SR

Sloane Robinson Portfolio holdings

AUM $108M
This Quarter Return
+7.21%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
31.23%
Top 10 Hldgs %
99.64%
Holding
12
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.3M
2
TSM icon
TSMC
TSM
$9.59M
3
HAR
Harman International Industries
HAR
$8.47M
4
V icon
Visa
V
$3.57M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
$365K

Top Sells

1
WDC icon
Western Digital
WDC
$5.82M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.23M
3
YPF icon
YPF
YPF
$76.9K
4
BMA icon
Banco Macro
BMA
$22.8K

Sector Composition

1 Technology 54.08%
2 Industrials 40.01%
3 Financials 3.93%
4 Energy 0.77%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40.4M 39.76% 1,682,100 +717,900 +74% +$17.3M
ACN icon
2
Accenture
ACN
$162B
$29.6M 29.07% 305,400 – –
TSM icon
3
TSMC
TSM
$1.2T
$11M 10.87% 486,500 +422,400 +659% +$9.59M
HAR
4
DELISTED
Harman International Industries
HAR
$8.47M 8.33% +71,200 New +$8.47M
WDC icon
5
Western Digital
WDC
$27.9B
$5.56M 5.47% 70,900 -74,200 -51% -$5.82M
V icon
6
Visa
V
$683B
$3.57M 3.51% +53,200 New +$3.57M
YPF icon
7
YPF
YPF
$12B
$774K 0.76% 28,200 -2,800 -9% -$76.9K
SH icon
8
ProShares Short S&P500
SH
$1.25B
$448K 0.44% 20,990 +11,990 +133% +$256K
AGRO icon
9
Adecoagro
AGRO
$847M
$402K 0.4% 43,600 +20,700 +90% +$191K
BMA icon
10
Banco Macro
BMA
$3.7B
$401K 0.39% 8,800 -500 -5% -$22.8K
SGDM icon
11
Sprott Gold Miners ETF
SGDM
$496M
$365K 0.36% +22,900 New +$365K
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– – -57,500 Closed -$2.23M