SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$5.79M
3 +$3.55M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$1.88M

Top Sells

1 +$43M
2 +$24.5M
3 +$18M
4
BABA icon
Alibaba
BABA
+$17.3M
5
HDB icon
HDFC Bank
HDB
+$13.1M

Sector Composition

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
26
-62,700
27
-95,000