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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
+9.01%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$47.3M
(+32%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
24
New
4
Increased
6
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.5M |
| 2 |
Alibaba
BABA
|
+$16.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$11M |
| 4 |
Credicorp
BAP
|
+$8.74M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$18.7M |
| 2 |
JOBS
51job Inc
JOBS
|
+$6.86M |
| 3 |
Banco Bradesco
BBD
|
+$5.53M |
| 4 |
HDFC Bank
HDB
|
+$3.87M |
| 5 |
Booking.com
BKNG
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.11% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $53.8M | 27.56% |
317,600
+96,700
| +44% | +$16.7M |
|
2
Sea Limited
SE
$66.4B
| $32.3M | 16.56% |
973,400
+161,900
| +20% | +$4.39M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $31.2M | 15.97% |
891,800
+575,800
| +182% | +$17.5M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 5.97% |
117,600
+114,800
| +4,100% | +$11M |
|
|
5
Credicorp
BAP
$30.5B
| $8.72M | 4.47% |
+38,100
| New | +$8.74M |
|
|
6
Fomento Económico Mexicano
FMX
$41.2B
| $8.69M | 4.45% |
+89,800
| New | +$8.69M |
|
7
Nasdaq
NDAQ
$53.4B
| $8.65M | 4.43% |
+269,700
| New | +$8.26M |
|
|
8
Booking.com
BKNG
$156B
| $7.79M | 3.99% |
103,825
-53,100
| -34% | -$3.81M |
|
|
9
HDFC Bank
HDB
$123B
| $5.64M | 2.89% |
173,600
-128,400
| -43% | -$3.87M |
|
10
Accenture
ACN
$106B
| $4.4M | 2.25% |
23,800
-300
| -1% | -$53.9K |
|
11
Globant
GLOB
$1.65B
| $3.92M | 2.01% |
38,800
-31,600
| -45% | -$2.75M |
|
12
Corporacion America
CAAP
$4.17B
| $3.76M | 1.92% |
465,500
| – | – |
|
|
JOBS
13
DELISTED
51job Inc
JOBS
| $3.59M | 1.84% |
47,600
-85,800
| -64% | -$6.86M |
|
|
OPRA
14
Opera Ltd
OPRA
$1.68B
| $2.71M | 1.39% |
259,800
+59,700
| +30% | +$568K |
|
|
HHR
15
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.66M | 1.36% |
+163,700
| New | +$2.68M |
|
16
Pampa Energía
PAM
$4.57B
| $2.15M | 1.1% |
61,900
-79,100
| -56% | -$2.07M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $1.76M | 0.9% |
17,978
+14,478
| +414% | +$1.46M |
|
18
Coeur Mining
CDE
$15.1B
| $1.56M | 0.8% |
362,000
| – | – |
|
19
Mondelez International
MDLZ
$82.9B
| $264K | 0.14% |
4,900
| – | – |
|
|
20
Banco Bradesco
BBD
$37.4B
| – | – |
-809,461
| Closed | -$5.53M |
|
21
Caledonia Mining Corp
CMCL
$351M
| – | – |
-319,500
| Closed | -$1.77M |
|
|
22
Cognizant
CTSH
$25.2B
| – | – |
-258,200
| Closed | -$18.7M |
|
23
Sprott Gold Miners ETF
SGDM
$542M
| – | – |
-76,000
| Closed | -$1.44M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,400
| Closed | -$246K |
|
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Sloane Robinson's Q2 2019 Portfolio in Review
As of Q2 2019, Sloane Robinson held 24 positions worth $195M, up 32% from $148M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sloane Robinson deployed $32.9M of net new capital in Q2 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Credicorp: 38,100 shares worth $8.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was 51job Inc, an estimated $6.86M trimmed.
- Sloane Robinson's largest Q2 2019 buy was Credicorp: 38,100 shares worth $8.72M.
- Sloane Robinson added most to VanEck Junior Gold Miners ETF in Q2 2019, an estimated $17.5M increase.
- Sloane Robinson's biggest Q2 2019 reduction was 51job Inc, cutting an estimated $6.86M.
- Sloane Robinson fully exited Cognizant in Q2 2019, selling an estimated $18.7M.
- Sloane Robinson's ten largest holdings make up 89% of its $195M portfolio in Q2 2019.
- Sloane Robinson opened 4 new positions and closed 5 in Q2 2019.
- Sloane Robinson's portfolio value rose 32% quarter-over-quarter to $195M.
Based on Sloane Robinson's 13F filing for Q2 2019, filed 6 Aug 2019.