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
$195M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.4M
3
+$11.4M
4
BAP icon
Credicorp
BAP
+$8.72M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.69M

Top Sells

1
+$18.7M
2
+$6.48M
3
+$5.53M
4
HDB icon
HDFC Bank
HDB
+$4.17M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$53.8M 27.56%
317,600
+96,700
2
$32.3M 16.56%
973,400
+161,900
3
$31.2M 15.97%
891,800
+575,800
4
$11.7M 5.97%
117,600
+114,800
5
$8.72M 4.47%
+38,100
6
$8.69M 4.45%
+89,800
7
$8.65M 4.43%
+269,700
8
$7.79M 3.99%
4,153
-2,124
9
$5.64M 2.89%
86,800
-64,200
10
$4.4M 2.25%
23,800
-300
11
$3.92M 2.01%
38,800
-31,600
12
$3.76M 1.92%
465,500
13
$3.59M 1.84%
47,600
-85,800
14
$2.71M 1.39%
259,800
+59,700
15
$2.66M 1.36%
+163,700
16
$2.15M 1.1%
61,900
-79,100
17
$1.76M 0.9%
17,978
+14,478
18
$1.56M 0.8%
362,000
19
$264K 0.14%
4,900
20
– –
-809,461
21
– –
-319,500
22
– –
-258,200
23
– –
-76,000
24
– –
-5,400