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
$66.5M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$1.22M
4
YPF icon
YPF
YPF
+$851K
5
BMA icon
Banco Macro
BMA
+$532K

Top Sells

1
+$16.3M
2
+$7.99M
3
+$5.05M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.94M
5
VNM icon
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 Change
in Stake 		Capital Flow
1
$28.6M 43%
305,400
+235,000
2
$19.2M 28.79%
+964,200
3
$13.2M 19.85%
191,967
4
$2.23M 3.35%
57,500
-49,900
5
$1.5M 2.26%
64,100
+52,100
6
$851K 1.28%
+31,000
7
$532K 0.8%
+9,300
8
$234K 0.35%
22,900
-55,200
9
$211K 0.32%
+1,125
10
– –
-71,500
11
– –
-5,000
12
– –
-203,300
13
– –
-12,900
14
– –
-43,000
15
– –
-126,300