SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Return
78.54%
This Quarter Return
-8.64%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$83.8M
AUM Growth
-$54.3M
(-39%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
29
New
8
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
HDFC Bank
HDB
|
$4.94M |
| 4 |
Petrobras
PBR
|
$3.42M |
| 5 |
Cognizant
CTSH
|
$3.4M |
Top Sells
| 1 |
Sea Limited
SE
|
$10.1M |
| 2 |
Baidu
BIDU
|
$9.48M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.42M |
| 5 |
Pampa Energía
PAM
|
$6.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 19.14% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Communication Services | 12.84% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pampa Energía
PAM
$3.7B
| – | – |
-219,500
| Closed | -$6.82M |
|
27
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-21,200
| Closed | -$4.23M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,800
| Closed | -$488K |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-116,500
| Closed | -$5.52M |
|