SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-5.79%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$22M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$19.2M |
| 3 |
TSMC
TSM
|
$1.22M |
| 4 |
YPF
YPF
|
$851K |
| 5 |
Banco Macro
BMA
|
$532K |
Top Sells
| 1 |
Baidu
BIDU
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.06M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.94M |
| 5 |
VanEck Vietnam ETF
VNM
|
$835K |
Sector Composition
| 1 | Technology | 65.11% |
| 2 | Industrials | 28.79% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $28.6M | 43% | 305,400 +235,000 | +334% | +$22M |
|
|
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.2M | 28.79% | +964,200 | New | +$19.2M |
|
3
Western Digital
WDC
$27.9B
| $13.2M | 19.85% | 145,100 | – | – |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.23M | 3.35% | 57,500 -49,900 | -46% | -$1.94M |
|
|
5
TSMC
TSM
$1.2T
| $1.51M | 2.26% | 64,100 +52,100 | +434% | +$1.22M |
|
|
6
YPF
YPF
$12B
| $851K | 1.28% | +31,000 | New | +$851K |
|
|
7
Banco Macro
BMA
$3.7B
| $532K | 0.8% | +9,300 | New | +$532K |
|
8
Adecoagro
AGRO
$847M
| $234K | 0.35% | 22,900 -55,200 | -71% | -$564K |
|
9
ProShares Short S&P500
SH
$1.25B
| $211K | 0.32% | +9,000 | New | +$211K |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -71,500 | Closed | -$16.3M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -5,000 | Closed | -$257K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -203,300 | Closed | -$7.99M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| – | – | -12,900 | Closed | -$247K |
|
|
14
VanEck Vietnam ETF
VNM
$596M
| – | – | -43,000 | Closed | -$835K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -126,300 | Closed | -$5.06M |
|