SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-2.71%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
26
New
5
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.63M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.69M |
| 3 |
Pampa Energía
PAM
|
$4.53M |
| 4 |
Sea Limited
SE
|
$3.5M |
| 5 |
Baidu
BIDU
|
$2.33M |
Top Sells
| 1 |
JD.com
JD
|
$20.3M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
Silicon Motion
SIMO
|
$10.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $28.4M | 20.6% | 124,400 +10,200 | +9% | +$2.33M |
|
|
2
Sea Limited
SE
$110B
| $18.8M | 13.63% | 1,350,600 +250,900 | +23% | +$3.5M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $13.9M | 10.09% | 145,200 | – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 10.05% | 166,800 +68,400 | +70% | +$5.69M |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| $9.63M | 6.97% | +125,100 | New | +$9.63M |
|
6
Globant
GLOB
$2.96B
| $9.57M | 6.93% | 162,200 +23,600 | +17% | +$1.39M |
|
7
TSMC
TSM
$1.2T
| $9.57M | 6.93% | 216,600 +14,300 | +7% | +$631K |
|
|
8
Pampa Energía
PAM
$3.67B
| $6.82M | 4.94% | 219,500 +145,800 | +198% | +$4.53M |
|
|
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.52M | 3.99% | 116,500 -48,532 | -29% | -$2.3M |
|
10
ProShares UltraShort S&P500
SDS
$445M
| $4.23M | 3.06% | 106,000 | – | – |
|
11
Corporacion America
CAAP
$3.51B
| $4.04M | 2.93% | 473,100 +64,700 | +16% | +$553K |
|
|
12
Alibaba
BABA
$322B
| $3.25M | 2.35% | 19,700 -74,100 | -79% | -$12.2M |
|
13
Caledonia Mining Corp
CMCL
$494M
| $2.58M | 1.86% | 319,500 | – | – |
|
14
HDFC Bank
HDB
$182B
| $2.56M | 1.85% | 27,200 -23,500 | -46% | -$2.21M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.45B
| $1.54M | 1.11% | +171,200 | New | +$1.54M |
|
16
Coeur Mining
CDE
$8.45B
| $1.29M | 0.93% | 200,000 | – | – |
|
17
Sprott Gold Miners ETF
SGDM
$496M
| $869K | 0.63% | 46,200 +6,958 | +18% | +$131K |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $488K | 0.35% | +7,800 | New | +$488K |
|
19
Booking.com
BKNG
$181B
| $438K | 0.32% | +221 | New | +$438K |
|
20
Accenture
ACN
$162B
| $323K | 0.23% | +1,900 | New | +$323K |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.22% | 2,800 -36,500 | -93% | -$4.03M |
|
|
22
EPAM Systems
EPAM
$9.82B
| – | – | -58,300 | Closed | -$7.25M |
|
|
IFN
23
India Fund
IFN
$601M
| – | – | -14,200 | Closed | -$410K |
|
|
24
JD.com
JD
$44.1B
| – | – | -521,500 | Closed | -$20.3M |
|
|
25
Silicon Motion
SIMO
$2.71B
| – | – | -201,355 | Closed | -$10.7M |
|