SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+71.91%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+61%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
18
New
7
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$13.8M |
| 2 |
HDFC Bank
HDB
|
$7.1M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$5.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.52M |
| 5 |
Pan American Silver
PAAS
|
$1.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Sea Limited
SE
|
$11.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.39M |
| 4 |
Mercado Libre
MELI
|
$3.84M |
| 5 |
Caledonia Mining Corp
CMCL
|
$1.39M |
Sector Composition
| 1 | Materials | 33.02% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $28M | 22.76% | 762,600 +41,500 | +6% | +$1.52M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $24.1M | 19.6% | 792,738 +46,038 | +6% | +$1.4M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.8M | 12.87% | 319,000 -88,500 | -22% | -$4.39M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $13.8M | 11.19% | +214,600 | New | +$13.8M |
|
5
Globant
GLOB
$2.96B
| $8.24M | 6.71% | 55,000 -4,300 | -7% | -$644K |
|
|
6
HDFC Bank
HDB
$182B
| $7.1M | 5.77% | +156,000 | New | +$7.1M |
|
7
EPAM Systems
EPAM
$9.82B
| $5.72M | 4.65% | 22,700 -4,100 | -15% | -$1.03M |
|
|
8
Mercado Libre
MELI
$125B
| $5.23M | 4.25% | 5,300 -3,900 | -42% | -$3.84M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.07M | 4.12% | +116,600 | New | +$5.07M |
|
|
10
Sea Limited
SE
$110B
| $4.99M | 4.06% | 46,500 -104,700 | -69% | -$11.2M |
|
|
11
Caledonia Mining Corp
CMCL
$494M
| $1.69M | 1.37% | 109,000 -90,000 | -45% | -$1.39M |
|
12
Coeur Mining
CDE
$8.45B
| $1.05M | 0.85% | 206,000 -143,000 | -41% | -$729K |
|
13
TSMC
TSM
$1.2T
| $471K | 0.38% | 8,300 -7,600 | -48% | -$431K |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$4.04B
| $463K | 0.38% | +14,700 | New | +$463K |
|
|
15
Alibaba
BABA
$322B
| $388K | 0.32% | 1,800 -63,041 | -97% | -$13.6M |
|
16
Warner Music
WMG
$17.4B
| $348K | 0.28% | +11,800 | New | +$348K |
|
17
Accenture
ACN
$162B
| $279K | 0.23% | +1,300 | New | +$279K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $254K | 0.21% | +2,400 | New | +$254K |
|