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
$159M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.53M
3
+$1.48M
4
YPF icon
YPF
YPF
+$582K
5
VNM icon
VanEck Vietnam ETF
VNM
+$333K

Top Sells

1
+$31M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
1
$48.4M 30.36%
681,400
-240,400
2
$34.6M 21.73%
1,303,000
+591,500
3
$26.5M 16.6%
327,200
+18,300
4
$15.8M 9.89%
526,000
+251,100
5
$12.4M 7.79%
348,382
-868,400
6
$10.1M 6.34%
85,200
7
$5.6M 3.52%
116,500
8
$3.94M 2.47%
120,000
-40,100
9
$582K 0.37%
+17,800
10
$391K 0.25%
18,300
-13,300
11
$333K 0.21%
+15,900
12
$284K 0.18%
+7,000
13
$243K 0.15%
+9,500
14
$239K 0.15%
+13,000
15
– –
-8,019