SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+15.14%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
23
New
5
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Pan American Silver
PAAS
|
$6.91M |
| 2 |
Booking.com
BKNG
|
$5.43M |
| 3 |
TSMC
TSM
|
$5.1M |
| 4 |
Alibaba
BABA
|
$4.34M |
| 5 |
Vale
VALE
|
$2.63M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$5.07M |
| 2 |
Globant
GLOB
|
$3.96M |
| 3 |
EPAM Systems
EPAM
|
$3.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.45M |
| 5 |
HDFC Bank
HDB
|
$3.37M |
Sector Composition
| 1 | Materials | 38.17% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Technology | 11.02% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $32.3M | 22.5% | 1,008,300 +215,562 | +27% | +$6.91M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $26.4M | 18.38% | 674,542 -88,058 | -12% | -$3.45M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.7M | 12.33% | 321,000 +2,000 | +0.6% | +$110K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $17.3M | 12.03% | 218,000 +3,400 | +2% | +$270K |
|
5
Sea Limited
SE
$110B
| $7.12M | 4.95% | 46,200 -300 | -0.6% | -$46.2K |
|
|
6
Globant
GLOB
$2.96B
| $5.9M | 4.1% | 32,900 -22,100 | -40% | -$3.96M |
|
|
7
TSMC
TSM
$1.2T
| $5.77M | 4.02% | 71,200 +62,900 | +758% | +$5.1M |
|
|
8
Booking.com
BKNG
$181B
| $5.43M | 3.78% | +3,175 | New | +$5.43M |
|
|
9
Alibaba
BABA
$322B
| $4.87M | 3.39% | 16,600 +14,800 | +822% | +$4.34M |
|
|
10
HDFC Bank
HDB
$182B
| $4.36M | 3.03% | 88,000 -68,000 | -44% | -$3.37M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $3.62M | 2.52% | 11,200 -11,500 | -51% | -$3.72M |
|
12
Mercado Libre
MELI
$125B
| $3.25M | 2.26% | 3,000 -2,300 | -43% | -$2.49M |
|
|
13
Vale
VALE
$43.9B
| $2.63M | 1.83% | +248,100 | New | +$2.63M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.13M | 1.48% | +32,600 | New | +$2.13M |
|
15
Caledonia Mining Corp
CMCL
$494M
| $1.75M | 1.22% | 104,500 -4,500 | -4% | -$75.4K |
|
16
Coeur Mining
CDE
$8.45B
| $849K | 0.59% | 120,000 -86,000 | -42% | -$608K |
|
17
MakeMyTrip
MMYT
$9.4B
| $505K | 0.35% | +32,900 | New | +$505K |
|
18
Warner Music
WMG
$17.4B
| $443K | 0.31% | 15,400 +3,600 | +31% | +$104K |
|
19
Trip.com Group
TCOM
$48.2B
| $439K | 0.31% | +14,100 | New | +$439K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $360K | 0.25% | 3,300 +900 | +38% | +$98.2K |
|
21
Accenture
ACN
$162B
| $294K | 0.2% | 1,300 | – | – |
|
|
KC
22
Kingsoft Cloud Holdings
KC
$4.04B
| $254K | 0.18% | 8,600 -6,100 | -41% | -$180K |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -116,600 | Closed | -$5.07M |
|