$357 Million is the total value of Sensato Investors LLC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPsponsored adr | $15,008,000 | -13.0% | 1,206,457 | -0.5% | 4.20% | -8.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $13,628,000 | +27.9% | 255,836 | -1.0% | 3.82% | +34.8% |
| NTES | Sell | NETEASE INCsponsored adr | $13,545,000 | -9.7% | 56,100 | -11.9% | 3.79% | -4.7% |
| MRK | Sell | MERCK & CO INC | $12,424,000 | +8.4% | 149,384 | -0.4% | 3.48% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,493,000 | +10.5% | 130,537 | -7.2% | 2.94% | +16.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,972,000 | +8.3% | 157,012 | -25.9% | 2.79% | +14.2% |
| JOBS | Sell | 51JOB INCsponsored ads | $9,888,000 | -4.0% | 126,960 | -23.1% | 2.77% | +1.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $9,425,000 | -6.1% | 172,400 | -17.0% | 2.64% | -1.0% |
| V | Sell | VISA INC | $9,252,000 | -33.0% | 59,236 | -43.4% | 2.59% | -29.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,187,000 | -0.3% | 143,660 | -6.6% | 2.57% | +5.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $8,988,000 | +2.0% | 388,434 | -7.1% | 2.52% | +7.6% |
| AVX | Sell | AVX CORP NEW | $8,923,000 | -2.7% | 514,610 | -14.4% | 2.50% | +2.7% |
| WAT | Sell | WATERS CORP | $7,997,000 | -17.1% | 31,772 | -37.9% | 2.24% | -12.6% |
| HPQ | Sell | HP INC | $7,972,000 | -6.6% | 410,274 | -1.6% | 2.23% | -1.5% |
| BRKR | Sell | BRUKER CORP | $7,903,000 | -1.7% | 205,588 | -23.9% | 2.21% | +3.6% |
| FTNT | Sell | FORTINET INC | $7,860,000 | -11.3% | 93,601 | -25.6% | 2.20% | -6.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $7,029,000 | +12.0% | 88,419 | -0.6% | 1.97% | +18.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,047,000 | -22.0% | 183,074 | -44.7% | 1.69% | -17.7% |
| MERC | Sell | MERCER INTL INC | $5,471,000 | +7.7% | 404,966 | -16.8% | 1.53% | +13.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,979,000 | -23.4% | 97,651 | -27.9% | 1.39% | -19.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,390,000 | -10.9% | 51,818 | -16.2% | 0.95% | -6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,865,000 | -32.7% | 47,000 | -42.5% | 0.80% | -29.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,262,000 | -74.3% | 3,129 | -79.9% | 0.63% | -72.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,255,000 | +8.1% | 46,531 | -3.4% | 0.63% | +13.9% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,076,000 | +8.9% | 43,490 | -1.6% | 0.58% | +14.8% |
| RDWR | Sell | RADWARE LTDord | $2,046,000 | -57.0% | 78,282 | -62.6% | 0.57% | -54.6% |
| EBIX | Sell | EBIX INC | $2,009,000 | +9.5% | 40,688 | -5.6% | 0.56% | +15.4% |
| Sell | TARENA INTL INCsponsored ads | $1,204,000 | -24.6% | 221,699 | -12.5% | 0.34% | -20.5% | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,045,000 | -55.2% | 287,075 | -51.5% | 0.29% | -52.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $964,000 | -32.1% | 121,433 | -26.1% | 0.27% | -28.4% |
| G | Sell | GENPACT LIMITED | $960,000 | -33.0% | 27,300 | -48.5% | 0.27% | -29.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $913,000 | -2.7% | 22,537 | -9.4% | 0.26% | +2.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $817,000 | -24.8% | 7,300 | -36.0% | 0.23% | -20.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $815,000 | +25.0% | 18,140 | -6.7% | 0.23% | +31.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $812,000 | -63.8% | 44,416 | -68.7% | 0.23% | -61.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $750,000 | +6.1% | 18,928 | -7.7% | 0.21% | +11.7% |
| KLAC | Sell | KLA-TENCOR CORP | $742,000 | -72.3% | 6,218 | -79.2% | 0.21% | -70.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $595,000 | +9.4% | 10,618 | -0.9% | 0.17% | +16.0% |
| PNR | Sell | PENTAIR PLC | $574,000 | -40.9% | 12,897 | -49.9% | 0.16% | -37.6% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $492,000 | -0.8% | 62,400 | -1.9% | 0.14% | +4.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $453,000 | -91.4% | 5,400 | -87.9% | 0.13% | -90.9% |
| BA | Sell | BOEING CO | $399,000 | -83.7% | 1,047 | -86.2% | 0.11% | -82.7% |
| NTAP | Sell | NETAPP INC | $361,000 | -39.5% | 5,200 | -48.0% | 0.10% | -36.1% |
| FANH | Sell | FANHUA INCsponsored adr | $352,000 | -22.1% | 13,391 | -35.0% | 0.10% | -17.5% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $220,000 | +22.2% | 45,275 | -4.5% | 0.06% | +29.2% |
| ELY | Sell | CALLAWAY GOLF CO | $215,000 | -94.5% | 13,525 | -94.7% | 0.06% | -94.2% |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $197,000 | -6.6% | 52,100 | -10.9% | 0.06% | -1.8% |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -32,400 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -12,821 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,039 | -100.0% | -0.06% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -18,870 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,865 | -100.0% | -0.09% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -15,565 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -25,161 | -100.0% | -0.22% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -38,365 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -26,263 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -5,600 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,600 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,025 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,602 | -100.0% | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,874 | -100.0% | -0.50% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -41,180 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,199 | -100.0% | -0.61% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -179,927 | -100.0% | -0.80% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,030,500 | -100.0% | -1.59% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -685,892 | -100.0% | -1.73% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -664,876 | -100.0% | -2.33% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -128,572 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.