SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+30.34%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+77%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
27
New
2
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$30M |
| 2 |
Cognizant
CTSH
|
$14.8M |
| 3 |
Booking.com
BKNG
|
$10.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10M |
| 5 |
Sea Limited
SE
|
$8.34M |
Top Sells
| 1 |
Baidu
BIDU
|
$10.2M |
| 2 |
TSMC
TSM
|
$6.41M |
| 3 |
Itaú Unibanco
ITUB
|
$5.62M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.61M |
| 5 |
Globant
GLOB
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 47.56% |
| 2 | Technology | 19.08% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.63% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $40.3M | 27.25% | 220,900 +164,400 | +291% | +$30M |
|
|
2
Sea Limited
SE
$110B
| $19.1M | 12.9% | 811,500 +354,681 | +78% | +$8.34M |
|
|
3
Cognizant
CTSH
$35.3B
| $18.7M | 12.65% | 258,200 +204,600 | +382% | +$14.8M |
|
|
4
Booking.com
BKNG
$181B
| $11M | 7.41% | 6,277 +6,151 | +4,882% | +$10.7M |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| $10.4M | 7.02% | 133,400 +98,500 | +282% | +$7.67M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10M | 6.78% | +316,000 | New | +$10M |
|
7
HDFC Bank
HDB
$182B
| $8.75M | 5.92% | 75,500 +600 | +0.8% | +$69.5K |
|
8
Banco Bradesco
BBD
$32.9B
| $5.53M | 3.74% | 506,800 +238,700 | +89% | +$2.6M |
|
|
9
Globant
GLOB
$2.96B
| $5.03M | 3.4% | 70,400 -78,500 | -53% | -$5.61M |
|
10
Accenture
ACN
$162B
| $4.24M | 2.87% | 24,100 +21,800 | +948% | +$3.84M |
|
11
Pampa Energía
PAM
$3.67B
| $3.89M | 2.63% | +141,000 | New | +$3.89M |
|
12
Corporacion America
CAAP
$3.51B
| $3.85M | 2.6% | 465,500 +96,900 | +26% | +$801K |
|
13
Caledonia Mining Corp
CMCL
$494M
| $1.77M | 1.2% | 319,500 | – | – |
|
14
Coeur Mining
CDE
$8.45B
| $1.48M | 1% | 362,000 +153,000 | +73% | +$624K |
|
15
Sprott Gold Miners ETF
SGDM
$496M
| $1.44M | 0.97% | 76,000 +22,000 | +41% | +$417K |
|
|
OPRA
16
Opera Ltd
OPRA
$1.45B
| $1.32M | 0.89% | 200,100 +107,700 | +117% | +$708K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $352K | 0.24% | 3,500 -55,749 | -94% | -$5.61M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.21% | 2,800 -1,400 | -33% | -$155K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.17% | 5,400 -2,200 | -29% | -$100K |
|
20
Mondelez International
MDLZ
$79.5B
| $245K | 0.17% | 4,900 -4,500 | -48% | -$225K |
|
|
21
Baidu
BIDU
$32.8B
| – | – | -64,600 | Closed | -$10.2M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -56,200 | Closed | -$2.2M |
|
23
EPAM Systems
EPAM
$9.82B
| – | – | -24,100 | Closed | -$2.8M |
|
|
24
Itaú Unibanco
ITUB
$77B
| – | – | -615,300 | Closed | -$5.62M |
|
25
Petrobras
PBR
$79.9B
| – | – | -262,600 | Closed | -$3.42M |
|