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
$173M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.7M
3
+$7.11M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.08M
5
TSM icon
TSMC
TSM
+$4.96M

Top Sells

1
+$8.72M
2
+$8.69M
3
+$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 Change
in Stake 		Capital Flow
1
$27.8M 16.03%
114,200
+52,200
2
$20.3M 11.73%
521,500
-127,800
3
$17.4M 10.05%
93,800
+80,500
4
$16.5M 9.53%
1,099,700
-292,000
5
$14.1M 8.12%
145,200
-42,400
6
$10.7M 6.15%
201,355
-164,245
7
$7.87M 4.55%
138,600
-153,522
8
$7.51M 4.34%
98,400
+93,100
9
$7.4M 4.27%
202,300
+135,800
10
$7.25M 4.19%
58,300
+38,800
11
$6.08M 3.51%
+165,032
12
$5.5M 3.18%
101,400
-51,800
13
$4.83M 2.79%
+21,200
14
$4.01M 2.32%
378,800
+112,700
15
$3.67M 2.12%
+39,300
16
$3.45M 1.99%
+408,400
17
$3.14M 1.81%
319,500
-2,500
18
$2.64M 1.52%
73,700
+1,800
19
$1.81M 1.05%
200,000
+47,600
20
$900K 0.52%
39,242
21
$410K 0.24%
14,200
22
– –
-224,200
23
– –
-17,200
24
– –
-426,923