SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+21.9%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
26
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.7M |
| 2 |
Pan American Silver
PAAS
|
$12.7M |
| 3 |
Banco Bradesco
BBD
|
$9.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.16M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.6M |
| 3 |
Globant
GLOB
|
$9.89M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $44.6M | 17.2% | 1,108,900 -86,900 | -7% | -$3.5M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $38.2M | 14.73% | 1,612,800 +534,800 | +50% | +$12.7M |
|
|
3
Alibaba
BABA
$322B
| $31.3M | 12.08% | 147,700 -88,300 | -37% | -$18.7M |
|
|
4
Mercado Libre
MELI
$125B
| $28M | 10.81% | 49,000 +25,700 | +110% | +$14.7M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $27.9M | 10.76% | 660,200 +125,200 | +23% | +$5.29M |
|
|
6
HDFC Bank
HDB
$182B
| $13.1M | 5.05% | 206,800 -70,000 | -25% | -$4.44M |
|
7
Booking.com
BKNG
$181B
| $11M | 4.26% | 5,374 +1,203 | +29% | +$2.47M |
|
8
Credicorp
BAP
$20.4B
| $11M | 4.24% | 51,600 +11,300 | +28% | +$2.41M |
|
|
9
Banco Bradesco
BBD
$32.9B
| $9.5M | 3.66% | +1,061,700 | New | +$9.5M |
|
10
Nasdaq
NDAQ
$54.4B
| $8.65M | 3.34% | 80,800 -27,500 | -25% | -$2.95M |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | 2.69% | 62,700 -700 | -1% | -$77.8K |
|
12
TSMC
TSM
$1.2T
| $5.26M | 2.03% | 90,500 +18,300 | +25% | +$1.06M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5.16M | 1.99% | +176,300 | New | +$5.16M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $4.93M | 1.9% | +330,100 | New | +$4.93M |
|
|
15
Globant
GLOB
$2.96B
| $2.92M | 1.12% | 27,500 -93,300 | -77% | -$9.89M |
|
16
Coeur Mining
CDE
$8.45B
| $2.82M | 1.09% | 349,000 -13,000 | -4% | -$105K |
|
|
OPRA
17
Opera Ltd
OPRA
$1.45B
| $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% | -$1.3M |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $1.2M | 0.46% | 47,800 | – | – |
|
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $728K | 0.28% | 7,700 -59,300 | -89% | -$5.61M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $388K | 0.15% | 3,300 -89,978 | -96% | -$10.6M |
|
22
Interactive Brokers
IBKR
$27.7B
| $382K | 0.15% | 8,200 -56,700 | -87% | -$2.64M |
|
23
Accenture
ACN
$162B
| $379K | 0.15% | 1,800 -4,600 | -72% | -$969K |
|
24
Mondelez International
MDLZ
$79.5B
| $319K | 0.12% | 5,800 +900 | +18% | +$49.5K |
|
25
Enovis
ENOV
$1.77B
| $262K | 0.1% | +7,200 | New | +$262K |
|