SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+15.49%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+7.2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.3M |
| 2 |
TSMC
TSM
|
$1.75M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.66M |
| 4 |
Globant
GLOB
|
$499K |
| 5 |
Pampa Energía
PAM
|
$464K |
Top Sells
| 1 |
Accenture
ACN
|
$20M |
| 2 |
ProShares Short S&P500
SH
|
$1.17M |
| 3 |
Adecoagro
AGRO
|
$476K |
| 4 |
YPF
YPF
|
$204K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$162K |
Sector Composition
| 1 | Industrials | 44.5% |
| 2 | Technology | 34.14% |
| 3 | Materials | 12.82% |
| 4 | Financials | 5.42% |
| 5 | Utilities | 0.48% |
| 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
| $42.6M | 42.83% | 1,921,386 +10,700 | +0.6% | +$237K |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $18.9M | 19.03% | 201,000 +17,600 | +10% | +$1.66M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $12.3M | 12.34% | +1,663,800 | New | +$12.3M |
|
|
4
TSMC
TSM
$1.2T
| $8.96M | 9% | 393,800 +77,100 | +24% | +$1.75M |
|
5
Visa
V
$683B
| $4.42M | 4.44% | 57,000 | – | – |
|
|
6
Accenture
ACN
$162B
| $4.31M | 4.33% | 41,200 -191,600 | -82% | -$20M |
|
|
7
Sprott Gold Miners ETF
SGDM
$496M
| $1.92M | 1.93% | 141,200 -11,900 | -8% | -$162K |
|
8
Banco Macro
BMA
$3.7B
| $773K | 0.78% | 13,300 +1,300 | +11% | +$75.6K |
|
|
9
Globant
GLOB
$2.96B
| $499K | 0.5% | +13,300 | New | +$499K |
|
|
10
Pampa Energía
PAM
$3.67B
| $464K | 0.47% | +22,600 | New | +$464K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $356K | 0.36% | 24,300 | – | – |
|
|
12
YPF
YPF
$12B
| $245K | 0.25% | 15,600 -13,000 | -45% | -$204K |
|
|
13
Adecoagro
AGRO
$847M
| – | – | -59,800 | Closed | -$476K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
15
ProShares Short S&P500
SH
$1.25B
| – | – | -49,983 | Closed | -$1.17M |
|