SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+12.18%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.4%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
23
New
2
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$26.7M |
| 2 |
Silicon Motion
SIMO
|
$13.9M |
| 3 |
Accenture
ACN
|
$7.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.62M |
| 5 |
Globant
GLOB
|
$4.57M |
Top Sells
| 1 |
Sprott Gold Miners ETF
SGDM
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 3 |
WUBA
58.COM INC
WUBA
|
$15.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $26.7M | 17.09% | +681,400 | New | +$26.7M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $25.8M | 16.47% | 257,300 +56,100 | +28% | +$5.62M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $24.3M | 15.53% | 503,500 +288,700 | +134% | +$13.9M |
|
|
4
Globant
GLOB
$2.96B
| $20.8M | 13.28% | 478,100 +105,200 | +28% | +$4.57M |
|
|
5
Accenture
ACN
$162B
| $19.3M | 12.32% | 155,800 +63,500 | +69% | +$7.85M |
|
6
Amazon
AMZN
$2.44T
| $8.23M | 5.26% | 8,500 | – | – |
|
|
7
HDFC Bank
HDB
$182B
| $6.43M | 4.11% | 73,900 -91,100 | -55% | -$7.92M |
|
8
TSMC
TSM
$1.2T
| $5.22M | 3.34% | 149,300 +7,200 | +5% | +$252K |
|
9
Autohome
ATHM
$3.42B
| $4.11M | 2.63% | +90,700 | New | +$4.11M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 2.43% | 66,000 -334,300 | -84% | -$19.2M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $3.67M | 2.35% | 203,200 +49,400 | +32% | +$893K |
|
12
Banco Macro
BMA
$3.7B
| $2.9M | 1.86% | 31,500 +19,300 | +158% | +$1.78M |
|
13
Pampa Energía
PAM
$3.67B
| $2.09M | 1.34% | 35,500 -8,700 | -20% | -$512K |
|
14
Adecoagro
AGRO
$847M
| $1.74M | 1.12% | 174,600 -208,100 | -54% | -$2.08M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $512K | 0.33% | 11,600 -359,200 | -97% | -$15.9M |
|
|
IFN
16
India Fund
IFN
$601M
| $464K | 0.3% | 14,200 | – | – |
|
|
17
Sprott Gold Miners ETF
SGDM
$496M
| $410K | 0.26% | 17,400 -818,700 | -98% | -$19.3M |
|
18
Coeur Mining
CDE
$8.45B
| – | – | -58,600 | Closed | -$596K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| – | – | -766,700 | Closed | -$14.6M |
|
20
Petrobras Class A
PBR.A
$73.9B
| – | – | -339,800 | Closed | -$3.13M |
|
21
YPF
YPF
$12B
| – | – | -57,900 | Closed | -$1.41M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| – | – | -111,900 | Closed | -$5.2M |
|
|
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -353,678 | Closed | -$5.99M |
|