SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.54%
This Quarter Est. Return
1 Year Est. Return
+78.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$9.58M
3
+$8.3M
4
NOV icon
NOV
NOV
+$6.65M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.21%
2 Energy 19.92%
3 Communication Services 13.41%
4 Technology 6.39%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 59.19%
+2,005,900
2
$9.58M 12.76%
+346,500
3
$8.3M 11.05%
+198,900
4
$6.65M 8.86%
+107,056
5
$3.94M 5.25%
+17,500
6
$711K 0.95%
+38,800
7
$227K 0.3%
+6,160
8
$210K 0.28%
+5,600
9
$168K 0.22%
+4,400
10
$161K 0.21%
+2,478
11
$149K 0.2%
+3,000
12
$133K 0.18%
+7,000
13
$132K 0.18%
+4,400
14
$124K 0.17%
+7,600
15
$121K 0.16%
+480
16
– –
0