SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-14.93%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
12
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$7.13M |
| 2 |
Western Digital
WDC
|
$5.56M |
| 3 |
TSMC
TSM
|
$3.52M |
Sector Composition
| 1 | Technology | 52.68% |
| 2 | Industrials | 37.4% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 0.53% |
| 5 | Energy | 0.49% |
| 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
| $33.4M | 37.4% | 1,910,686 +228,586 | +14% | +$4M |
|
|
2
Accenture
ACN
$162B
| $22.9M | 25.61% | 232,800 -72,600 | -24% | -$7.13M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $17.6M | 19.71% | 183,400 +112,200 | +158% | +$10.8M |
|
|
4
TSMC
TSM
$1.2T
| $6.57M | 7.36% | 316,700 -169,800 | -35% | -$3.52M |
|
5
Visa
V
$683B
| $3.97M | 4.45% | 57,000 +3,800 | +7% | +$265K |
|
6
Sprott Gold Miners ETF
SGDM
$496M
| $2M | 2.24% | 153,100 +130,200 | +569% | +$1.7M |
|
7
ProShares Short S&P500
SH
$1.25B
| $1.17M | 1.31% | 49,983 +28,993 | +138% | +$678K |
|
8
Adecoagro
AGRO
$847M
| $476K | 0.53% | 59,800 +16,200 | +37% | +$129K |
|
9
Banco Macro
BMA
$3.7B
| $461K | 0.52% | 12,000 +3,200 | +36% | +$123K |
|
10
YPF
YPF
$12B
| $436K | 0.49% | 28,600 +400 | +1% | +$6.1K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $347K | 0.39% | +24,300 | New | +$347K |
|
|
12
Western Digital
WDC
$27.9B
| – | – | -70,900 | Closed | -$5.56M |
|