SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+14.37%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+35%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
22
New
7
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$12.8M |
| 2 |
Globant
GLOB
|
$12.6M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
Silicon Motion
SIMO
|
$8.27M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.2M |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$13.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.1M |
| 3 |
Sprott Gold Miners ETF
SGDM
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.79M |
| 5 |
Banco Macro
BMA
|
$1.56M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 9.64% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 11.69% | 400,300 +36,400 | +10% | +$1.81M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $18.9M | 11.05% | 201,200 | – | – |
|
|
3
Sprott Gold Miners ETF
SGDM
$496M
| $17.2M | 10.1% | 836,100 -240,600 | -22% | -$4.96M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $14.6M | 8.57% | 766,700 -527,900 | -41% | -$10.1M |
|
|
5
Globant
GLOB
$2.96B
| $13.6M | 7.95% | 372,900 +346,500 | +1,313% | +$12.6M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $13.1M | 7.69% | 370,800 +146,900 | +66% | +$5.2M |
|
|
7
HDFC Bank
HDB
$182B
| $12.8M | 7.49% | +165,000 | New | +$12.8M |
|
|
8
Accenture
ACN
$162B
| $11.1M | 6.48% | +92,300 | New | +$11.1M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $10M | 5.88% | 214,800 +176,800 | +465% | +$8.27M |
|
|
10
Amazon
AMZN
$2.44T
| $7.54M | 4.41% | 8,500 -5,400 | -39% | -$4.79M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.99M | 3.51% | 353,678 -819,686 | -70% | -$13.9M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $5.2M | 3.04% | +111,900 | New | +$5.2M |
|
13
TSMC
TSM
$1.2T
| $4.67M | 2.73% | 142,100 -6,600 | -4% | -$217K |
|
14
Adecoagro
AGRO
$847M
| $4.39M | 2.57% | 382,700 +157,700 | +70% | +$1.81M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $3.13M | 1.83% | +339,800 | New | +$3.13M |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $2.62M | 1.53% | +153,800 | New | +$2.62M |
|
17
Pampa Energía
PAM
$3.67B
| $2.4M | 1.4% | 44,200 -26,800 | -38% | -$1.45M |
|
18
YPF
YPF
$12B
| $1.41M | 0.82% | +57,900 | New | +$1.41M |
|
|
19
Banco Macro
BMA
$3.7B
| $1.06M | 0.62% | 12,200 -18,000 | -60% | -$1.56M |
|
20
Coeur Mining
CDE
$8.45B
| $596K | 0.35% | 58,600 -75,000 | -56% | -$763K |
|
|
IFN
21
India Fund
IFN
$601M
| $454K | 0.27% | +14,200 | New | +$454K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | -9,400 | Closed | -$250K |
|