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
$259M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$9.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.16M

Top Sells

1
+$18.7M
2
+$10.6M
3
+$9.89M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.61M
5
HDB icon
HDFC Bank
HDB
+$4.44M

Sector Composition

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
1
$44.6M 17.2%
1,108,900
-86,900
2
$38.2M 14.73%
1,612,800
+534,800
3
$31.3M 12.08%
147,700
-88,300
4
$28M 10.81%
49,000
+25,700
5
$27.9M 10.76%
660,200
+125,200
6
$13.1M 5.05%
206,800
-70,000
7
$11M 4.26%
5,374
+1,203
8
$11M 4.24%
51,600
+11,300
9
$9.5M 3.66%
+1,413,123
10
$8.65M 3.34%
242,400
-82,500
11
$6.97M 2.69%
62,700
-700
12
$5.26M 2.03%
90,500
+18,300
13
$5.16M 1.99%
+176,300
14
$4.92M 1.9%
+330,100
15
$2.92M 1.12%
27,500
-93,300
16
$2.82M 1.09%
349,000
-13,000
17
$2.25M 0.87%
242,758
18
$2.04M 0.79%
95,000
-60,600
19
$1.2M 0.46%
47,800
20
$728K 0.28%
7,700
-59,300
21
$388K 0.15%
3,300
-89,978
22
$382K 0.15%
32,800
-226,800
23
$379K 0.15%
1,800
-4,600
24
$319K 0.12%
5,800
+900
25
$262K 0.1%
+4,183
1
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