SR

Sloane Robinson Portfolio holdings

AUM $108M
This Quarter Return
+6.08%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$25M
Cap. Flow %
-15.67%
Top 10 Hldgs %
99.31%
Holding
15
New
5
Increased
3
Reduced
4
Closed
1

Top Buys

1
EDU icon
New Oriental
EDU
$15.7M
2
VNET
VNET Group
VNET
$7.53M
3
ACN icon
Accenture
ACN
$1.48M
4
YPF icon
YPF
YPF
$582K
5
VNM icon
VanEck Vietnam ETF
VNM
$333K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$31M
2
HAL icon
Halliburton
HAL
$17.1M
3
BFH icon
Bread Financial
BFH
$1.74M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.32M
5
TSM icon
TSMC
TSM
$284K

Sector Composition

1 Energy 30.73%
2 Technology 26.74%
3 Consumer Staples 21.88%
4 Communication Services 7.79%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
1
Halliburton
HAL
$19.4B
$48.4M 30.36% 681,400 -240,400 -26% -$17.1M
EDU icon
2
New Oriental
EDU
$7.85B
$34.6M 21.73% 1,303,000 +591,500 +83% +$15.7M
ACN icon
3
Accenture
ACN
$162B
$26.5M 16.6% 327,200 +18,300 +6% +$1.48M
VNET
4
VNET Group
VNET
$2.33B
$15.8M 9.89% 526,000 +251,100 +91% +$7.53M
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$12.4M 7.79% 348,382 -868,400 -71% -$31M
SNA icon
6
Snap-on
SNA
$17B
$10.1M 6.34% 85,200 – –
CF icon
7
CF Industries
CF
$14B
$5.6M 3.52% 23,300 – –
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.94M 2.47% 120,000 -40,100 -25% -$1.32M
YPF icon
9
YPF
YPF
$12B
$582K 0.37% +17,800 New +$582K
TSM icon
10
TSMC
TSM
$1.2T
$391K 0.25% 18,300 -13,300 -42% -$284K
VNM icon
11
VanEck Vietnam ETF
VNM
$596M
$333K 0.21% +15,900 New +$333K
QIWI
12
DELISTED
QIWI PLC
QIWI
$284K 0.18% +7,000 New +$284K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$243K 0.15% +9,500 New +$243K
NORD
14
DELISTED
Nord Anglia Education, Inc.
NORD
$239K 0.15% +13,000 New +$239K
BFH icon
15
Bread Financial
BFH
$3.09B
– – -6,400 Closed -$1.74M