SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Return
78.54%
This Quarter Return
+30.34%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$64.1M
(+77%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
27
New
2
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$30M |
| 2 |
Cognizant
CTSH
|
$14.8M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10M |
| 5 |
Sea Limited
SE
|
$8.34M |
Top Sells
| 1 |
Baidu
BIDU
|
$10.2M |
| 2 |
TSMC
TSM
|
$6.41M |
| 3 |
Itaú Unibanco
ITUB
|
$5.62M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.61M |
| 5 |
Globant
GLOB
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 47.56% |
| 2 | Technology | 19.08% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.63% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.26T
| – | – |
-173,700
| Closed | -$6.41M |
|
27
Vale
VALE
$44.4B
| – | – |
-179,500
| Closed | -$2.37M |
|