SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-0.85%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
25
New
6
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Pan American Silver
PAAS
|
$16.9M |
| 2 |
HDFC Bank
HDB
|
$13.3M |
| 3 |
Mercado Libre
MELI
|
$12.8M |
| 4 |
Globant
GLOB
|
$7.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.38M |
| 4 |
Corporacion America
CAAP
|
$3.76M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 45.57% |
| 2 | Financials | 17.38% |
| 3 | Materials | 8.43% |
| 4 | Technology | 7.08% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $39.5M | 17.84% |
236,000
-81,600
| -26% | -$13.6M |
|
2
Sea Limited
SE
$106B
| $37M | 16.73% |
1,195,800
+222,400
| +23% | +$6.88M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $19.4M | 8.77% |
535,000
-356,800
| -40% | -$12.9M |
|
|
4
Pan American Silver
PAAS
$12.4B
| $16.9M | 7.64% |
+1,078,000
| New | +$16.9M |
|
|
5
HDFC Bank
HDB
$179B
| $15.8M | 7.14% |
276,800
+233,400
| +538% | +$13.3M |
|
|
6
Mercado Libre
MELI
$121B
| $12.8M | 5.81% |
+23,300
| New | +$12.8M |
|
|
7
Globant
GLOB
$2.83B
| $11.1M | 5% |
120,800
+82,000
| +211% | +$7.51M |
|
8
Nasdaq
NDAQ
$53.7B
| $10.8M | 4.86% |
108,300
+18,400
| +20% | +$1.83M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $9.02M | 4.08% |
93,278
+75,300
| +419% | +$7.28M |
|
10
Credicorp
BAP
$20.6B
| $8.4M | 3.8% |
40,300
+2,200
| +6% | +$459K |
|
11
Booking.com
BKNG
$178B
| $8.19M | 3.7% |
4,171
+18
| +0.4% | +$35.3K |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.29M | 2.84% |
63,400
-54,200
| -46% | -$5.38M |
|
13
Fomento Económico Mexicano
FMX
$30.2B
| $6.14M | 2.77% |
67,000
-22,800
| -25% | -$2.09M |
|
14
Interactive Brokers
IBKR
$28.5B
| $3.49M | 1.58% |
+64,900
| New | +$3.49M |
|
15
TSMC
TSM
$1.18T
| $3.36M | 1.52% |
+72,200
| New | +$3.36M |
|
16
Vipshop
VIPS
$8.27B
| $3.27M | 1.48% |
+366,900
| New | +$3.27M |
|
|
HHR
17
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3M | 1.36% |
155,600
-8,100
| -5% | -$156K |
|
|
OPRA
18
Opera Ltd
OPRA
$1.44B
| $2.44M | 1.1% |
242,758
-17,042
| -7% | -$171K |
|
19
Coeur Mining
CDE
$8.78B
| $1.74M | 0.79% |
362,000
| – | – |
|
20
Accenture
ACN
$160B
| $1.23M | 0.56% |
6,400
-17,400
| -73% | -$3.35M |
|
21
Sprott Gold Miners ETF
SGDM
$508M
| $1.1M | 0.5% |
+47,800
| New | +$1.1M |
|
22
Mondelez International
MDLZ
$80B
| $271K | 0.12% |
4,900
| – | – |
|
|
23
Corporacion America
CAAP
$3.45B
| – | – |
-465,500
| Closed | -$3.76M |
|
24
Pampa Energía
PAM
$3.58B
| – | – |
-61,900
| Closed | -$2.15M |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| – | – |
-47,600
| Closed | -$3.59M |
|