SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+9.12%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+32%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
24
New
4
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.1M |
| 2 |
Alibaba
BABA
|
$16.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.4M |
| 4 |
Credicorp
BAP
|
$8.72M |
| 5 |
Fomento Económico Mexicano
FMX
|
$8.69M |
Top Sells
| 1 |
Cognizant
CTSH
|
$18.7M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$6.48M |
| 3 |
Banco Bradesco
BBD
|
$5.53M |
| 4 |
HDFC Bank
HDB
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 48.11% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $53.8M | 27.56% |
317,600
+96,700
| +44% | +$16.4M |
|
2
Sea Limited
SE
$110B
| $32.3M | 16.56% |
973,400
+161,900
| +20% | +$5.38M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $31.2M | 15.97% |
891,800
+575,800
| +182% | +$20.1M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 5.97% |
117,600
+114,800
| +4,100% | +$11.4M |
|
|
5
Credicorp
BAP
$20.4B
| $8.72M | 4.47% |
+38,100
| New | +$8.72M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $8.69M | 4.45% |
+89,800
| New | +$8.69M |
|
7
Nasdaq
NDAQ
$54.4B
| $8.65M | 4.43% |
+89,900
| New | +$8.65M |
|
|
8
Booking.com
BKNG
$181B
| $7.79M | 3.99% |
4,153
-2,124
| -34% | -$3.98M |
|
|
9
HDFC Bank
HDB
$182B
| $5.64M | 2.89% |
43,400
-32,100
| -43% | -$4.17M |
|
10
Accenture
ACN
$162B
| $4.4M | 2.25% |
23,800
-300
| -1% | -$55.4K |
|
11
Globant
GLOB
$2.96B
| $3.92M | 2.01% |
38,800
-31,600
| -45% | -$3.19M |
|
12
Corporacion America
CAAP
$3.51B
| $3.76M | 1.92% |
465,500
| – | – |
|
|
JOBS
13
DELISTED
51job, Inc.
JOBS
| $3.59M | 1.84% |
47,600
-85,800
| -64% | -$6.48M |
|
|
OPRA
14
Opera Ltd
OPRA
$1.45B
| $2.71M | 1.39% |
259,800
+59,700
| +30% | +$623K |
|
|
HHR
15
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.66M | 1.36% |
+163,700
| New | +$2.66M |
|
16
Pampa Energía
PAM
$3.67B
| $2.15M | 1.1% |
61,900
-79,100
| -56% | -$2.74M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $1.76M | 0.9% |
17,978
+14,478
| +414% | +$1.41M |
|
18
Coeur Mining
CDE
$8.45B
| $1.56M | 0.8% |
362,000
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $264K | 0.14% |
4,900
| – | – |
|
|
20
Banco Bradesco
BBD
$32.9B
| – | – |
-506,800
| Closed | -$5.53M |
|
21
Caledonia Mining Corp
CMCL
$494M
| – | – |
-319,500
| Closed | -$1.77M |
|
|
22
Cognizant
CTSH
$35.3B
| – | – |
-258,200
| Closed | -$18.7M |
|
23
Sprott Gold Miners ETF
SGDM
$496M
| – | – |
-76,000
| Closed | -$1.44M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,400
| Closed | -$246K |
|