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SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
25
New
6
Increased
7
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$17.4M |
| 2 |
Mercado Libre
MELI
|
+$14.1M |
| 3 |
HDFC Bank
HDB
|
+$10.8M |
| 4 |
Globant
GLOB
|
+$8.15M |
| 5 |
Sea Limited
SE
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.38M |
| 4 |
Corporacion America
CAAP
|
+$3.76M |
| 5 |
JOBS
51job Inc
JOBS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alibaba
BABA
$276B
| $39.5M | 17.84% |
236,000
-81,600
| -26% | -$14M |
|
|
2
Sea Limited
SE
$66.4B
| $37M | 16.73% |
1,195,800
+222,400
| +23% | +$7.47M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $19.4M | 8.77% |
535,000
-356,800
| -40% | -$13.8M |
|
|
4
Pan American Silver
PAAS
$17.9B
| $16.9M | 7.64% |
+1,078,000
| New | +$17.4M |
|
|
5
HDFC Bank
HDB
$123B
| $15.8M | 7.14% |
553,600
+380,000
| +219% | +$10.8M |
|
|
6
Mercado Libre
MELI
$94.5B
| $12.8M | 5.81% |
+23,300
| New | +$14.1M |
|
|
7
Globant
GLOB
$1.65B
| $11.1M | 5% |
120,800
+82,000
| +211% | +$8.15M |
|
8
Nasdaq
NDAQ
$53.4B
| $10.8M | 4.86% |
324,900
+55,200
| +20% | +$1.84M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $9.02M | 4.08% |
93,278
+75,300
| +419% | +$7.14M |
|
10
Credicorp
BAP
$30.5B
| $8.4M | 3.8% |
40,300
+2,200
| +6% | +$477K |
|
11
Booking.com
BKNG
$156B
| $8.19M | 3.7% |
104,275
+450
| +0.4% | +$34.9K |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.29M | 2.84% |
63,400
-54,200
| -46% | -$5.38M |
|
13
Fomento Económico Mexicano
FMX
$41.2B
| $6.14M | 2.77% |
67,000
-22,800
| -25% | -$2.1M |
|
14
Interactive Brokers
IBKR
$38.4B
| $3.49M | 1.58% |
+259,600
| New | +$3.23M |
|
15
TSMC
TSM
$1.94T
| $3.36M | 1.52% |
+72,200
| New | +$3.08M |
|
16
Vipshop
VIPS
$7.26B
| $3.27M | 1.48% |
+366,900
| New | +$3M |
|
|
HHR
17
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3M | 1.36% |
155,600
-8,100
| -5% | -$150K |
|
|
OPRA
18
Opera Ltd
OPRA
$1.68B
| $2.44M | 1.1% |
242,758
-17,042
| -7% | -$193K |
|
19
Coeur Mining
CDE
$15.1B
| $1.74M | 0.79% |
362,000
| – | – |
|
20
Accenture
ACN
$106B
| $1.23M | 0.56% |
6,400
-17,400
| -73% | -$3.37M |
|
21
Sprott Gold Miners ETF
SGDM
$542M
| $1.1M | 0.5% |
+47,800
| New | +$1.15M |
|
22
Mondelez International
MDLZ
$82.9B
| $271K | 0.12% |
4,900
| – | – |
|
|
23
Corporacion America
CAAP
$4.17B
| – | – |
-465,500
| Closed | -$3.76M |
|
24
Pampa Energía
PAM
$4.57B
| – | – |
-61,900
| Closed | -$2.15M |
|
|
JOBS
25
DELISTED
51job Inc
JOBS
| – | – |
-47,600
| Closed | -$3.59M |
|
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Sloane Robinson's Q3 2019 Portfolio in Review
As of Q3 2019, Sloane Robinson held 25 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sloane Robinson deployed $29.4M of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Pan American Silver: 1,078,000 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Alibaba, an estimated $14M trimmed.
- Sloane Robinson's largest Q3 2019 buy was Pan American Silver: 1,078,000 shares worth $16.9M.
- Sloane Robinson added most to HDFC Bank in Q3 2019, an estimated $10.8M increase.
- Sloane Robinson's biggest Q3 2019 reduction was Alibaba, cutting an estimated $14M.
- Sloane Robinson fully exited Corporacion America in Q3 2019, selling an estimated $3.76M.
- Sloane Robinson's ten largest holdings make up 82% of its $221M portfolio in Q3 2019.
- Sloane Robinson opened 6 new positions and closed 3 in Q3 2019.
- Sloane Robinson's portfolio value rose 13% quarter-over-quarter to $221M.
Based on Sloane Robinson's 13F filing for Q3 2019, filed 1 Nov 2019.