SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
-19.33%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-71%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-199.06%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
27
New
2
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 2 |
EPAM Systems
EPAM
|
$4.98M |
| 3 |
Globant
GLOB
|
$2.79M |
| 4 |
Caledonia Mining Corp
CMCL
|
$1.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.4M |
| 2 |
Mercado Libre
MELI
|
$19.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
HDFC Bank
HDB
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $16.6M | 21.74% | 721,100 +544,800 | +309% | +$12.6M |
|
|
2
Alibaba
BABA
$322B
| $12.6M | 16.5% | 64,841 -82,859 | -56% | -$16.1M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.5M | 14.99% | 407,500 -252,700 | -38% | -$7.1M |
|
|
4
Pan American Silver
PAAS
$12.3B
| $10.7M | 14% | 746,700 -866,100 | -54% | -$12.4M |
|
|
5
Sea Limited
SE
$110B
| $6.7M | 8.77% | 151,200 -957,700 | -86% | -$42.4M |
|
|
6
Globant
GLOB
$2.96B
| $5.21M | 6.82% | 59,300 +31,800 | +116% | +$2.79M |
|
|
7
EPAM Systems
EPAM
$9.82B
| $4.98M | 6.51% | +26,800 | New | +$4.98M |
|
|
8
Mercado Libre
MELI
$125B
| $4.5M | 5.88% | 9,200 -39,800 | -81% | -$19.4M |
|
|
9
Caledonia Mining Corp
CMCL
$494M
| $1.78M | 2.33% | +199,000 | New | +$1.78M |
|
10
Coeur Mining
CDE
$8.45B
| $1.12M | 1.47% | 349,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $760K | 0.99% | 15,900 -74,600 | -82% | -$3.57M |
|
12
Accenture
ACN
$162B
| – | – | -1,800 | Closed | -$379K |
|
13
Credicorp
BAP
$20.4B
| – | – | -51,600 | Closed | -$11M |
|
14
Banco Bradesco
BBD
$32.9B
| – | – | -1,061,700 | Closed | -$9.5M |
|
15
Booking.com
BKNG
$181B
| – | – | -5,374 | Closed | -$11M |
|
16
Enovis
ENOV
$1.77B
| – | – | -7,200 | Closed | -$262K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -7,700 | Closed | -$728K |
|
|
18
HDFC Bank
HDB
$182B
| – | – | -206,800 | Closed | -$13.1M |
|
19
Interactive Brokers
IBKR
$27.7B
| – | – | -8,200 | Closed | -$382K |
|
20
Mondelez International
MDLZ
$79.5B
| – | – | -5,800 | Closed | -$319K |
|
21
Nasdaq
NDAQ
$54.4B
| – | – | -80,800 | Closed | -$8.65M |
|
|
OPRA
22
Opera Ltd
OPRA
$1.45B
| – | – | -242,758 | Closed | -$2.25M |
|
23
Petrobras Class A
PBR.A
$73.9B
| – | – | -330,100 | Closed | -$4.93M |
|
24
Sprott Gold Miners ETF
SGDM
$496M
| – | – | -47,800 | Closed | -$1.2M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| – | – | -3,300 | Closed | -$388K |
|