SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Return
78.54%
This Quarter Return
-19.33%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$183M
(-71%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-199.06%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
27
New
2
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 2 |
EPAM Systems
EPAM
|
$4.98M |
| 3 |
Globant
GLOB
|
$2.79M |
| 4 |
Caledonia Mining Corp
CMCL
|
$1.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.4M |
| 2 |
Mercado Libre
MELI
|
$19.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
HDFC Bank
HDB
|
$13.1M |
| 5 |
Pan American Silver
PAAS
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.15% |
| 2 | Materials | 17.79% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |