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
$76.4M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.98M
3
+$2.79M
4
CMCL icon
Caledonia Mining Corp
CMCL
+$1.78M

Top Sells

1
+$42.4M
2
+$19.4M
3
+$16.1M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
PAAS icon
Pan American Silver
PAAS
+$12.4M

Sector Composition

1 Consumer Discretionary 31.15%
2 Materials 17.79%
3 Technology 14.33%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 21.74%
721,100
+544,800
2
$12.6M 16.5%
64,841
-82,859
3
$11.5M 14.99%
407,500
-252,700
4
$10.7M 14%
746,700
-866,100
5
$6.7M 8.77%
151,200
-957,700
6
$5.21M 6.82%
59,300
+31,800
7
$4.98M 6.51%
+26,800
8
$4.5M 5.88%
9,200
-39,800
9
$1.78M 2.33%
+199,000
10
$1.12M 1.47%
349,000
11
$760K 0.99%
15,900
-74,600
12
– –
-1,800
13
– –
-51,600
14
– –
-1,413,123
15
– –
-5,374
16
– –
-4,183
17
– –
-7,700
18
– –
-206,800
19
– –
-32,800
20
– –
-5,800
21
– –
-242,400
22
– –
-242,758
23
– –
-330,100
24
– –
-47,800
25
– –
-3,300
1
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