SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-1.05%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$26.8M |
| 2 |
Accenture
ACN
|
$24.6M |
| 3 |
VNET
VNET Group
VNET
|
$7.89M |
| 4 |
CF Industries
CF
|
$6.07M |
| 5 |
Snap-on
SNA
|
$4.71M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$24.7M |
| 2 |
New Oriental
EDU
|
$18.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.84M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.23M |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Communication Services | 21.81% |
| 3 | Technology | 19.68% |
| 4 | Consumer Staples | 12.4% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $54.3M | 32.23% | 921,800 +454,300 | +97% | +$26.8M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $36.7M | 21.81% | 1,216,782 +23,999 | +2% | +$725K |
|
|
3
Accenture
ACN
$162B
| $24.6M | 14.62% | +308,900 | New | +$24.6M |
|
|
4
New Oriental
EDU
$7.85B
| $20.9M | 12.4% | 711,500 -630,200 | -47% | -$18.5M |
|
|
5
Snap-on
SNA
$17B
| $9.67M | 5.74% | 85,200 +41,500 | +95% | +$4.71M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $7.89M | 4.68% | +274,900 | New | +$7.89M |
|
|
7
CF Industries
CF
$14B
| $6.07M | 3.61% | +23,300 | New | +$6.07M |
|
|
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.9M | 3.5% | 160,100 -87,600 | -35% | -$3.23M |
|
9
Bread Financial
BFH
$3.09B
| $1.74M | 1.04% | 6,400 | – | – |
|
10
TSMC
TSM
$1.2T
| $633K | 0.38% | 31,600 +4,200 | +15% | +$84.1K |
|
|
ANTE
11
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| – | – | -123,200 | Closed | -$250K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -144,300 | Closed | -$6.03M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -130,800 | Closed | -$5.84M |
|
14
Kosmos Energy
KOS
$856M
| – | – | -10,000 | Closed | -$112K |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| – | – | -293,700 | Closed | -$24.7M |
|