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
$127M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.45M
3
+$2.33M
4
PAM icon
Pampa Energía
PAM
+$1.88M
5
SIMO icon
Silicon Motion
SIMO
+$1.61M

Top Sells

1
+$21M
2
+$11.1M
3
+$5.6M
4
ATVI
Activision Blizzard
ATVI
+$2.67M
5
AU icon
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 Change
in Stake 		Capital Flow
1
$21.5M 16.84%
1,173,364
-305,426
2
$21M 16.43%
1,294,600
-13,100
3
$20.6M 16.12%
1,076,700
+122,000
4
$18.5M 14.53%
201,200
-18,100
5
$13.1M 10.3%
363,900
-73,900
6
$10.4M 8.17%
278,000
+174,000
7
$6.27M 4.91%
223,900
-749,600
8
$4.28M 3.35%
148,700
+85,200
9
$2.47M 1.94%
71,000
+53,900
10
$2.34M 1.83%
225,000
+130,500
11
$1.94M 1.52%
30,200
+25,000
12
$1.61M 1.26%
+38,000
13
$1.55M 1.21%
133,600
14
$880K 0.69%
26,400
+19,700
15
$250K 0.2%
9,400
-22,300
16
– –
-90,800
17
– –
-153,500
18
– –
-30,400
19
– –
-47,700