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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
Cap. Flow
-$40.1M
Cap. Flow %
-37.23%
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
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 Technology 16.97%
3 Consumer Discretionary 14.43%
4 Financials 0.67%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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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.