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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
+21.9%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$38.2M
Cap. Flow
-$5.94M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.12%
Holding
26
New
4
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.2M
2
PAAS icon
Pan American Silver
PAAS
+$9.91M
3
BBD icon
Banco Bradesco
BBD
+$8.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.82M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.6M
2
FRC
First Republic Bank
FRC
+$9.72M
3
GLOB icon
Globant
GLOB
+$9.29M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.45M
5
HDB icon
HDFC Bank
HDB
+$4.26M

Sector Composition

Rank Sector Weight
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
VIPS icon
26
Vipshop
VIPS
$7.26B
– –
-366,900
Closed -$3.27M
1
2

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Sloane Robinson's Q4 2019 Portfolio in Review

As of Q4 2019, Sloane Robinson held 26 positions worth $259M, up 17% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloane Robinson's Q4 2019 filing shows 4 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Banco Bradesco: 1,413,123 shares worth $9.5M. The largest sale was Alibaba, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Financials and Materials.

  • Sloane Robinson's largest Q4 2019 buy was Banco Bradesco: 1,413,123 shares worth $9.5M.
  • Sloane Robinson added most to Mercado Libre in Q4 2019, an estimated $14.2M increase.
  • Sloane Robinson's biggest Q4 2019 reduction was Alibaba, cutting an estimated $16.6M.
  • Sloane Robinson fully exited Vipshop in Q4 2019, selling an estimated $3.27M.
  • Sloane Robinson's ten largest holdings make up 86% of its $259M portfolio in Q4 2019.
  • Sloane Robinson opened 4 new positions and closed 1 in Q4 2019.
  • Sloane Robinson's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Sloane Robinson's 13F filing for Q4 2019, filed 4 Feb 2020.