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
$82.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.01M
3
+$3.35M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.85M
5
NBIS
Nebius Group N.V.
NBIS
+$2.84M

Top Sells

1
+$18.9M
2
+$10.7M
3
+$6.46M
4
B
Barrick Mining
B
+$5.62M
5
V icon
Visa
V
+$4.42M

Sector Composition

1 Industrials 36.02%
2 Materials 21.42%
3 Technology 12.63%
4 Consumer Staples 4.06%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 36.02%
1,412,463
-508,923
2
$17.1M 20.74%
1,252,900
-410,900
3
$13.9M 16.87%
736,100
+594,900
4
$4.42M 5.35%
143,200
+129,900
5
$3.86M 4.67%
147,300
-246,500
6
$3.35M 4.06%
+647,200
7
$2.85M 3.45%
+108,200
8
$2.84M 3.44%
+185,600
9
$2.15M 2.6%
18,600
-22,600
10
$784K 0.95%
35,900
+11,600
11
$560K 0.68%
+91,000
12
$485K 0.59%
22,600
13
$471K 0.57%
7,300
-6,000
14
– –
0
15
– –
-57,000
16
– –
-15,600
17
– –
-201,000