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
$250M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.7M
3
+$12.7M
4
BIDU icon
Baidu
BIDU
+$11.3M
5
TEO icon
Telecom Argentina
TEO
+$9.55M

Top Sells

1
+$21.9M
2
+$21M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$4.73M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$51.4M 20.53%
970,000
+381,900
2
$37.2M 14.87%
898,000
-527,600
3
$35.2M 14.09%
150,500
+48,100
4
$21.4M 8.54%
459,822
+11,800
5
$21.2M 8.47%
407,800
+244,400
6
$15.7M 6.29%
+1,180,100
7
$13.8M 5.51%
159,100
-2,700
8
$11.3M 4.51%
65,500
-19,500
9
$9.55M 3.82%
+260,700
10
$8.61M 3.44%
293,700
-100,500
11
$5.17M 2.07%
+224,200
12
$4.97M 1.99%
73,900
-700
13
$3.64M 1.45%
+276,598
14
$3.07M 1.23%
26,500
-10,900
15
$2.45M 0.98%
61,800
-119,400
16
$2.28M 0.91%
284,500
+102,500
17
$1.89M 0.76%
17,600
-46,200
18
$945K 0.38%
39,242
-10,844
19
$431K 0.17%
14,200
20
– –
-155,800
21
– –
-138,500
22
– –
-165,500