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Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
+21.9%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$38.2M
Cap. Flow
-$5.94M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.12%
Holding
26
New
4
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.2M
2
PAAS icon
Pan American Silver
PAAS
+$9.91M
3
BBD icon
Banco Bradesco
BBD
+$8.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.82M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.6M
2
FRC
First Republic Bank
FRC
+$9.72M
3
GLOB icon
Globant
GLOB
+$9.29M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.45M
5
HDB icon
HDFC Bank
HDB
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.34%
2 Financials 16.44%
3 Materials 15.82%
4 Technology 3.3%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66.4B
$44.6M 17.2%
1,108,900
-86,900
-7% -$2.93M
PAAS icon
2
Pan American Silver
PAAS
$17.9B
$38.2M 14.73%
1,612,800
+534,800
+50% +$9.91M
BABA icon
3
Alibaba
BABA
$276B
$31.3M 12.08%
147,700
-88,300
-37% -$16.6M
MELI icon
4
Mercado Libre
MELI
$94.5B
$28M 10.81%
49,000
+25,700
+110% +$14.2M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$27.9M 10.76%
660,200
+125,200
+23% +$4.77M
HDB icon
6
HDFC Bank
HDB
$123B
$13.1M 5.05%
413,600
-140,000
-25% -$4.26M
BKNG icon
7
Booking.com
BKNG
$156B
$11M 4.26%
134,350
+30,075
+29% +$2.36M
BAP icon
8
Credicorp
BAP
$30.5B
$11M 4.24%
51,600
+11,300
+28% +$2.37M
BBD icon
9
Banco Bradesco
BBD
$37.4B
$9.5M 3.66%
+1,413,123
New +$8.85M
NDAQ icon
10
Nasdaq
NDAQ
$53.4B
$8.65M 3.34%
242,400
-82,500
-25% -$2.81M
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.97M 2.69%
62,700
-700
-1% -$72K
TSM icon
12
TSMC
TSM
$1.94T
$5.26M 2.03%
90,500
+18,300
+25% +$971K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
$5.16M 1.99%
+176,300
New +$4.82M
PBR.A icon
14
Petrobras Class A
PBR.A
$106B
$4.92M 1.9%
+330,100
New +$4.68M
GLOB icon
15
Globant
GLOB
$1.65B
$2.92M 1.12%
27,500
-93,300
-77% -$9.29M
CDE icon
16
Coeur Mining
CDE
$15.1B
$2.82M 1.09%
349,000
-13,000
-4% -$80.2K
OPRA
17
Opera Ltd
OPRA
$1.68B
$2.25M 0.87%
242,758
– –
HHR
18
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.04M 0.79%
95,000
-60,600
-39% -$1.16M
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$542M
$1.2M 0.46%
47,800
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$41.2B
$728K 0.28%
7,700
-59,300
-89% -$5.45M
FRC
21
DELISTED
First Republic Bank
FRC
$388K 0.15%
3,300
-89,978
-96% -$9.72M
IBKR icon
22
Interactive Brokers
IBKR
$38.4B
$382K 0.15%
32,800
-226,800
-87% -$2.66M
ACN icon
23
Accenture
ACN
$106B
$379K 0.15%
1,800
-4,600
-72% -$897K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$319K 0.12%
5,800
+900
+18% +$48.1K
ENOV icon
25
Enovis
ENOV
$1.74B
$262K 0.1%
+4,183
New +$237K
1
2

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LBS
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Sloane Robinson's Q4 2019 Portfolio in Review

As of Q4 2019, Sloane Robinson held 26 positions worth $259M, up 17% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloane Robinson's Q4 2019 filing shows 4 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Banco Bradesco: 1,413,123 shares worth $9.5M. The largest sale was Alibaba, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Financials and Materials.

  • Sloane Robinson's largest Q4 2019 buy was Banco Bradesco: 1,413,123 shares worth $9.5M.
  • Sloane Robinson added most to Mercado Libre in Q4 2019, an estimated $14.2M increase.
  • Sloane Robinson's biggest Q4 2019 reduction was Alibaba, cutting an estimated $16.6M.
  • Sloane Robinson fully exited Vipshop in Q4 2019, selling an estimated $3.27M.
  • Sloane Robinson's ten largest holdings make up 86% of its $259M portfolio in Q4 2019.
  • Sloane Robinson opened 4 new positions and closed 1 in Q4 2019.
  • Sloane Robinson's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Sloane Robinson's 13F filing for Q4 2019, filed 4 Feb 2020.