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
$138M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.99M
2 +$5.19M
3 +$5.06M
4
SE icon
Sea Limited
SE
+$3.61M
5
BIDU icon
Baidu
BIDU
+$2.4M

Top Sells

1 +$20.3M
2 +$13.1M
3 +$10.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.25M
5
SUPV
Grupo Supervielle
SUPV
+$4.01M

Sector Composition

1 Technology 24.14%
2 Communication Services 21.72%
3 Consumer Discretionary 16.3%
4 Industrials 15.19%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-378,800