SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-11.2%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
19
New
1
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
TSMC
TSM
|
$2.45M |
| 3 |
Sprott Gold Miners ETF
SGDM
|
$2.33M |
| 4 |
Pampa Energía
PAM
|
$1.88M |
| 5 |
Silicon Motion
SIMO
|
$1.61M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$21M |
| 2 |
Accenture
ACN
|
$11.1M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.67M |
| 5 |
AngloGold Ashanti
AU
|
$2.44M |
Sector Composition
| 1 | Materials | 17.76% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Utilities | 1.95% |
| 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
| $21.5M | 16.84% | 1,173,364 -305,426 | -21% | -$5.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $21M | 16.43% | 1,294,600 -13,100 | -1% | -$212K |
|
|
3
Sprott Gold Miners ETF
SGDM
$496M
| $20.6M | 16.12% | 1,076,700 +122,000 | +13% | +$2.33M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $18.5M | 14.53% | 201,200 -18,100 | -8% | -$1.67M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 10.3% | 363,900 -73,900 | -17% | -$2.67M |
|
|
6
Amazon
AMZN
$2.44T
| $10.4M | 8.17% | 13,900 +8,700 | +167% | +$6.52M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $6.27M | 4.91% | 223,900 -749,600 | -77% | -$21M |
|
|
8
TSMC
TSM
$1.2T
| $4.28M | 3.35% | 148,700 +85,200 | +134% | +$2.45M |
|
|
9
Pampa Energía
PAM
$3.67B
| $2.47M | 1.94% | 71,000 +53,900 | +315% | +$1.88M |
|
10
Adecoagro
AGRO
$847M
| $2.34M | 1.83% | 225,000 +130,500 | +138% | +$1.35M |
|
11
Banco Macro
BMA
$3.7B
| $1.94M | 1.52% | 30,200 +25,000 | +481% | +$1.61M |
|
|
12
Silicon Motion
SIMO
$2.71B
| $1.61M | 1.26% | +38,000 | New | +$1.61M |
|
13
Coeur Mining
CDE
$8.45B
| $1.55M | 1.21% | 133,600 | – | – |
|
14
Globant
GLOB
$2.96B
| $880K | 0.69% | 26,400 +19,700 | +294% | +$657K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $250K | 0.2% | 9,400 -22,300 | -70% | -$593K |
|
|
16
Accenture
ACN
$162B
| – | – | -90,800 | Closed | -$11.1M |
|
|
17
AngloGold Ashanti
AU
$28.6B
| – | – | -153,500 | Closed | -$2.44M |
|
18
EPAM Systems
EPAM
$9.82B
| – | – | -30,400 | Closed | -$2.11M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -47,700 | Closed | -$2.2M |
|