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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
+15.14%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.8M
Cap. Flow
+$5.22M
Cap. Flow %
3.63%
Top 10 Hldgs %
88.51%
Holding
23
New
5
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.41M
2
BKNG icon
Booking.com
BKNG
+$5.58M
3
TSM icon
TSMC
TSM
+$4.78M
4
BABA icon
Alibaba
BABA
+$3.9M
5
VALE icon
Vale
VALE
+$2.79M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$5.07M
2
GLOB icon
Globant
GLOB
+$3.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
4
EPAM icon
EPAM Systems
EPAM
+$3.43M
5
HDB icon
HDFC Bank
HDB
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAAS icon
1
Pan American Silver
PAAS
$17.9B
$32.3M 22.5%
1,008,300
+215,562
+27% +$7.41M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$26.4M 18.38%
674,542
-88,058
-12% -$3.59M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$17.7M 12.33%
321,000
+2,000
+0.6% +$115K
AEM icon
4
Agnico Eagle Mines
AEM
$72.2B
$17.3M 12.03%
218,000
+3,400
+2% +$260K
SE icon
5
Sea Limited
SE
$66.4B
$7.12M 4.95%
46,200
-300
-0.6% -$40.5K
GLOB icon
6
Globant
GLOB
$1.65B
$5.9M 4.1%
32,900
-22,100
-40% -$3.8M
TSM icon
7
TSMC
TSM
$1.94T
$5.77M 4.02%
71,200
+62,900
+758% +$4.78M
BKNG icon
8
Booking.com
BKNG
$156B
$5.43M 3.78%
+79,375
New +$5.58M
BABA icon
9
Alibaba
BABA
$276B
$4.87M 3.39%
16,600
+14,800
+822% +$3.9M
HDB icon
10
HDFC Bank
HDB
$123B
$4.36M 3.03%
176,000
-136,000
-44% -$3.3M
EPAM icon
11
EPAM Systems
EPAM
$5.58B
$3.62M 2.52%
11,200
-11,500
-51% -$3.43M
MELI icon
12
Mercado Libre
MELI
$94.5B
$3.25M 2.26%
3,000
-2,300
-43% -$2.5M
VALE icon
13
Vale
VALE
$62.3B
$2.63M 1.83%
+248,100
New +$2.79M
NBIS
14
Nebius Group N.V.
NBIS
$37.6B
$2.13M 1.48%
+32,600
New +$1.94M
CMCL icon
15
Caledonia Mining Corp
CMCL
$351M
$1.75M 1.22%
104,500
-4,500
-4% -$89.4K
CDE icon
16
Coeur Mining
CDE
$15.1B
$849K 0.59%
120,000
-86,000
-42% -$647K
MMYT icon
17
MakeMyTrip
MMYT
$5.38B
$505K 0.35%
+32,900
New +$523K
WMG icon
18
Warner Music
WMG
$15.2B
$443K 0.31%
15,400
+3,600
+31% +$105K
TCOM icon
19
Trip.com Group
TCOM
$29B
$439K 0.31%
+14,100
New +$401K
FRC
20
DELISTED
First Republic Bank
FRC
$360K 0.25%
3,300
+900
+38% +$99.9K
ACN icon
21
Accenture
ACN
$106B
$294K 0.2%
1,300
– –
KC
22
Kingsoft Cloud Holdings
KC
$2.96B
$254K 0.18%
8,600
-6,100
-41% -$208K
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-116,600
Closed -$5.07M

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AAM
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SAM
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LCM
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LBS
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DFG
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FGCP
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Sloane Robinson's Q3 2020 Portfolio in Review

As of Q3 2020, Sloane Robinson held 23 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloane Robinson deployed $5.22M of net new capital in Q3 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Booking.com: 79,375 shares worth $5.43M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Globant, an estimated $3.8M trimmed.

  • Sloane Robinson's largest Q3 2020 buy was Booking.com: 79,375 shares worth $5.43M.
  • Sloane Robinson added most to Pan American Silver in Q3 2020, an estimated $7.41M increase.
  • Sloane Robinson's biggest Q3 2020 reduction was Globant, cutting an estimated $3.8M.
  • Sloane Robinson fully exited Arco Platform Limited Class A Common Shares in Q3 2020, selling an estimated $5.07M.
  • Sloane Robinson's ten largest holdings make up 89% of its $144M portfolio in Q3 2020.
  • Sloane Robinson opened 5 new positions and closed 1 in Q3 2020.
  • Sloane Robinson's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Sloane Robinson's 13F filing for Q3 2020, filed 5 Nov 2020.