SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-2.71%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
26
New
5
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.63M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.69M |
| 3 |
Pampa Energía
PAM
|
$4.53M |
| 4 |
Sea Limited
SE
|
$3.5M |
| 5 |
Baidu
BIDU
|
$2.33M |
Top Sells
| 1 |
JD.com
JD
|
$20.3M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
Silicon Motion
SIMO
|
$10.7M |
| 4 |
EPAM Systems
EPAM
|
$7.25M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.03M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Communication Services | 21.72% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Industrials | 10.25% |
| 5 | Utilities | 4.94% |