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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
-19.33%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$183M
(-71%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-213.92%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
27
New
2
Increased
2
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.9M |
| 2 |
EPAM Systems
EPAM
|
+$5.79M |
| 3 |
Globant
GLOB
|
+$3.55M |
| 4 |
Caledonia Mining Corp
CMCL
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$43M |
| 2 |
Mercado Libre
MELI
|
+$24.5M |
| 3 |
Pan American Silver
PAAS
|
+$18M |
| 4 |
Alibaba
BABA
|
+$17.3M |
| 5 |
HDFC Bank
HDB
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
VanEck Gold Miners ETF
GDX
$21.8B
| $16.6M | 21.74% |
721,100
+544,800
| +309% | +$14.9M |
|
|
2
Alibaba
BABA
$276B
| $12.6M | 16.5% |
64,841
-82,859
| -56% | -$17.3M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $11.5M | 14.99% |
407,500
-252,700
| -38% | -$9.6M |
|
|
4
Pan American Silver
PAAS
$17.6B
| $10.7M | 14% |
746,700
-866,100
| -54% | -$18M |
|
|
5
Sea Limited
SE
$63.7B
| $6.7M | 8.77% |
151,200
-957,700
| -86% | -$43M |
|
|
6
Globant
GLOB
$1.39B
| $5.21M | 6.82% |
59,300
+31,800
| +116% | +$3.55M |
|
|
7
EPAM Systems
EPAM
$4.63B
| $4.98M | 6.51% |
+26,800
| New | +$5.79M |
|
|
8
Mercado Libre
MELI
$92B
| $4.5M | 5.88% |
9,200
-39,800
| -81% | -$24.5M |
|
|
9
Caledonia Mining Corp
CMCL
$328M
| $1.78M | 2.33% |
+199,000
| New | +$1.88M |
|
10
Coeur Mining
CDE
$14.8B
| $1.12M | 1.47% |
349,000
| – | – |
|
11
TSMC
TSM
$2.07T
| $760K | 0.99% |
15,900
-74,600
| -82% | -$4.08M |
|
12
Accenture
ACN
$87.9B
| – | – |
-1,800
| Closed | -$379K |
|
13
Credicorp
BAP
$31B
| – | – |
-51,600
| Closed | -$11M |
|
14
Banco Bradesco
BBD
$37.4B
| – | – |
-1,413,123
| Closed | -$9.5M |
|
15
Booking.com
BKNG
$141B
| – | – |
-134,350
| Closed | -$11M |
|
16
Enovis
ENOV
$1.56B
| – | – |
-4,183
| Closed | -$262K |
|
17
Fomento Económico Mexicano
FMX
$44B
| – | – |
-7,700
| Closed | -$728K |
|
|
18
HDFC Bank
HDB
$135B
| – | – |
-413,600
| Closed | -$13.1M |
|
19
Interactive Brokers
IBKR
$40.3B
| – | – |
-32,800
| Closed | -$382K |
|
20
Mondelez International
MDLZ
$78.3B
| – | – |
-5,800
| Closed | -$319K |
|
21
Nasdaq
NDAQ
$51.8B
| – | – |
-242,400
| Closed | -$8.65M |
|
|
OPRA
22
Opera Ltd
OPRA
$1.73B
| – | – |
-242,758
| Closed | -$2.25M |
|
23
Petrobras Class A
PBR.A
$103B
| – | – |
-330,100
| Closed | -$4.92M |
|
24
Sprott Gold Miners ETF
SGDM
$525M
| – | – |
-47,800
| Closed | -$1.2M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| – | – |
-3,300
| Closed | -$388K |
|
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AAM
SAM
LCM
LBS
SAM
DFG
FGCP
Sloane Robinson's Q1 2020 Portfolio in Review
As of Q1 2020, Sloane Robinson held 27 positions worth $76.4M, down 71% from $259M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sloane Robinson withdrew a net $163M in Q1 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was HDFC Bank, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Materials and Technology.
Against the trend, Sloane Robinson opened a new position in EPAM Systems worth $4.98M.
- Sloane Robinson's largest Q1 2020 buy was EPAM Systems: 26,800 shares worth $4.98M.
- Sloane Robinson added most to VanEck Gold Miners ETF in Q1 2020, an estimated $14.9M increase.
- Sloane Robinson's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $43M.
- Sloane Robinson fully exited HDFC Bank in Q1 2020, selling an estimated $13.1M.
- Sloane Robinson's ten largest holdings make up 99% of its $76.4M portfolio in Q1 2020.
- Sloane Robinson opened 2 new positions and closed 16 in Q1 2020.
- Sloane Robinson's portfolio value fell 71% quarter-over-quarter to $76.4M.
Based on Sloane Robinson's 13F filing for Q1 2020, filed 11 May 2020.