SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+4.51%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$16.3M |
| 2 |
Western Digital
WDC
|
$13.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.06M |
| 5 |
VanEck Vietnam ETF
VNM
|
$835K |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Halliburton
HAL
|
$18.9M |
| 3 |
Snap-on
SNA
|
$10.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.21M |
| 5 |
New Oriental
EDU
|
$636K |
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Communication Services | 28.33% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $16.3M | 28.33% | +71,500 | New | +$16.3M |
|
|
2
Western Digital
WDC
$27.9B
| $16.1M | 27.91% | 145,100 +118,700 | +450% | +$13.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.99M | 13.88% | +203,300 | New | +$7.99M |
|
|
4
Accenture
ACN
$162B
| $6.29M | 10.93% | 70,400 -261,100 | -79% | -$23.3M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 8.78% | +126,300 | New | +$5.06M |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.62M | 6.28% | 107,400 -12,600 | -11% | -$424K |
|
|
7
VanEck Vietnam ETF
VNM
$596M
| $835K | 1.45% | +43,000 | New | +$835K |
|
8
Adecoagro
AGRO
$847M
| $626K | 1.09% | 78,100 +5,700 | +8% | +$45.7K |
|
9
TSMC
TSM
$1.2T
| $269K | 0.47% | 12,000 -12,700 | -51% | -$285K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $257K | 0.45% | +5,000 | New | +$257K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $247K | 0.43% | +12,900 | New | +$247K |
|
12
Banco Macro
BMA
$3.7B
| – | – | -9,700 | Closed | -$384K |
|
|
13
New Oriental
EDU
$7.85B
| – | – | -27,400 | Closed | -$636K |
|
|
14
Halliburton
HAL
$19.4B
| – | – | -293,100 | Closed | -$18.9M |
|
|
15
Snap-on
SNA
$17B
| – | – | -85,200 | Closed | -$10.3M |
|
16
YPF
YPF
$12B
| – | – | -11,300 | Closed | -$418K |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -151,400 | Closed | -$4.21M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| – | – | -7,000 | Closed | -$221K |
|