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
$156M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.9M
3
+$7.85M
4
FRC
First Republic Bank
FRC
+$5.62M
5
GLOB icon
Globant
GLOB
+$4.57M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$15.9M
4
B
Barrick Mining
B
+$14.6M
5
HDB icon
HDFC Bank
HDB
+$7.92M

Sector Composition

1 Technology 46.9%
2 Consumer Discretionary 22.35%
3 Financials 8.32%
4 Communication Services 2.63%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.09%
+681,400
2
$25.8M 16.47%
257,300
+56,100
3
$24.3M 15.53%
503,500
+288,700
4
$20.8M 13.28%
478,100
+105,200
5
$19.3M 12.32%
155,800
+63,500
6
$8.23M 5.26%
170,000
7
$6.43M 4.11%
147,800
-182,200
8
$5.22M 3.34%
149,300
+7,200
9
$4.11M 2.63%
+90,700
10
$3.8M 2.43%
66,000
-334,300
11
$3.67M 2.35%
203,200
+49,400
12
$2.9M 1.86%
31,500
+19,300
13
$2.09M 1.34%
35,500
-8,700
14
$1.74M 1.12%
174,600
-208,100
15
$512K 0.33%
11,600
-359,200
16
$464K 0.3%
14,200
17
$410K 0.26%
17,400
-818,700
18
– –
-58,600
19
– –
-766,700
20
– –
-339,800
21
– –
-57,900
22
– –
-447,600
23
– –
-353,678