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Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$64.1M
(+77%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
27
New
2
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
Cognizant
CTSH
|
+$14.3M |
| 3 |
Booking.com
BKNG
|
+$11M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.1M |
| 5 |
JOBS
51job Inc
JOBS
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$6.41M |
| 3 |
Itaú Unibanco
ITUB
|
+$5.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.49M |
| 5 |
Globant
GLOB
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.56% |
| 2 | Technology | 19.08% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 9.65% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.94T
| – | – |
-173,700
| Closed | -$6.41M |
|
27
Vale
VALE
$62.3B
| – | – |
-179,500
| Closed | -$2.37M |
|
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Sloane Robinson's Q1 2019 Portfolio in Review
As of Q1 2019, Sloane Robinson held 27 positions worth $148M, up 77% from $83.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sloane Robinson deployed $45.5M of net new capital in Q1 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 316,000 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Republic Bank, an estimated $5.49M trimmed.
- Sloane Robinson's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 316,000 shares worth $10M.
- Sloane Robinson added most to Alibaba in Q1 2019, an estimated $27.6M increase.
- Sloane Robinson's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $5.49M.
- Sloane Robinson fully exited Baidu in Q1 2019, selling an estimated $10.2M.
- Sloane Robinson's ten largest holdings make up 90% of its $148M portfolio in Q1 2019.
- Sloane Robinson opened 2 new positions and closed 7 in Q1 2019.
- Sloane Robinson's portfolio value rose 77% quarter-over-quarter to $148M.
Based on Sloane Robinson's 13F filing for Q1 2019, filed 8 May 2019.