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
$168M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.6M
3
+$7.89M
4
CF icon
CF Industries
CF
+$6.07M
5
SNA icon
Snap-on
SNA
+$4.71M

Top Sells

1
+$24.7M
2
+$18.5M
3
+$6.03M
4
EWZ icon
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 Change
in Stake 		Capital Flow
1
$54.3M 32.23%
921,800
+454,300
2
$36.7M 21.81%
1,216,782
+23,999
3
$24.6M 14.62%
+308,900
4
$20.9M 12.4%
711,500
-630,200
5
$9.67M 5.74%
85,200
+41,500
6
$7.89M 4.68%
+274,900
7
$6.07M 3.61%
+116,500
8
$5.9M 3.5%
160,100
-87,600
9
$1.74M 1.04%
8,019
10
$633K 0.38%
31,600
+4,200
11
– –
-6,160
12
– –
-144,300
13
– –
-130,800
14
– –
-10,000
15
– –
-293,700