$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $28,253,000 | +7.9% | 614,595 | -2.3% | 4.67% | +3.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $25,602,000 | -17.0% | 1,656,046 | -39.1% | 4.23% | -20.3% |
| JOBS | Sell | 51JOB INC | $16,304,000 | +6.0% | 444,743 | -2.2% | 2.69% | +1.8% |
| PKI | Sell | PERKINELMER INC | $15,417,000 | +1.1% | 265,542 | -9.2% | 2.55% | -2.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,315,000 | +10.8% | 568,500 | -8.1% | 2.36% | +6.3% |
| AVX | Sell | AVX CORP NEW | $13,575,000 | +0.5% | 828,731 | -4.2% | 2.24% | -3.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $12,136,000 | -16.8% | 389,609 | -16.0% | 2.00% | -20.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,706,000 | +2.2% | 375,564 | -4.4% | 1.93% | -1.9% |
| MERC | Sell | MERCER INTL INC | $10,424,000 | +9.1% | 890,902 | -0.7% | 1.72% | +4.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,175,000 | -29.7% | 124,832 | -38.8% | 1.68% | -32.5% |
| PEGA | Sell | PEGASYSTEMS INC | $8,986,000 | -40.2% | 204,925 | -50.9% | 1.48% | -42.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,939,000 | +2.7% | 649,116 | -3.6% | 1.31% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,793,000 | -29.8% | 77,700 | -34.7% | 0.96% | -32.6% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $4,649,000 | +0.8% | 341,321 | -4.9% | 0.77% | -3.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,454,000 | -55.4% | 71,020 | -62.6% | 0.74% | -57.1% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $2,955,000 | -8.0% | 398,802 | -13.8% | 0.49% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,914,000 | -82.6% | 22,700 | -85.7% | 0.48% | -83.3% |
| ORBK | Sell | ORBOTECH LTDord | $2,775,000 | -62.8% | 86,050 | -61.5% | 0.46% | -64.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,714,000 | +21.6% | 61,735 | -2.4% | 0.45% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,395,000 | -54.2% | 76,900 | -59.8% | 0.40% | -56.0% |
| KAI | Sell | KADANT INC | $2,389,000 | -32.9% | 40,247 | -30.8% | 0.40% | -35.6% |
| ATEN | Sell | A10 NETWORKS INC | $2,353,000 | +6.1% | 257,134 | -3.6% | 0.39% | +2.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,290,000 | -42.5% | 102,230 | -40.1% | 0.38% | -44.8% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $2,068,000 | +15.5% | 116,482 | -8.2% | 0.34% | +11.0% |
| DSPG | Sell | DSP GROUP INC | $1,936,000 | -8.1% | 161,336 | -0.1% | 0.32% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,784,000 | -21.5% | 24,300 | -23.8% | 0.30% | -24.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,634,000 | +40.1% | 87,902 | -0.8% | 0.27% | +34.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,318,000 | -84.7% | 21,235 | -87.2% | 0.22% | -85.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $808,000 | -87.5% | 6,100 | -88.8% | 0.13% | -88.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $606,000 | -86.9% | 61,867 | -85.6% | 0.10% | -87.5% |
| AVT | Sell | AVNET INC | $380,000 | -93.4% | 8,300 | -93.1% | 0.06% | -93.6% |
| RDWR | Sell | RADWARE LTDord | $357,000 | -56.9% | 22,100 | -61.1% | 0.06% | -58.5% |
| XLNX | Sell | XILINX INC | $208,000 | -95.5% | 3,600 | -95.3% | 0.03% | -95.7% |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -48,300 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -11,188 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -39,200 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,702 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -62,000 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,100 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,900 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,700 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -66,400 | -100.0% | -0.12% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -43,743 | -100.0% | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,800 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,200 | -100.0% | -0.18% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -33,000 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,800 | -100.0% | -0.20% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21,500 | -100.0% | -0.20% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -53,400 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,700 | -100.0% | -0.24% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -46,500 | -100.0% | -0.25% | – |
| CBT | Exit | CABOT CORP | $0 | – | -31,500 | -100.0% | -0.27% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -46,400 | -100.0% | -0.36% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -51,300 | -100.0% | -0.62% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -118,713 | -100.0% | -0.69% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -148,116 | -100.0% | -0.71% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -85,000 | -100.0% | -0.89% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -83,200 | -100.0% | -1.28% | – |
| MMM | Exit | 3M CO | $0 | – | -42,100 | -100.0% | -1.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -225,200 | -100.0% | -1.49% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -246,800 | -100.0% | -1.57% | – |
| BA | Exit | BOEING CO | $0 | – | -60,100 | -100.0% | -1.61% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -352,727 | -100.0% | -1.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -266,800 | -100.0% | -2.99% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -171,500 | -100.0% | -3.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -310,384 | -100.0% | -3.59% | – |
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.