SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Return
78.54%
This Quarter Return
+21.9%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$259M
AUM Growth
+$38.2M
(+17%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
26
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.7M |
| 2 |
Pan American Silver
PAAS
|
$12.7M |
| 3 |
Banco Bradesco
BBD
|
$9.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.6M |
| 3 |
Globant
GLOB
|
$9.89M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.37B
| – | – |
-366,900
| Closed | -$3.27M |
|