$798 Million is the total value of Sensato Investors LLC's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $27,640,000 | – | 951,800 | +100.0% | 3.46% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $27,366,000 | +12.5% | 1,861,609 | +3.6% | 3.43% | -28.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,034,000 | -2.0% | 1,254,651 | -11.2% | 3.26% | -37.9% |
| LVS | New | LAS VEGAS SANDS CORP | $25,065,000 | – | 360,700 | +100.0% | 3.14% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $24,633,000 | -15.9% | 1,127,878 | -25.2% | 3.09% | -46.7% |
| UL | New | UNILEVER PLCspon adr new | $22,854,000 | – | 412,968 | +100.0% | 2.86% | – |
| GRMN | New | GARMIN LTD | $21,946,000 | – | 368,399 | +100.0% | 2.75% | – |
| JOBS | Sell | 51JOB INC | $21,667,000 | -22.4% | 356,065 | -22.7% | 2.72% | -50.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $20,943,000 | +56.2% | 519,689 | +37.4% | 2.63% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,775,000 | +3.4% | 310,218 | -0.9% | 2.60% | -34.4% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $20,667,000 | – | 211,300 | +100.0% | 2.59% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $20,117,000 | – | 158,100 | +100.0% | 2.52% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $19,851,000 | +15.6% | 290,690 | +5.9% | 2.49% | -26.7% |
| SCCO | New | SOUTHERN COPPER CORP | $19,599,000 | – | 413,046 | +100.0% | 2.46% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $19,509,000 | +118.9% | 443,681 | +108.8% | 2.45% | +38.7% |
| APH | New | AMPHENOL CORP NEWcl a | $19,359,000 | – | 220,494 | +100.0% | 2.43% | – |
| LRCX | New | LAM RESEARCH CORP | $19,291,000 | – | 104,800 | +100.0% | 2.42% | – |
| AMAT | Buy | APPLIED MATLS INC | $19,124,000 | +2523.3% | 374,100 | +2572.1% | 2.40% | +1565.3% |
| KLAC | New | KLA-TENCOR CORP | $18,713,000 | – | 178,100 | +100.0% | 2.35% | – |
| HPQ | Buy | HP INC | $18,449,000 | +275.9% | 878,093 | +257.1% | 2.31% | +138.2% |
| BA | Buy | BOEING CO | $18,255,000 | +215.0% | 61,900 | +171.5% | 2.29% | +99.7% |
| BRKR | Buy | BRUKER CORP | $18,109,000 | +81.1% | 527,658 | +57.0% | 2.27% | +14.8% |
| TXN | New | TEXAS INSTRS INC | $17,922,000 | – | 171,600 | +100.0% | 2.25% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,233,000 | – | 1,200,100 | +100.0% | 2.16% | – |
| WAT | New | WATERS CORP | $16,846,000 | – | 87,200 | +100.0% | 2.11% | – |
| MMM | New | 3M CO | $16,594,000 | – | 70,500 | +100.0% | 2.08% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,547,000 | -14.4% | 638,860 | -24.2% | 1.95% | -45.8% |
| TTE | New | TOTAL S Asponsored adr | $15,353,000 | – | 277,731 | +100.0% | 1.92% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,093,000 | +217.3% | 288,686 | +189.6% | 1.89% | +101.1% |
| AVX | Sell | AVX CORP NEW | $14,218,000 | -6.1% | 821,831 | -1.0% | 1.78% | -40.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $13,140,000 | +33.5% | 179,088 | +37.8% | 1.65% | -15.4% |
| Sell | TARENA INTL INCadr | $12,748,000 | -35.4% | 850,416 | -37.3% | 1.60% | -59.0% | |
| PKI | New | PERKINELMER INC | $12,420,000 | – | 169,859 | +100.0% | 1.56% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $11,485,000 | -9.2% | 411,501 | -20.0% | 1.44% | -42.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,760,000 | – | 17,369 | +100.0% | 1.35% | – |
| PFE | New | PFIZER INC | $9,374,000 | – | 258,800 | +100.0% | 1.18% | – |
| V | New | VISA INC | $7,331,000 | – | 64,300 | +100.0% | 0.92% | – |
| NTES | New | NETEASE INCsponsored adr | $7,212,000 | – | 20,900 | +100.0% | 0.90% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $7,147,000 | +13.2% | 297,791 | +5.0% | 0.90% | -28.3% |
| ESLT | Buy | ELBIT SYS LTDord | $6,785,000 | +134.2% | 50,904 | +158.4% | 0.85% | +48.5% |
| MERC | Sell | MERCER INTL INC | $6,435,000 | -32.1% | 450,028 | -43.7% | 0.81% | -56.9% |
| SOXX | New | ISHARES TRphlx semicnd etf | $6,249,000 | – | 36,800 | +100.0% | 0.78% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,741,000 | – | 137,900 | +100.0% | 0.72% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,640,000 | – | 87,216 | +100.0% | 0.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,466,000 | – | 31,700 | +100.0% | 0.68% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,253,000 | -58.9% | 59,780 | -58.0% | 0.66% | -73.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,136,000 | -59.1% | 35,777 | -63.1% | 0.64% | -74.1% |
| TEL | New | TE CONNECTIVITY LTD | $4,942,000 | – | 52,000 | +100.0% | 0.62% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,241,000 | -33.3% | 145,747 | -21.7% | 0.53% | -57.7% |
| COHU | Sell | COHU INC | $4,218,000 | -24.7% | 192,180 | -18.2% | 0.53% | -52.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,204,000 | – | 199,418 | +100.0% | 0.53% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,618,000 | -81.3% | 34,437 | -79.0% | 0.45% | -88.1% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $3,383,000 | – | 67,022 | +100.0% | 0.42% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,281,000 | +7.8% | 104,321 | -0.1% | 0.41% | -31.7% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $3,150,000 | +29.4% | 339,763 | -6.3% | 0.40% | -17.9% |
| NVS | New | NOVARTIS A Gsponsored adr | $3,048,000 | – | 36,300 | +100.0% | 0.38% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $2,789,000 | – | 69,500 | +100.0% | 0.35% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,627,000 | – | 102,600 | +100.0% | 0.33% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,477,000 | -51.5% | 208,312 | -60.3% | 0.31% | -69.2% |
| VC | New | VISTEON CORP | $2,428,000 | – | 19,400 | +100.0% | 0.30% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,184,000 | +1.2% | 336,522 | -8.2% | 0.27% | -35.8% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,882,000 | -25.8% | 136,757 | -27.6% | 0.24% | -53.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,835,000 | -74.6% | 36,300 | -74.6% | 0.23% | -83.9% |
| MYGN | New | MYRIAD GENETICS INC | $1,233,000 | – | 35,900 | +100.0% | 0.16% | – |
| SYNT | New | SYNTEL INC | $1,163,000 | – | 50,583 | +100.0% | 0.15% | – |
| DSPG | Sell | DSP GROUP INC | $1,160,000 | -46.4% | 92,780 | -44.3% | 0.14% | -66.1% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,154,000 | +151.4% | 45,892 | +143.7% | 0.14% | +59.3% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $988,000 | +215.7% | 81,784 | +119.7% | 0.12% | +100.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $989,000 | -45.0% | 10,695 | -48.6% | 0.12% | -65.2% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $739,000 | – | 12,437 | +100.0% | 0.09% | – |
| KAI | Buy | KADANT INC | $616,000 | +107.4% | 6,134 | +103.5% | 0.08% | +30.5% |
| MKSI | New | MKS INSTRUMENT INC | $510,000 | – | 5,400 | +100.0% | 0.06% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $401,000 | -80.7% | 214,276 | -81.2% | 0.05% | -87.8% |
| FANH | New | FANHUA INCsponsored adr | $361,000 | – | 16,700 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $335,000 | – | 6,600 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $262,000 | – | 12,500 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $222,000 | – | 4,831 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $50,000 | – | 20,800 | +100.0% | 0.01% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -11,010 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -11,935 | -100.0% | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,300 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9,400 | -100.0% | -0.08% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -31,600 | -100.0% | -0.09% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,570 | -100.0% | -0.10% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -28,800 | -100.0% | -0.28% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -63,330 | -100.0% | -0.33% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -82,108 | -100.0% | -0.51% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -685,900 | -100.0% | -0.58% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -572,000 | -100.0% | -0.64% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -92,790 | -100.0% | -0.69% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -277,407 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,700 | -100.0% | -0.89% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -68,300 | -100.0% | -0.98% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -73,433 | -100.0% | -1.73% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -132,800 | -100.0% | -1.76% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -235,988 | -100.0% | -1.85% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -114,500 | -100.0% | -2.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,060,600 | -100.0% | -2.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -405,547 | -100.0% | -3.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -158,900 | -100.0% | -3.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -592,858 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.