SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.54%
This Quarter Est. Return
1 Year Est. Return
+78.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$4.94M
4
PBR icon
Petrobras
PBR
+$3.42M
5
CTSH icon
Cognizant
CTSH
+$3.4M

Top Sells

1
+$10.1M
2
+$9.48M
3
+$7.47M
4
ATVI
Activision Blizzard
ATVI
+$7.42M
5
PAM icon
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 Change
in Stake 		Capital Flow
26
– –
-4,240
27
– –
-7,800
28
– –
-116,500
29
– –
-219,500
1
2