SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+26.31%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-14%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$11.3M |
| 2 |
Globant
GLOB
|
$4.01M |
| 3 |
Ambev
ABEV
|
$3.35M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.85M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.84M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$18.9M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$10.7M |
| 3 |
TSMC
TSM
|
$6.46M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $29.7M | 36.02% | 1,412,463 -508,923 | -26% | -$10.7M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $17.1M | 20.74% | 1,252,900 -410,900 | -25% | -$5.62M |
|
|
3
Sprott Gold Miners ETF
SGDM
$496M
| $13.9M | 16.87% | 736,100 +594,900 | +421% | +$11.3M |
|
|
4
Globant
GLOB
$2.96B
| $4.42M | 5.35% | 143,200 +129,900 | +977% | +$4.01M |
|
|
5
TSMC
TSM
$1.2T
| $3.86M | 4.67% | 147,300 -246,500 | -63% | -$6.46M |
|
|
6
Ambev
ABEV
$34.9B
| $3.35M | 4.06% | +647,200 | New | +$3.35M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.85M | 3.45% | +108,200 | New | +$2.85M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.84M | 3.44% | +185,600 | New | +$2.84M |
|
9
Accenture
ACN
$162B
| $2.15M | 2.6% | 18,600 -22,600 | -55% | -$2.61M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $784K | 0.95% | 35,900 +11,600 | +48% | +$253K |
|
11
Coeur Mining
CDE
$8.45B
| $560K | 0.68% | +91,000 | New | +$560K |
|
12
Pampa Energía
PAM
$3.67B
| $485K | 0.59% | 22,600 | – | – |
|
13
Banco Macro
BMA
$3.7B
| $471K | 0.57% | 7,300 -6,000 | -45% | -$387K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
15
Visa
V
$683B
| – | – | -57,000 | Closed | -$4.42M |
|
16
YPF
YPF
$12B
| – | – | -15,600 | Closed | -$245K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| – | – | -201,000 | Closed | -$18.9M |
|