SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-2.81%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-56%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-112.2%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
17
New
3
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$2.57M |
| 2 |
Adecoagro
AGRO
|
$637K |
| 3 |
Banco Macro
BMA
|
$384K |
| 4 |
Accenture
ACN
|
$350K |
| 5 |
TSMC
TSM
|
$129K |
Top Sells
| 1 |
New Oriental
EDU
|
$29.6M |
| 2 |
Halliburton
HAL
|
$25M |
| 3 |
VNET
VNET Group
VNET
|
$15.8M |
| 4 |
CF Industries
CF
|
$5.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.47M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Energy | 27.63% |
| 3 | Industrials | 15.06% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $27M | 38.54% | 331,500 +4,300 | +1% | +$350K |
|
|
2
Halliburton
HAL
$19.4B
| $18.9M | 27.03% | 293,100 -388,300 | -57% | -$25M |
|
3
Snap-on
SNA
$17B
| $10.3M | 14.75% | 85,200 | – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.21M | 6.02% | 151,400 -196,982 | -57% | -$5.47M |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.2M | 6.01% | 120,000 | – | – |
|
|
6
Western Digital
WDC
$27.9B
| $2.57M | 3.67% | +26,400 | New | +$2.57M |
|
|
7
Adecoagro
AGRO
$847M
| $637K | 0.91% | +72,400 | New | +$637K |
|
|
8
New Oriental
EDU
$7.85B
| $636K | 0.91% | 27,400 -1,275,600 | -98% | -$29.6M |
|
|
9
TSMC
TSM
$1.2T
| $498K | 0.71% | 24,700 +6,400 | +35% | +$129K |
|
10
YPF
YPF
$12B
| $418K | 0.6% | 11,300 -6,500 | -37% | -$240K |
|
|
11
Banco Macro
BMA
$3.7B
| $384K | 0.55% | +9,700 | New | +$384K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $221K | 0.32% | 7,000 | – | – |
|
|
13
CF Industries
CF
$14B
| – | – | -23,300 | Closed | -$5.6M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| – | – | -9,500 | Closed | -$243K |
|
|
VNET
15
VNET Group
VNET
$2.33B
| – | – | -526,000 | Closed | -$15.8M |
|
16
VanEck Vietnam ETF
VNM
$596M
| – | – | -15,900 | Closed | -$333K |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -13,000 | Closed | -$239K |
|