SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.54%
This Quarter Est. Return
1 Year Est. Return
+78.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.89M
3
+$6.41M
4
TCOM icon
Trip.com Group
TCOM
+$5.06M

Top Sells

1
+$12.7M
2
+$8.44M
3
+$8.09M
4
GLOB icon
Globant
GLOB
+$5.9M
5
TSM icon
TSMC
TSM
+$5.77M

Sector Composition

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
PAAS icon
1
Pan American Silver
PAAS
$18.9B
$22.1M 20.5%
640,000
-368,300
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$17.1M 15.86%
315,000
-6,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$24B
$16.2M 15.04%
450,000
-224,542
AEM icon
4
Agnico Eagle Mines
AEM
$85.2B
$15.2M 14.07%
215,000
-3,000
KC
5
Kingsoft Cloud Holdings
KC
$3.42B
$11.9M 11.03%
272,800
+264,200
MMYT icon
6
MakeMyTrip
MMYT
$6.88B
$8.86M 8.22%
300,100
+267,200
API
7
Agora
API
$333M
$6.41M 5.95%
+162,000
TCOM icon
8
Trip.com Group
TCOM
$45.9B
$5.54M 5.14%
164,100
+150,000
CMCL icon
9
Caledonia Mining Corp
CMCL
$468M
$1.72M 1.6%
104,495
-5
CDE icon
10
Coeur Mining
CDE
$10.6B
$931K 0.86%
90,000
-30,000
SE icon
11
Sea Limited
SE
$81.6B
$756K 0.7%
3,800
-42,400
HDB icon
12
HDFC Bank
HDB
$184B
$723K 0.67%
20,000
-156,000
BABA icon
13
Alibaba
BABA
$384B
$396K 0.37%
1,700
-14,900
ACN icon
14
Accenture
ACN
$162B
– –
-1,300
BKNG icon
15
Booking.com
BKNG
$166B
– –
-3,175
EPAM icon
16
EPAM Systems
EPAM
$10.7B
– –
-11,200
GLOB icon
17
Globant
GLOB
$2.86B
– –
-32,900
MELI icon
18
Mercado Libre
MELI
$107B
– –
-3,000
TSM icon
19
TSMC
TSM
$1.51T
– –
-71,200
VALE icon
20
Vale
VALE
$55B
– –
-248,100
WMG icon
21
Warner Music
WMG
$14.5B
– –
-15,400
NBIS
22
Nebius Group N.V.
NBIS
$24.3B
– –
-32,600
FRC
23
DELISTED
First Republic Bank
FRC
– –
-3,300