$605 Million is the total value of Sensato Investors LLC's 91 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Buy | KT CORPsponsored adr | $32,924,000 | +19.9% | 1,956,251 | +0.4% | 5.44% | +15.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $27,974,000 | +43.7% | 1,700,526 | +41.5% | 4.62% | +37.9% |
| ADI | Buy | ANALOG DEVICES INC | $25,256,000 | +539.2% | 308,190 | +466.5% | 4.17% | +513.5% |
| INTC | Buy | INTEL CORP | $21,105,000 | +192.6% | 585,100 | +194.2% | 3.49% | +181.0% |
| AL | Buy | AIR LEASE CORPcl a | $20,337,000 | +53.7% | 524,819 | +36.1% | 3.36% | +47.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $19,954,000 | +481.9% | 443,810 | +399.2% | 3.30% | +458.6% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $19,329,000 | +55.3% | 689,353 | +17.5% | 3.19% | +49.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $17,650,000 | +102.5% | 868,612 | +59.0% | 2.92% | +94.5% |
| DHR | New | DANAHER CORP DEL | $16,618,000 | – | 194,300 | +100.0% | 2.74% | – |
| HPQ | New | HP INC | $16,364,000 | – | 915,195 | +100.0% | 2.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,896,000 | – | 140,800 | +100.0% | 2.63% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,409,000 | +15.8% | 465,865 | +12.7% | 2.38% | +11.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,143,000 | – | 213,260 | +100.0% | 2.34% | – |
| NTES | New | NETEASE INCsponsored adr | $12,814,000 | – | 45,118 | +100.0% | 2.12% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $11,254,000 | +36.1% | 265,675 | +27.9% | 1.86% | +30.6% |
| KN | Buy | KNOWLES CORP | $10,976,000 | +724.0% | 579,200 | +626.7% | 1.81% | +691.7% |
| QGEN | New | QIAGEN NV | $8,358,000 | – | 288,490 | +100.0% | 1.38% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,687,000 | +1047.3% | 197,600 | +852.2% | 1.27% | +1004.3% |
| TSE | Buy | TRINSEO S A | $6,583,000 | +37.1% | 98,100 | +21.1% | 1.09% | +31.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,717,000 | +752.0% | 179,767 | +717.1% | 0.94% | +720.9% |
| NORD | New | NORD ANGLIA EDUCATION INC | $5,704,000 | – | 225,094 | +100.0% | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $4,229,000 | – | 52,500 | +100.0% | 0.70% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,730,000 | +43.1% | 81,200 | +18.9% | 0.62% | +37.2% |
| Buy | TARENA INTL INCadr | $3,726,000 | +207.9% | 199,457 | +147.2% | 0.62% | +196.2% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,383,000 | +275.9% | 115,082 | +269.1% | 0.56% | +260.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,311,000 | +240.6% | 285,695 | +210.2% | 0.55% | +227.5% |
| COHU | Buy | COHU INC | $3,072,000 | +105.6% | 166,393 | +54.8% | 0.51% | +97.7% |
| BRKR | Buy | BRUKER CORP | $2,872,000 | +67.7% | 123,100 | +52.2% | 0.47% | +60.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,819,000 | +94.7% | 78,000 | +97.0% | 0.47% | +87.1% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,047,000 | +224.4% | 110,584 | +142.0% | 0.34% | +210.1% |
| ESLT | Buy | ELBIT SYS LTDord | $1,944,000 | +266.8% | 17,102 | +228.9% | 0.32% | +252.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,660,000 | – | 31,400 | +100.0% | 0.27% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,564,000 | +199.0% | 58,900 | +76.9% | 0.26% | +186.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,332,000 | – | 146,100 | +100.0% | 0.22% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,250,000 | – | 75,426 | +100.0% | 0.21% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,162,000 | – | 27,800 | +100.0% | 0.19% | – |
| GTLS | New | CHART INDS INC | $936,000 | – | 26,800 | +100.0% | 0.16% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $887,000 | +132.2% | 362,100 | +109.3% | 0.15% | +122.7% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $824,000 | +24.7% | 215,617 | +15.5% | 0.14% | +19.3% |
| CREE | New | CREE INC | $738,000 | – | 27,600 | +100.0% | 0.12% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $601,000 | +237.6% | 57,000 | +168.9% | 0.10% | +219.4% |
| PLAB | New | PHOTRONICS INC | $588,000 | – | 54,979 | +100.0% | 0.10% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $575,000 | – | 7,500 | +100.0% | 0.10% | – |
| TAL | New | TAL ED GROUP | $554,000 | – | 5,200 | +100.0% | 0.09% | – |
| CHA | New | CHINA TELECOM CORP LTD | $484,000 | – | 9,951 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $400,000 | – | 17,100 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $272,000 | – | 7,100 | +100.0% | 0.04% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $259,000 | – | 11,100 | +100.0% | 0.04% | – |
| FBR | New | FIBRIA CELULOSE S A | $246,000 | – | 26,900 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $247,000 | – | 7,300 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $240,000 | – | 12,600 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $110,000 | – | 12,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.