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
$83.8M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$4.94M
4
PBR icon
Petrobras
PBR
+$3.42M
5
CTSH icon
Cognizant
CTSH
+$3.4M

Top Sells

1
+$10.1M
2
+$9.48M
3
+$7.47M
4
ATVI
Activision Blizzard
ATVI
+$7.42M
5
PAM icon
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 Change
in Stake 		Capital Flow
1
$10.2M 12.23%
64,600
-59,800
2
$8.39M 10.01%
148,900
-13,300
3
$7.76M 9.26%
149,800
+95,400
4
$7.74M 9.24%
56,500
+36,800
5
$6.41M 7.65%
173,700
-42,900
6
$5.62M 6.71%
+820,995
7
$5.17M 6.17%
456,819
-893,781
8
$5.15M 6.15%
59,249
-85,951
9
$3.42M 4.08%
+262,600
10
$3.4M 4.06%
+53,600
11
$2.8M 3.34%
+24,100
12
$2.65M 3.17%
+428,209
13
$2.44M 2.92%
368,600
-104,500
14
$2.37M 2.83%
+179,500
15
$2.19M 2.62%
+56,200
16
$2.18M 2.6%
34,900
-90,200
17
$1.79M 2.13%
319,500
18
$944K 1.13%
54,000
+7,800
19
$934K 1.11%
209,000
+9,000
20
$514K 0.61%
92,400
-78,800
21
$386K 0.46%
4,200
+1,400
22
$376K 0.45%
+9,400
23
$354K 0.42%
7,600
-159,200
24
$324K 0.39%
2,300
+400
25
$217K 0.26%
126
-95
1
2