SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+9%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+43%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
22
New
5
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$28.4M |
| 2 |
Baidu
BIDU
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.7M |
| 4 |
EPAM Systems
EPAM
|
$5.61M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$4.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$9.98M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Autohome
ATHM
|
$4.11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.8M |
| 5 |
Globant
GLOB
|
$1.21M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Consumer Discretionary | 30.87% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.82% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $54.5M | 24.32% | 1,425,600 +744,200 | +109% | +$28.4M |
|
2
Silicon Motion
SIMO
$2.71B
| $28.2M | 12.61% | 588,100 +84,600 | +17% | +$4.06M |
|
|
3
Baidu
BIDU
$32.8B
| $25.4M | 11.33% | +102,400 | New | +$25.4M |
|
4
Accenture
ACN
$162B
| $21M | 9.4% | 155,800 | – | – |
|
|
5
Globant
GLOB
$2.96B
| $18M | 8.02% | 448,022 -30,078 | -6% | -$1.21M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $16.9M | 7.55% | 161,800 -95,500 | -37% | -$9.98M |
|
|
7
Alibaba
BABA
$322B
| $14.7M | 6.55% | +85,000 | New | +$14.7M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $9.73M | 4.35% | 394,200 +191,000 | +94% | +$4.72M |
|
9
HDFC Bank
HDB
$182B
| $7.87M | 3.52% | 81,700 +7,800 | +11% | +$752K |
|
10
TSMC
TSM
$1.2T
| $6.8M | 3.04% | 181,200 +31,900 | +21% | +$1.2M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $5.61M | 2.51% | +63,800 | New | +$5.61M |
|
12
Pampa Energía
PAM
$3.67B
| $4.86M | 2.17% | 74,600 +39,100 | +110% | +$2.55M |
|
13
Banco Macro
BMA
$3.7B
| $4.39M | 1.96% | 37,400 +5,900 | +19% | +$692K |
|
14
Petrobras
PBR
$79.9B
| $1.66M | 0.74% | +165,500 | New | +$1.66M |
|
15
Adecoagro
AGRO
$847M
| $1.5M | 0.67% | 138,500 -36,100 | -21% | -$390K |
|
16
Caledonia Mining Corp
CMCL
$494M
| $1.23M | 0.55% | +182,000 | New | +$1.23M |
|
17
Sprott Gold Miners ETF
SGDM
$496M
| $1.21M | 0.54% | 50,086 +32,686 | +188% | +$790K |
|
|
IFN
18
India Fund
IFN
$601M
| $446K | 0.2% | 14,200 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -8,500 | Closed | -$8.23M |
|
|
20
Autohome
ATHM
$3.42B
| – | – | -90,700 | Closed | -$4.11M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| – | – | -11,600 | Closed | -$512K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -66,000 | Closed | -$3.8M |
|