SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+3.42%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
24
New
4
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$14.9M |
| 2 |
Baidu
BIDU
|
$12.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.11M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.08M |
| 5 |
TSMC
TSM
|
$4.96M |
Top Sells
| 1 |
Globant
GLOB
|
$8.72M |
| 2 |
Silicon Motion
SIMO
|
$8.69M |
| 3 |
JD.com
JD
|
$4.98M |
| 4 |
LOMA
Loma Negra
LOMA
|
$4.78M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 31.31% |
| 2 | Technology | 23.49% |
| 3 | Communication Services | 16.03% |
| 4 | Financials | 5.49% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $27.8M | 16.03% | 114,200 +52,200 | +84% | +$12.7M |
|
|
2
JD.com
JD
$44.1B
| $20.3M | 11.73% | 521,500 -127,800 | -20% | -$4.98M |
|
|
3
Alibaba
BABA
$322B
| $17.4M | 10.05% | 93,800 +80,500 | +605% | +$14.9M |
|
4
Sea Limited
SE
$110B
| $16.5M | 9.53% | 1,099,700 -292,000 | -21% | -$4.38M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $14.1M | 8.12% | 145,200 -42,400 | -23% | -$4.1M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $10.7M | 6.15% | 201,355 -164,245 | -45% | -$8.69M |
|
|
7
Globant
GLOB
$2.96B
| $7.87M | 4.55% | 138,600 -153,522 | -53% | -$8.72M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $7.51M | 4.34% | 98,400 +93,100 | +1,757% | +$7.11M |
|
|
9
TSMC
TSM
$1.2T
| $7.4M | 4.27% | 202,300 +135,800 | +204% | +$4.96M |
|
10
EPAM Systems
EPAM
$9.82B
| $7.25M | 4.19% | 58,300 +38,800 | +199% | +$4.82M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.08M | 3.51% | +165,032 | New | +$6.08M |
|
12
HDFC Bank
HDB
$182B
| $5.5M | 3.18% | 50,700 -25,900 | -34% | -$2.81M |
|
13
ProShares UltraShort S&P500
SDS
$445M
| $4.83M | 2.79% | +106,000 | New | +$4.83M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $4.01M | 2.32% | 378,800 +112,700 | +42% | +$1.19M |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.67M | 2.12% | +39,300 | New | +$3.67M |
|
16
Corporacion America
CAAP
$3.51B
| $3.45M | 1.99% | +408,400 | New | +$3.45M |
|
17
Caledonia Mining Corp
CMCL
$494M
| $3.14M | 1.81% | 319,500 -2,500 | -0.8% | -$24.6K |
|
18
Pampa Energía
PAM
$3.67B
| $2.64M | 1.52% | 73,700 +1,800 | +3% | +$64.4K |
|
19
Coeur Mining
CDE
$8.45B
| $1.81M | 1.05% | 200,000 +47,600 | +31% | +$431K |
|
20
Sprott Gold Miners ETF
SGDM
$496M
| $900K | 0.52% | 39,242 | – | – |
|
|
IFN
21
India Fund
IFN
$601M
| $410K | 0.24% | 14,200 | – | – |
|
22
Banco Macro
BMA
$3.7B
| – | – | -17,200 | Closed | -$1.86M |
|
|
LOMA
23
Loma Negra
LOMA
$1.09B
| – | – | -224,200 | Closed | -$4.78M |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – | -99,400 | Closed | -$4.42M |
|