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
$171M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.84M

Top Sells

1
+$20.8M
2
+$14.9M
3
+$9.96M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$2.13M
5
IMAX icon
IMAX
IMAX
+$1.97M

Sector Composition

1 Communication Services 30.26%
2 Consumer Staples 24.73%
3 Energy 13.95%
4 Healthcare 5.56%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 30.12%
1,192,783
+745,700
2
$42.3M 24.73%
1,341,700
-659,300
3
$24.7M 14.48%
293,700
+290,400
4
$23.7M 13.88%
467,500
+254,300
5
$9.51M 5.56%
247,700
-55,400
6
$6.03M 3.53%
+144,300
7
$5.84M 3.42%
+130,800
8
$4.79M 2.8%
+43,700
9
$1.68M 0.98%
8,019
10
$478K 0.28%
27,400
-15,200
11
$250K 0.15%
6,160
12
$112K 0.07%
+10,000
13
– –
-1,900
14
– –
-4,400
15
– –
-88,330
16
– –
-65,200
17
– –
-5,000
18
– –
-5,000
19
– –
-141,435
20
– –
-4,000
21
– –
-509,000
22
– –
-480
23
– –
-4,000
24
– –
-7,000