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
$192M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$19.4M
3
+$16.9M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

1
+$7.34M
2
+$3.11M
3
+$2.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 18.15%
2 Industrials 17.09%
3 Materials 14.52%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 24.19%
+973,500
2
$32.8M 17.09%
1,478,790
+632,304
3
$23.5M 12.24%
1,307,700
-173,000
4
$23.5M 12.23%
954,700
-299,000
5
$19.4M 10.11%
+437,800
6
$16.9M 8.82%
+219,300
7
$11.1M 5.78%
90,800
-16,200
8
$4.35M 2.27%
104,000
9
$2.44M 1.27%
153,500
-11,300
10
$2.19M 1.14%
+47,700
11
$2.11M 1.1%
30,400
+6,300
12
$1.94M 1.01%
63,500
-37,000
13
$1.91M 1%
133,600
+36,000
14
$1.08M 0.56%
94,500
+8,400
15
$1.01M 0.53%
31,700
16
$554K 0.29%
17,100
-3,700
17
$407K 0.21%
5,200
-200
18
$282K 0.15%
6,700
-46,300
19
– –
-379,600
20
– –
-65,100
21
– –
-2,940
22
– –
-1,740