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Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$64.1M
(+77%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
27
New
2
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
Cognizant
CTSH
|
+$14.3M |
| 3 |
Booking.com
BKNG
|
+$11M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.1M |
| 5 |
JOBS
51job Inc
JOBS
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$6.41M |
| 3 |
Itaú Unibanco
ITUB
|
+$5.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.49M |
| 5 |
Globant
GLOB
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.56% |
| 2 | Technology | 19.08% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 9.65% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $40.3M | 27.25% |
220,900
+164,400
| +291% | +$27.6M |
|
2
Sea Limited
SE
$66.4B
| $19.1M | 12.9% |
811,500
+354,681
| +78% | +$6.21M |
|
|
3
Cognizant
CTSH
$25.2B
| $18.7M | 12.65% |
258,200
+204,600
| +382% | +$14.3M |
|
|
4
Booking.com
BKNG
$156B
| $11M | 7.41% |
156,925
+153,775
| +4,882% | +$11M |
|
|
JOBS
5
DELISTED
51job Inc
JOBS
| $10.4M | 7.02% |
133,400
+98,500
| +282% | +$6.84M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $10M | 6.78% |
+316,000
| New | +$10.1M |
|
7
HDFC Bank
HDB
$123B
| $8.75M | 5.92% |
302,000
+2,400
| +0.8% | +$62.2K |
|
8
Banco Bradesco
BBD
$37.4B
| $5.53M | 3.74% |
809,461
+381,252
| +89% | +$2.74M |
|
|
9
Globant
GLOB
$1.65B
| $5.03M | 3.4% |
70,400
-78,500
| -53% | -$5.28M |
|
10
Accenture
ACN
$106B
| $4.24M | 2.87% |
24,100
+21,800
| +948% | +$3.43M |
|
11
Pampa Energía
PAM
$4.57B
| $3.89M | 2.63% |
+141,000
| New | +$4.73M |
|
12
Corporacion America
CAAP
$4.17B
| $3.85M | 2.6% |
465,500
+96,900
| +26% | +$737K |
|
13
Caledonia Mining Corp
CMCL
$351M
| $1.77M | 1.2% |
319,500
| – | – |
|
14
Coeur Mining
CDE
$15.1B
| $1.48M | 1% |
362,000
+153,000
| +73% | +$738K |
|
15
Sprott Gold Miners ETF
SGDM
$542M
| $1.44M | 0.97% |
76,000
+22,000
| +41% | +$412K |
|
|
OPRA
16
Opera Ltd
OPRA
$1.68B
| $1.31M | 0.89% |
200,100
+107,700
| +117% | +$822K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $352K | 0.24% |
3,500
-55,749
| -94% | -$5.49M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.21% |
2,800
-1,400
| -33% | -$146K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $246K | 0.17% |
5,400
-2,200
| -29% | -$99.4K |
|
20
Mondelez International
MDLZ
$82.9B
| $245K | 0.17% |
4,900
-4,500
| -48% | -$206K |
|
|
21
Baidu
BIDU
$35.7B
| – | – |
-64,600
| Closed | -$10.2M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-56,200
| Closed | -$2.19M |
|
23
EPAM Systems
EPAM
$5.58B
| – | – |
-24,100
| Closed | -$2.8M |
|
|
24
Itaú Unibanco
ITUB
$89.8B
| – | – |
-845,625
| Closed | -$5.62M |
|
25
Petrobras
PBR
$120B
| – | – |
-262,600
| Closed | -$3.42M |
|
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Sloane Robinson's Q1 2019 Portfolio in Review
As of Q1 2019, Sloane Robinson held 27 positions worth $148M, up 77% from $83.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sloane Robinson deployed $45.5M of net new capital in Q1 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 316,000 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Republic Bank, an estimated $5.49M trimmed.
- Sloane Robinson's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 316,000 shares worth $10M.
- Sloane Robinson added most to Alibaba in Q1 2019, an estimated $27.6M increase.
- Sloane Robinson's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $5.49M.
- Sloane Robinson fully exited Baidu in Q1 2019, selling an estimated $10.2M.
- Sloane Robinson's ten largest holdings make up 90% of its $148M portfolio in Q1 2019.
- Sloane Robinson opened 2 new positions and closed 7 in Q1 2019.
- Sloane Robinson's portfolio value rose 77% quarter-over-quarter to $148M.
Based on Sloane Robinson's 13F filing for Q1 2019, filed 8 May 2019.