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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
+71.79%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$46.5M
(+61%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
18
New
7
Increased
2
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$12.7M |
| 2 |
HDFC Bank
HDB
|
+$6.4M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$5.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.36M |
| 5 |
Pan American Silver
PAAS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.1M |
| 2 |
Sea Limited
SE
|
+$7.58M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.75M |
| 4 |
Mercado Libre
MELI
|
+$2.92M |
| 5 |
Caledonia Mining Corp
CMCL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
VanEck Gold Miners ETF
GDX
$22.5B
| $28M | 22.76% |
762,600
+41,500
| +6% | +$1.36M |
|
|
2
Pan American Silver
PAAS
$17.9B
| $24.1M | 19.6% |
792,738
+46,038
| +6% | +$1.09M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $15.8M | 12.87% |
319,000
-88,500
| -22% | -$3.75M |
|
|
4
Agnico Eagle Mines
AEM
$72.2B
| $13.8M | 11.19% |
+214,600
| New | +$12.7M |
|
5
Globant
GLOB
$1.65B
| $8.24M | 6.71% |
55,000
-4,300
| -7% | -$531K |
|
|
6
HDFC Bank
HDB
$123B
| $7.1M | 5.77% |
+312,000
| New | +$6.4M |
|
7
EPAM Systems
EPAM
$5.58B
| $5.72M | 4.65% |
22,700
-4,100
| -15% | -$902K |
|
|
8
Mercado Libre
MELI
$94.5B
| $5.22M | 4.25% |
5,300
-3,900
| -42% | -$2.92M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.07M | 4.12% |
+116,600
| New | +$5.52M |
|
|
10
Sea Limited
SE
$66.4B
| $4.99M | 4.06% |
46,500
-104,700
| -69% | -$7.58M |
|
|
11
Caledonia Mining Corp
CMCL
$351M
| $1.69M | 1.37% |
109,000
-90,000
| -45% | -$1.25M |
|
12
Coeur Mining
CDE
$15.1B
| $1.05M | 0.85% |
206,000
-143,000
| -41% | -$651K |
|
13
TSMC
TSM
$1.94T
| $471K | 0.38% |
8,300
-7,600
| -48% | -$401K |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$2.96B
| $463K | 0.38% |
+14,700
| New | +$337K |
|
|
15
Alibaba
BABA
$276B
| $388K | 0.32% |
1,800
-63,041
| -97% | -$13.1M |
|
16
Warner Music
WMG
$15.2B
| $348K | 0.28% |
+11,800
| New | +$368K |
|
17
Accenture
ACN
$106B
| $279K | 0.23% |
+1,300
| New | +$246K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $254K | 0.21% |
+2,400
| New | +$246K |
|
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Sloane Robinson's Q2 2020 Portfolio in Review
As of Q2 2020, Sloane Robinson held 18 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sloane Robinson's Q2 2020 filing shows 7 new, 2 increased and 9 reduced positions. Its largest new stake was Agnico Eagle Mines: 214,600 shares worth $13.8M. The largest sale was Alibaba, an estimated $13.1M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sloane Robinson's largest Q2 2020 buy was Agnico Eagle Mines: 214,600 shares worth $13.8M.
- Sloane Robinson added most to VanEck Gold Miners ETF in Q2 2020, an estimated $1.36M increase.
- Sloane Robinson's biggest Q2 2020 reduction was Alibaba, cutting an estimated $13.1M.
- Sloane Robinson's ten largest holdings make up 96% of its $123M portfolio in Q2 2020.
- Sloane Robinson opened 7 new positions and closed 0 in Q2 2020.
- Sloane Robinson's portfolio value rose 61% quarter-over-quarter to $123M.
Based on Sloane Robinson's 13F filing for Q2 2020, filed 6 Aug 2020.