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
$224M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$5.61M
5
SUPV
Grupo Supervielle
SUPV
+$4.72M

Top Sells

1
+$9.98M
2
+$8.23M
3
+$4.11M
4
ATVI
Activision Blizzard
ATVI
+$3.8M
5
GLOB icon
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 Change
in Stake 		Capital Flow
1
$54.5M 24.32%
1,425,600
+744,200
2
$28.2M 12.61%
588,100
+84,600
3
$25.4M 11.33%
+102,400
4
$21M 9.4%
155,800
5
$18M 8.02%
448,022
-30,078
6
$16.9M 7.55%
161,800
-95,500
7
$14.7M 6.55%
+85,000
8
$9.73M 4.35%
394,200
+191,000
9
$7.87M 3.52%
163,400
+15,600
10
$6.8M 3.04%
181,200
+31,900
11
$5.61M 2.51%
+63,800
12
$4.86M 2.17%
74,600
+39,100
13
$4.39M 1.96%
37,400
+5,900
14
$1.66M 0.74%
+165,500
15
$1.5M 0.67%
138,500
-36,100
16
$1.23M 0.55%
+182,000
17
$1.21M 0.54%
50,086
+32,686
18
$446K 0.2%
14,200
19
– –
-66,000
20
– –
-170,000
21
– –
-90,700
22
– –
-11,600