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
$123M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.1M
3
+$5.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
5
PAAS icon
Pan American Silver
PAAS
+$1.4M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$4.39M
4
MELI icon
Mercado Libre
MELI
+$3.84M
5
CMCL icon
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 Change
in Stake 		Capital Flow
1
$28M 22.76%
762,600
+41,500
2
$24.1M 19.6%
792,738
+46,038
3
$15.8M 12.87%
319,000
-88,500
4
$13.8M 11.19%
+214,600
5
$8.24M 6.71%
55,000
-4,300
6
$7.1M 5.77%
+156,000
7
$5.72M 4.65%
22,700
-4,100
8
$5.22M 4.25%
5,300
-3,900
9
$5.07M 4.12%
+116,600
10
$4.99M 4.06%
46,500
-104,700
11
$1.69M 1.37%
109,000
-90,000
12
$1.05M 0.85%
206,000
-143,000
13
$471K 0.38%
8,300
-7,600
14
$463K 0.38%
+14,700
15
$388K 0.32%
1,800
-63,041
16
$348K 0.28%
+11,800
17
$279K 0.23%
+1,300
18
$254K 0.21%
+2,400