SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.42%
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
+$9.78M
2
+$6.69M
3
+$6.07M
4
TCOM icon
Trip.com Group
TCOM
+$4.89M

Top Sells

1
+$11.9M
2
+$8.39M
3
+$7.55M
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
$24.9B
$22.1M 20.5%
640,000
-368,300
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$17.1M 15.86%
315,000
-6,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$31.2B
$16.2M 15.04%
450,000
-224,542
AEM icon
4
Agnico Eagle Mines
AEM
$110B
$15.2M 14.07%
215,000
-3,000
KC
5
Kingsoft Cloud Holdings
KC
$5.39B
$11.9M 11.03%
272,800
+264,200
MMYT icon
6
MakeMyTrip
MMYT
$4.84B
$8.86M 8.22%
300,100
+267,200
API
7
Agora
API
$338M
$6.41M 5.95%
+162,000
TCOM icon
8
Trip.com Group
TCOM
$36.1B
$5.54M 5.14%
164,100
+150,000
CMCL icon
9
Caledonia Mining Corp
CMCL
$506M
$1.72M 1.6%
104,495
-5
CDE icon
10
Coeur Mining
CDE
$21.1B
$931K 0.86%
90,000
-30,000
SE icon
11
Sea Limited
SE
$54.1B
$756K 0.7%
3,800
-42,400
HDB icon
12
HDFC Bank
HDB
$141B
$723K 0.67%
20,000
-156,000
BABA icon
13
Alibaba
BABA
$337B
$396K 0.37%
1,700
-14,900
VALE icon
14
Vale
VALE
$75.8B
– –
-248,100
ACN icon
15
Accenture
ACN
$121B
– –
-1,300
BKNG icon
16
Booking.com
BKNG
$152B
– –
-79,375
EPAM icon
17
EPAM Systems
EPAM
$6.93B
– –
-11,200
GLOB icon
18
Globant
GLOB
$2.16B
– –
-32,900
MELI icon
19
Mercado Libre
MELI
$94.1B
– –
-3,000
TSM icon
20
TSMC
TSM
$1.92T
– –
-71,200
WMG icon
21
Warner Music
WMG
$15.8B
– –
-15,400
NBIS
22
Nebius Group N.V.
NBIS
$39.8B
– –
-32,600
FRC
23
DELISTED
First Republic Bank
FRC
– –
-3,300