SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-8.64%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-39%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
29
New
8
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
HDFC Bank
HDB
|
$4.94M |
| 4 |
Petrobras
PBR
|
$3.42M |
| 5 |
Cognizant
CTSH
|
$3.4M |
Top Sells
| 1 |
Sea Limited
SE
|
$10.1M |
| 2 |
Baidu
BIDU
|
$9.48M |
| 3 |
FRC
First Republic Bank
FRC
|
$7.47M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.42M |
| 5 |
Pampa Energía
PAM
|
$6.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 19.14% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Communication Services | 12.84% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $10.2M | 12.23% | 64,600 -59,800 | -48% | -$9.48M |
|
2
Globant
GLOB
$2.96B
| $8.39M | 10.01% | 148,900 -13,300 | -8% | -$749K |
|
|
3
HDFC Bank
HDB
$182B
| $7.76M | 9.26% | 74,900 +47,700 | +175% | +$4.94M |
|
|
4
Alibaba
BABA
$322B
| $7.74M | 9.24% | 56,500 +36,800 | +187% | +$5.04M |
|
5
TSMC
TSM
$1.2T
| $6.41M | 7.65% | 173,700 -42,900 | -20% | -$1.58M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $5.62M | 6.71% | +615,300 | New | +$5.62M |
|
|
7
Sea Limited
SE
$110B
| $5.17M | 6.17% | 456,819 -893,781 | -66% | -$10.1M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.15M | 6.15% | 59,249 -85,951 | -59% | -$7.47M |
|
|
9
Petrobras
PBR
$79.9B
| $3.42M | 4.08% | +262,600 | New | +$3.42M |
|
|
10
Cognizant
CTSH
$35.3B
| $3.4M | 4.06% | +53,600 | New | +$3.4M |
|
11
EPAM Systems
EPAM
$9.82B
| $2.8M | 3.34% | +24,100 | New | +$2.8M |
|
12
Banco Bradesco
BBD
$32.9B
| $2.65M | 3.17% | +268,100 | New | +$2.65M |
|
13
Corporacion America
CAAP
$3.51B
| $2.44M | 2.92% | 368,600 -104,500 | -22% | -$693K |
|
14
Vale
VALE
$43.9B
| $2.37M | 2.83% | +179,500 | New | +$2.37M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 2.62% | +56,200 | New | +$2.2M |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $2.18M | 2.6% | 34,900 -90,200 | -72% | -$5.63M |
|
17
Caledonia Mining Corp
CMCL
$494M
| $1.79M | 2.13% | 319,500 | – | – |
|
18
Sprott Gold Miners ETF
SGDM
$496M
| $944K | 1.13% | 54,000 +7,800 | +17% | +$136K |
|
19
Coeur Mining
CDE
$8.45B
| $934K | 1.11% | 209,000 +9,000 | +5% | +$40.2K |
|
|
OPRA
20
Opera Ltd
OPRA
$1.45B
| $514K | 0.61% | 92,400 -78,800 | -46% | -$438K |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $386K | 0.46% | 4,200 +1,400 | +50% | +$129K |
|
22
Mondelez International
MDLZ
$79.5B
| $376K | 0.45% | +9,400 | New | +$376K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.42% | 7,600 -159,200 | -95% | -$7.42M |
|
24
Accenture
ACN
$162B
| $324K | 0.39% | 2,300 +400 | +21% | +$56.3K |
|
25
Booking.com
BKNG
$181B
| $217K | 0.26% | 126 -95 | -43% | -$164K |
|