SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+6.05%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+67%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
22
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Sprott Gold Miners ETF
SGDM
|
$7.34M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.11M |
| 3 |
Ambev
ABEV
|
$2.24M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $46.4M | 24.19% | +973,500 | New | +$46.4M |
|
|
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.8M | 17.09% | 1,478,790 +632,304 | +75% | +$14M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $23.5M | 12.24% | 1,307,700 -173,000 | -12% | -$3.11M |
|
|
4
Sprott Gold Miners ETF
SGDM
$496M
| $23.5M | 12.23% | 954,700 -299,000 | -24% | -$7.34M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 10.11% | +437,800 | New | +$19.4M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $16.9M | 8.82% | +219,300 | New | +$16.9M |
|
|
7
Accenture
ACN
$162B
| $11.1M | 5.78% | 90,800 -16,200 | -15% | -$1.98M |
|
8
Amazon
AMZN
$2.44T
| $4.35M | 2.27% | 5,200 | – | – |
|
9
AngloGold Ashanti
AU
$28.6B
| $2.44M | 1.27% | 153,500 -11,300 | -7% | -$180K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $2.2M | 1.14% | +47,700 | New | +$2.2M |
|
11
EPAM Systems
EPAM
$9.82B
| $2.11M | 1.1% | 30,400 +6,300 | +26% | +$437K |
|
12
TSMC
TSM
$1.2T
| $1.94M | 1.01% | 63,500 -37,000 | -37% | -$1.13M |
|
13
Coeur Mining
CDE
$8.45B
| $1.91M | 1% | 133,600 +36,000 | +37% | +$515K |
|
14
Adecoagro
AGRO
$847M
| $1.08M | 0.56% | 94,500 +8,400 | +10% | +$95.8K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.53% | 31,700 | – | – |
|
16
Pampa Energía
PAM
$3.67B
| $554K | 0.29% | 17,100 -3,700 | -18% | -$120K |
|
17
Banco Macro
BMA
$3.7B
| $407K | 0.21% | 5,200 -200 | -4% | -$15.7K |
|
18
Globant
GLOB
$2.96B
| $282K | 0.15% | 6,700 -46,300 | -87% | -$1.95M |
|
|
19
Ambev
ABEV
$34.9B
| – | – | -379,600 | Closed | -$2.24M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -65,100 | Closed | -$2.24M |
|
21
ProShares UltraShort S&P500
SDS
$445M
| – | – | -58,800 | Closed | -$1.23M |
|
22
ProShares Short S&P500
SH
$1.25B
| – | – | -6,960 | Closed | -$325K |
|