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Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$36M
(-25%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
23
New
1
Increased
3
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
+$9.78M |
| 2 |
API
Agora
API
|
+$6.69M |
| 3 |
MakeMyTrip
MMYT
|
+$6.07M |
| 4 |
Trip.com Group
TCOM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.39M |
| 3 |
Sea Limited
SE
|
+$7.55M |
| 4 |
Globant
GLOB
|
+$5.9M |
| 5 |
TSMC
TSM
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.03% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$17.6B
| $22.1M | 20.5% |
640,000
-368,300
| -37% | -$11.9M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $17.1M | 15.86% |
315,000
-6,000
| -2% | -$325K |
|
|
3
VanEck Gold Miners ETF
GDX
$21.8B
| $16.2M | 15.04% |
450,000
-224,542
| -33% | -$8.39M |
|
4
Agnico Eagle Mines
AEM
$68.5B
| $15.2M | 14.07% |
215,000
-3,000
| -1% | -$224K |
|
|
KC
5
Kingsoft Cloud Holdings
KC
$2.86B
| $11.9M | 11.03% |
272,800
+264,200
| +3,072% | +$9.78M |
|
|
6
MakeMyTrip
MMYT
$5.18B
| $8.86M | 8.22% |
300,100
+267,200
| +812% | +$6.07M |
|
|
API
7
Agora
API
$331M
| $6.41M | 5.95% |
+162,000
| New | +$6.69M |
|
|
8
Trip.com Group
TCOM
$26.7B
| $5.54M | 5.14% |
164,100
+150,000
| +1,064% | +$4.89M |
|
9
Caledonia Mining Corp
CMCL
$328M
| $1.72M | 1.6% |
104,495
-5
| -0% | -$83 |
|
10
Coeur Mining
CDE
$14.8B
| $931K | 0.86% |
90,000
-30,000
| -25% | -$246K |
|
|
11
Sea Limited
SE
$63.7B
| $756K | 0.7% |
3,800
-42,400
| -92% | -$7.55M |
|
12
HDFC Bank
HDB
$135B
| $723K | 0.67% |
20,000
-156,000
| -89% | -$4.97M |
|
13
Alibaba
BABA
$276B
| $396K | 0.37% |
1,700
-14,900
| -90% | -$4.14M |
|
14
Accenture
ACN
$87.9B
| – | – |
-1,300
| Closed | -$294K |
|
15
Booking.com
BKNG
$141B
| – | – |
-79,375
| Closed | -$5.43M |
|
16
EPAM Systems
EPAM
$4.63B
| – | – |
-11,200
| Closed | -$3.62M |
|
|
17
Globant
GLOB
$1.39B
| – | – |
-32,900
| Closed | -$5.9M |
|
18
Mercado Libre
MELI
$92B
| – | – |
-3,000
| Closed | -$3.25M |
|
|
19
TSMC
TSM
$2.07T
| – | – |
-71,200
| Closed | -$5.77M |
|
20
Vale
VALE
$60.4B
| – | – |
-248,100
| Closed | -$2.63M |
|
21
Warner Music
WMG
$14.8B
| – | – |
-15,400
| Closed | -$443K |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-32,600
| Closed | -$2.13M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| – | – |
-3,300
| Closed | -$360K |
|
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Sloane Robinson's Q4 2020 Portfolio in Review
As of Q4 2020, Sloane Robinson held 23 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sloane Robinson withdrew a net $40.1M in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Globant, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sloane Robinson opened a new position in Agora worth $6.41M.
- Sloane Robinson's largest Q4 2020 buy was Agora: 162,000 shares worth $6.41M.
- Sloane Robinson added most to Kingsoft Cloud Holdings in Q4 2020, an estimated $9.78M increase.
- Sloane Robinson's biggest Q4 2020 reduction was Pan American Silver, cutting an estimated $11.9M.
- Sloane Robinson fully exited Globant in Q4 2020, selling an estimated $5.9M.
- Sloane Robinson's ten largest holdings make up 98% of its $108M portfolio in Q4 2020.
- Sloane Robinson opened 1 new position and closed 10 in Q4 2020.
- Sloane Robinson's portfolio value fell 25% quarter-over-quarter to $108M.
Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.