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
$150M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$1.56M
4
CDE icon
Coeur Mining
CDE
+$1.37M
5
ATVI
Activision Blizzard
ATVI
+$358K

Top Sells

1
+$29.1M
2
+$19.8M
3
+$13.1M
4
JD icon
JD.com
JD
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.58M

Sector Composition

1 Consumer Discretionary 29.54%
2 Technology 25.37%
3 Financials 11.85%
4 Communication Services 9.2%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 17.49%
649,300
-248,700
2
$17.6M 11.7%
365,600
-604,400
3
$17.4M 11.56%
187,600
+28,500
4
$15.7M 10.43%
1,391,700
+211,600
5
$15.1M 10.01%
292,122
-167,700
6
$13.8M 9.2%
62,000
-88,500
7
$8.07M 5.37%
266,100
-27,600
8
$7.89M 5.25%
153,200
-254,600
9
$4.78M 3.18%
224,200
10
$4.42M 2.94%
426,923
+150,325
11
$4.29M 2.85%
71,900
-2,000
12
$2.91M 1.94%
66,500
+4,700
13
$2.65M 1.76%
322,000
+37,500
14
$2.44M 1.62%
13,300
-52,200
15
$2.23M 1.49%
19,500
+1,900
16
$1.86M 1.24%
17,200
-9,300
17
$1.37M 0.91%
+152,400
18
$863K 0.57%
39,242
19
$392K 0.26%
14,200
20
$358K 0.24%
+5,300
21
– –
-260,700