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
$138M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.69M
3
+$4.53M
4
SE icon
Sea Limited
SE
+$3.5M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$10.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.25M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.03M

Sector Composition

1 Technology 24.14%
2 Communication Services 21.72%
3 Consumer Discretionary 16.3%
4 Industrials 10.25%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 20.6%
124,400
+10,200
2
$18.8M 13.63%
1,350,600
+250,900
3
$13.9M 10.09%
145,200
4
$13.9M 10.05%
166,800
+68,400
5
$9.63M 6.97%
+125,100
6
$9.57M 6.93%
162,200
+23,600
7
$9.56M 6.93%
216,600
+14,300
8
$6.82M 4.94%
219,500
+145,800
9
$5.52M 3.99%
116,500
-48,532
10
$4.23M 3.06%
21,200
11
$4.04M 2.93%
473,100
+64,700
12
$3.25M 2.35%
19,700
-74,100
13
$2.58M 1.86%
319,500
14
$2.56M 1.85%
54,400
-47,000
15
$1.54M 1.11%
+171,200
16
$1.29M 0.93%
200,000
17
$869K 0.63%
46,200
+6,958
18
$488K 0.35%
+7,800
19
$438K 0.32%
+221
20
$323K 0.23%
+1,900
21
$309K 0.22%
2,800
-36,500
22
– –
-58,300
23
– –
-14,200
24
– –
-521,500
25
– –
-201,355
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