,000 | – | 413,500 | +100.0% | 2.14% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,459,000 | +3.4% | 392,964 | +134.3% | 1.97% | -16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,141,000 | +60.9% | 352,727 | +71.2% | 1.74% | +30.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,980,000 | +7.3% | 189,657 | +33.3% | 1.72% | -13.0% |
| MERC | Sell | MERCER INTL INC | $9,555,000 | +25.3% | 897,202 | -0.4% | 1.64% | +1.5% |
| BA | New | BOEING CO | $9,356,000 | – | 60,100 | +100.0% | 1.61% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $9,104,000 | +33.3% | 246,800 | -4.5% | 1.57% | +8.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,714,000 | +24.9% | 546,312 | +1.3% | 1.50% | +1.2% |
| ABT | New | ABBOTT LABS | $8,650,000 | – | 225,200 | +100.0% | 1.49% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $8,629,000 | -34.8% | 166,448 | -43.3% | 1.48% | -47.2% |
| PUK | New | PRUDENTIAL PLCadr | $8,267,000 | – | 207,771 | +100.0% | 1.42% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $8,247,000 | +5.6% | 119,043 | -1.8% | 1.42% | -14.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,734,000 | +31.4% | 673,697 | -2.1% | 1.33% | +6.5% |
| MMM | New | 3M CO | $7,518,000 | – | 42,100 | +100.0% | 1.29% | – |
| VAR | New | VARIAN MED SYS INC | $7,470,000 | – | 83,200 | +100.0% | 1.28% | – |
| ORBK | Sell | ORBOTECH LTDord | $7,469,000 | +8.7% | 223,550 | -3.7% | 1.28% | -11.9% |
| INTC | Sell | INTEL CORP | $7,214,000 | -73.5% | 198,900 | -72.4% | 1.24% | -78.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,439,000 | +8.7% | 54,644 | +31.9% | 1.11% | -11.9% |
| AVT | New | AVNET INC | $5,751,000 | – | 120,800 | +100.0% | 0.99% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,232,000 | – | 191,500 | +100.0% | 0.90% | – |
| HDB | New | HDFC BANK LTD | $5,158,000 | – | 85,000 | +100.0% | 0.89% | – |
| TSE | New | TRINSEO S A | $4,803,000 | – | 81,000 | +100.0% | 0.83% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,634,000 | -45.4% | 429,069 | -48.2% | 0.80% | -55.8% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,611,000 | +10.4% | 358,821 | +9.3% | 0.79% | -10.5% |
| XLNX | Sell | XILINX INC | $4,593,000 | -9.0% | 76,077 | -18.1% | 0.79% | -26.3% |
| QGEN | New | QIAGEN NV | $4,150,000 | – | 148,116 | +100.0% | 0.71% | – |
| SOHU | Sell | SOHU COM INC | $4,023,000 | -43.9% | 118,713 | -26.7% | 0.69% | -54.5% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $3,987,000 | -12.1% | 356,651 | +1.6% | 0.69% | -28.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,982,000 | +30.5% | 170,532 | -0.9% | 0.68% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,951,000 | -80.1% | 54,400 | -82.3% | 0.68% | -83.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,630,000 | – | 51,300 | +100.0% | 0.62% | – |
| KAI | Sell | KADANT INC | $3,560,000 | +11.7% | 58,175 | -4.8% | 0.61% | -9.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,429,000 | +615.9% | 88,900 | +640.8% | 0.59% | +478.4% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $3,212,000 | -22.8% | 462,882 | -25.0% | 0.55% | -37.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,607,000 | – | 68,300 | +100.0% | 0.45% | – |
| ARW | New | ARROW ELECTRS INC | $2,274,000 | – | 31,900 | +100.0% | 0.39% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,231,000 | +150.4% | 63,232 | +142.9% | 0.38% | +103.2% |
| ATEN | Buy | A10 NETWORKS INC | $2,217,000 | +11.9% | 266,734 | +43.9% | 0.38% | -9.5% |
| DSPG | Buy | DSP GROUP INC | $2,107,000 | +21.3% | 161,436 | +11.6% | 0.36% | -1.6% |
| DLB | New | DOLBY LABORATORIES INC | $2,097,000 | – | 46,400 | +100.0% | 0.36% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $1,790,000 | – | 126,860 | +100.0% | 0.31% | – |
| BRKR | Buy | BRUKER CORP | $1,713,000 | +18.0% | 80,900 | +26.2% | 0.30% | -4.2% |
| CBT | New | CABOT CORP | $1,592,000 | – | 31,500 | +100.0% | 0.27% | – |
| COHU | Buy | COHU INC | $1,494,000 | +22.6% | 107,514 | +3.6% | 0.26% | -0.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,448,000 | – | 39,600 | +100.0% | 0.25% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,433,000 | – | 46,500 | +100.0% | 0.25% | – |
| EA | New | ELECTRONIC ARTS INC | $1,394,000 | – | 17,700 | +100.0% | 0.24% | – |
| KN | New | KNOWLES CORP | $1,332,000 | – | 79,700 | +100.0% | 0.23% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $1,317,000 | -19.5% | 419,478 | 0.0% | 0.23% | -34.6% | |
| G | New | GENPACT LIMITED | $1,300,000 | – | 53,400 | +100.0% | 0.22% | – |
| New | TARENA INTL INCadr | $1,210,000 | – | 80,700 | +100.0% | 0.21% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,166,000 | +10.4% | 88,622 | -0.8% | 0.20% | -10.3% |
| NTGR | New | NETGEAR INC | $1,169,000 | – | 21,500 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,164,000 | – | 21,800 | +100.0% | 0.20% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,135,000 | -88.0% | 33,000 | -86.1% | 0.20% | -90.3% |
| BIDU | New | BAIDU INCspon adr rep a | $1,019,000 | – | 6,200 | +100.0% | 0.18% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $972,000 | +271.0% | 92,102 | +241.1% | 0.17% | +198.2% |
| SYKE | New | SYKES ENTERPRISES INC | $900,000 | – | 31,182 | +100.0% | 0.16% | – |
| ALV | New | AUTOLIV INC | $883,000 | – | 7,800 | +100.0% | 0.15% | – |
| SYNT | Sell | SYNTEL INC | $866,000 | -89.5% | 43,743 | -77.8% | 0.15% | -91.5% |
| RDWR | New | RADWARE LTDord | $828,000 | – | 56,800 | +100.0% | 0.14% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $705,000 | +25.9% | 483,025 | 0.0% | 0.12% | +1.7% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $698,000 | – | 66,400 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $685,000 | – | 8,700 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC NEW | $676,000 | – | 13,900 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $670,000 | -97.6% | 20,752 | -97.8% | 0.12% | -98.1% |
| BHE | New | BENCHMARK ELECTRS INC | $671,000 | – | 22,000 | +100.0% | 0.12% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $661,000 | -42.9% | 186,617 | -41.1% | 0.11% | -53.7% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $631,000 | +49.5% | 45,695 | +17.5% | 0.11% | +21.1% |
| TER | New | TERADYNE INC | $536,000 | – | 21,100 | +100.0% | 0.09% | – |
| ESLT | New | ELBIT SYS LTDord | $530,000 | – | 5,200 | +100.0% | 0.09% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $523,000 | +168.2% | 33,300 | +146.7% | 0.09% | +119.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $507,000 | – | 62,000 | +100.0% | 0.09% | – |
| KWR | Sell | QUAKER CHEM CORP | $474,000 | +8.2% | 3,702 | -10.6% | 0.08% | -11.8% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $382,000 | – | 173,000 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $374,000 | – | 3,700 | +100.0% | 0.06% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $341,000 | +29.2% | 63,563 | 0.0% | 0.06% | +5.4% | |
| GSOL | GLOBAL SOURCES LTDord | $320,000 | +4.2% | 36,191 | 0.0% | 0.06% | -15.4% | |
| IBN | Sell | ICICI BK LTDadr | $294,000 | -98.1% | 39,200 | -98.1% | 0.05% | -98.5% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $260,000 | +0.8% | 13,935 | -6.1% | 0.04% | -18.2% |
| AMBA | New | AMBARELLA INC | $254,000 | – | 4,700 | +100.0% | 0.04% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $238,000 | -82.8% | 11,188 | -82.5% | 0.04% | -86.1% |
| ELOS | New | SYNERON MEDICAL LTD | $178,000 | – | 21,200 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $145,000 | – | 48,300 | +100.0% | 0.02% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -17,300 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,682 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -53,300 | -100.0% | -0.06% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,900 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,100 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,900 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,200 | -100.0% | -0.12% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -54,053 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,996 | -100.0% | -0.16% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -41,647 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -43,200 | -100.0% | -0.22% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -48,559 | -100.0% | -0.44% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -105,352 | -100.0% | -0.44% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -129,275 | -100.0% | -1.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -150,100 | -100.0% | -2.24% | – |
| AOS | Exit | SMITH A O | $0 | – | -129,951 | -100.0% | -2.73% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -82,363 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.