SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+4.35%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
22
New
4
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Silicon Motion
SIMO
|
$20.2M |
| 2 |
Sea Limited
SE
|
$15.7M |
| 3 |
HDFC Bank
HDB
|
$12.7M |
| 4 |
Baidu
BIDU
|
$11.3M |
| 5 |
Telecom Argentina
TEO
|
$9.55M |
Top Sells
| 1 |
JD.com
JD
|
$21.9M |
| 2 |
Accenture
ACN
|
$21M |
| 3 |
EPAM Systems
EPAM
|
$4.96M |
| 4 |
TSMC
TSM
|
$4.73M |
| 5 |
Alibaba
BABA
|
$3.36M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 17.91% |
| 4 | Financials | 13.13% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $51.4M | 20.53% | 970,000 +381,900 | +65% | +$20.2M |
|
|
2
JD.com
JD
$44.1B
| $37.2M | 14.87% | 898,000 -527,600 | -37% | -$21.9M |
|
|
3
Baidu
BIDU
$32.8B
| $35.2M | 14.09% | 150,500 +48,100 | +47% | +$11.3M |
|
4
Globant
GLOB
$2.96B
| $21.4M | 8.54% | 459,822 +11,800 | +3% | +$548K |
|
|
5
HDFC Bank
HDB
$182B
| $21.2M | 8.47% | 203,900 +122,200 | +150% | +$12.7M |
|
|
6
Sea Limited
SE
$110B
| $15.7M | 6.29% | +1,180,100 | New | +$15.7M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $13.8M | 5.51% | 159,100 -2,700 | -2% | -$234K |
|
|
8
Alibaba
BABA
$322B
| $11.3M | 4.51% | 65,500 -19,500 | -23% | -$3.36M |
|
|
9
Telecom Argentina
TEO
$3.88B
| $9.55M | 3.82% | +260,700 | New | +$9.55M |
|
|
SUPV
10
Grupo Supervielle
SUPV
$686M
| $8.61M | 3.44% | 293,700 -100,500 | -25% | -$2.95M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $5.17M | 2.07% | +224,200 | New | +$5.17M |
|
12
Pampa Energía
PAM
$3.67B
| $4.97M | 1.99% | 73,900 -700 | -0.9% | -$47.1K |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.64M | 1.45% | +64,400 | New | +$3.64M |
|
14
Banco Macro
BMA
$3.7B
| $3.07M | 1.23% | 26,500 -10,900 | -29% | -$1.26M |
|
|
15
TSMC
TSM
$1.2T
| $2.45M | 0.98% | 61,800 -119,400 | -66% | -$4.73M |
|
16
Caledonia Mining Corp
CMCL
$494M
| $2.28M | 0.91% | 284,500 +102,500 | +56% | +$822K |
|
|
17
EPAM Systems
EPAM
$9.82B
| $1.89M | 0.76% | 17,600 -46,200 | -72% | -$4.96M |
|
18
Sprott Gold Miners ETF
SGDM
$496M
| $945K | 0.38% | 39,242 -10,844 | -22% | -$261K |
|
|
IFN
19
India Fund
IFN
$601M
| $431K | 0.17% | 14,200 | – | – |
|
|
20
Accenture
ACN
$162B
| – | – | -155,800 | Closed | -$21M |
|
21
Adecoagro
AGRO
$847M
| – | – | -138,500 | Closed | -$1.5M |
|
22
Petrobras
PBR
$79.9B
| – | – | -165,500 | Closed | -$1.66M |
|