SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-2.53%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-40%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-61.66%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
21
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.64M |
| 2 |
Sea Limited
SE
|
$2.38M |
| 3 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$1.56M |
| 4 |
Coeur Mining
CDE
|
$1.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$358K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$29.1M |
| 2 |
Baidu
BIDU
|
$19.8M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
JD.com
JD
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $26.3M | 17.49% | 649,300 -248,700 | -28% | -$10.1M |
|
|
2
Silicon Motion
SIMO
$2.71B
| $17.6M | 11.7% | 365,600 -604,400 | -62% | -$29.1M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $17.4M | 11.56% | 187,600 +28,500 | +18% | +$2.64M |
|
|
4
Sea Limited
SE
$110B
| $15.7M | 10.43% | 1,391,700 +211,600 | +18% | +$2.38M |
|
5
Globant
GLOB
$2.96B
| $15.1M | 10.01% | 292,122 -167,700 | -36% | -$8.64M |
|
|
6
Baidu
BIDU
$32.8B
| $13.8M | 9.2% | 62,000 -88,500 | -59% | -$19.8M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $8.07M | 5.37% | 266,100 -27,600 | -9% | -$837K |
|
|
8
HDFC Bank
HDB
$182B
| $7.89M | 5.25% | 76,600 -127,300 | -62% | -$13.1M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $4.78M | 3.18% | 224,200 | – | – |
|
|
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.42M | 2.94% | 99,400 +35,000 | +54% | +$1.56M |
|
11
Pampa Energía
PAM
$3.67B
| $4.29M | 2.85% | 71,900 -2,000 | -3% | -$119K |
|
12
TSMC
TSM
$1.2T
| $2.91M | 1.94% | 66,500 +4,700 | +8% | +$206K |
|
13
Caledonia Mining Corp
CMCL
$494M
| $2.65M | 1.76% | 322,000 +37,500 | +13% | +$308K |
|
|
14
Alibaba
BABA
$322B
| $2.44M | 1.62% | 13,300 -52,200 | -80% | -$9.58M |
|
15
EPAM Systems
EPAM
$9.82B
| $2.23M | 1.49% | 19,500 +1,900 | +11% | +$218K |
|
16
Banco Macro
BMA
$3.7B
| $1.86M | 1.24% | 17,200 -9,300 | -35% | -$1M |
|
|
17
Coeur Mining
CDE
$8.45B
| $1.37M | 0.91% | +152,400 | New | +$1.37M |
|
18
Sprott Gold Miners ETF
SGDM
$496M
| $863K | 0.57% | 39,242 | – | – |
|
|
IFN
19
India Fund
IFN
$601M
| $392K | 0.26% | 14,200 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $358K | 0.24% | +5,300 | New | +$358K |
|
21
Telecom Argentina
TEO
$3.88B
| – | – | -260,700 | Closed | -$9.55M |
|