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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
-19.33%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$183M
Cap. Flow
-$163M
Cap. Flow %
-213.92%
Top 10 Hldgs %
99.01%
Holding
27
New
2
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.9M
2
EPAM icon
EPAM Systems
EPAM
+$5.79M
3
GLOB icon
Globant
GLOB
+$3.55M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$1.88M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$43M
2
MELI icon
Mercado Libre
MELI
+$24.5M
3
PAAS icon
Pan American Silver
PAAS
+$18M
4
BABA icon
Alibaba
BABA
+$17.3M
5
HDB icon
HDFC Bank
HDB
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.15%
2 Materials 17.79%
3 Technology 14.33%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-62,700
Closed -$6.97M
HHR
27
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-95,000
Closed -$2.04M
1
2

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Sloane Robinson's Q1 2020 Portfolio in Review

As of Q1 2020, Sloane Robinson held 27 positions worth $76.4M, down 71% from $259M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sloane Robinson withdrew a net $163M in Q1 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was HDFC Bank, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Materials and Technology.

Against the trend, Sloane Robinson opened a new position in EPAM Systems worth $4.98M.

  • Sloane Robinson's largest Q1 2020 buy was EPAM Systems: 26,800 shares worth $4.98M.
  • Sloane Robinson added most to VanEck Gold Miners ETF in Q1 2020, an estimated $14.9M increase.
  • Sloane Robinson's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $43M.
  • Sloane Robinson fully exited HDFC Bank in Q1 2020, selling an estimated $13.1M.
  • Sloane Robinson's ten largest holdings make up 99% of its $76.4M portfolio in Q1 2020.
  • Sloane Robinson opened 2 new positions and closed 16 in Q1 2020.
  • Sloane Robinson's portfolio value fell 71% quarter-over-quarter to $76.4M.

Based on Sloane Robinson's 13F filing for Q1 2020, filed 11 May 2020.