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
$221M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$10.8M
4
GLOB icon
Globant
GLOB
+$7.51M
5
FRC
First Republic Bank
FRC
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$5.38M
4
CAAP icon
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 Change
in Stake 		Capital Flow
1
$39.5M 17.84%
236,000
-81,600
2
$37M 16.73%
1,195,800
+222,400
3
$19.4M 8.77%
535,000
-356,800
4
$16.9M 7.64%
+1,078,000
5
$15.8M 7.14%
276,800
+190,000
6
$12.8M 5.81%
+23,300
7
$11.1M 5%
120,800
+82,000
8
$10.8M 4.86%
324,900
+55,200
9
$9.02M 4.08%
93,278
+75,300
10
$8.4M 3.8%
40,300
+2,200
11
$8.19M 3.7%
4,171
+18
12
$6.29M 2.84%
63,400
-54,200
13
$6.14M 2.77%
67,000
-22,800
14
$3.49M 1.58%
+259,600
15
$3.36M 1.52%
+72,200
16
$3.27M 1.48%
+366,900
17
$3M 1.36%
155,600
-8,100
18
$2.44M 1.1%
242,758
-17,042
19
$1.74M 0.79%
362,000
20
$1.23M 0.56%
6,400
-17,400
21
$1.1M 0.5%
+47,800
22
$271K 0.12%
4,900
23
– –
-465,500
24
– –
-61,900
25
– –
-47,600