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Sloane Robinson Portfolio holdings

AUM $108M Turnover 47.83%
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
Cap. Flow
-$40.1M
Cap. Flow %
-37.23%
Top 10 Hldgs %
98.26%
Holding
23
New
1
Increased
3
Reduced
9
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
KC icon
Kingsoft Cloud Holdings
KC
+$9.8M
2
API icon
Agora
API
+$6.69M
3
MMYT icon
MakeMyTrip
MMYT
+$6.07M
4
TCOM icon
Trip.com Group
TCOM
+$4.89M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$11.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.39M
3
SE icon
Sea Limited
SE
+$7.55M
4
GLOB icon
Globant
GLOB
+$5.9M
5
TSM icon
TSMC
TSM
+$5.77M

Sector Composition

Rank Sector Weight
1 Materials 37.03%
2 Miscellaneous 30.9%
3 Technology 16.97%
4 Consumer Discretionary 14.43%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAAS icon
1
Pan American Silver
PAAS
$18.4B
$22.1M 20.5%
640,000
-368,300
-37% -$11.9M
2019 Q3
5 quarters
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
$17.1M 15.86%
315,000
-6,000
-2% -$325K
2019 Q1
7 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.3B
$16.2M 15.04%
450,000
-224,542
-33% -$8.39M
2019 Q4
4 quarters
AEM icon
4
Agnico Eagle Mines
AEM
$95B
$15.2M 14.07%
215,000
-3,000
-1% -$224K
2020 Q2
2 quarters
KC icon
5
Kingsoft Cloud Holdings
KC
$2.55B
$11.9M 11.03%
272,800
+264,200
+3,072% +$9.8M
2020 Q2
2 quarters
MMYT icon
6
MakeMyTrip
MMYT
$4.19B
$8.86M 8.22%
300,100
+267,200
+812% +$6.07M
2020 Q3
1 quarter
API icon
7
Agora
API
$369M
$6.41M 5.95%
+162,000
New +$6.69M
2020 Q4
0 quarters
TCOM icon
8
Trip.com Group
TCOM
$24.9B
$5.54M 5.14%
164,100
+150,000
+1,064% +$4.89M
2020 Q3
1 quarter
CMCL icon
9
Caledonia Mining Corp
CMCL
$453M
$1.72M 1.6%
104,495
-5
-0% -$83
2020 Q1
3 quarters
CDE icon
10
Coeur Mining
CDE
$15.8B
$931K 0.86%
90,000
-30,000
-25% -$246K
2018 Q1
11 quarters
SE icon
11
Sea Limited
SE
$54.2B
$756K 0.7%
3,800
-42,400
-92% -$7.55M
2017 Q4
12 quarters
HDB icon
12
HDFC Bank
HDB
$119B
$723K 0.67%
20,000
-156,000
-89% -$4.97M
2020 Q2
2 quarters
BABA icon
13
Alibaba
BABA
$270B
$396K 0.37%
1,700
-14,900
-90% -$4.14M
2017 Q3
13 quarters
ACN icon
14
Accenture
ACN
$145B
– –
-1,300
Closed -$294K –
BKNG icon
15
Booking.com
BKNG
$122B
– –
-79,375
Closed -$5.43M –
EPAM icon
16
EPAM Systems
EPAM
$6.57B
– –
-11,200
Closed -$3.62M –
GLOB icon
17
Globant
GLOB
$1.73B
– –
-32,900
Closed -$5.9M –
MELI icon
18
Mercado Libre
MELI
$93.3B
– –
-3,000
Closed -$3.25M –
TSM icon
19
TSMC
TSM
$2.18T
– –
-71,200
Closed -$5.77M –
VALE icon
20
Vale
VALE
$55.8B
– –
-248,100
Closed -$2.62M –
WMG icon
21
Warner Music
WMG
$16.2B
– –
-15,400
Closed -$443K –
NBIS icon
22
Nebius Group N.V.
NBIS
$46.3B
– –
-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 Miscellaneous and Technology.

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 $9.8M 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.