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
$259M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.7M
3 +$9.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.16M

Top Sells

1 +$18.7M
2 +$10.6M
3 +$9.89M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.61M
5
HDB icon
HDFC Bank
HDB
+$4.44M

Sector Composition

1 Consumer Discretionary 44.34%
2 Financials 16.44%
3 Materials 15.82%
4 Technology 3.3%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-366,900