SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.54%
1 Year Est. Return
+78.54%
AUM
$144M
AUM Growth
+$20.8M
(+17%)
Holding
23
Top Buys
| 1 | +$6.91M | |
| 2 | +$5.43M | |
| 3 | +$5.1M | |
| 4 |
Alibaba
BABA
|
+$4.34M |
| 5 |
Vale
VALE
|
+$2.63M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$3.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pan American Silver
PAAS
$23.3B
| $32.3M | 22.5% |
1,008,300
+215,562
|
|
||
|
2
VanEck Gold Miners ETF
GDX
$29.2B
| $26.4M | 18.38% |
674,542
-88,058
|
|
||
3
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
| $17.7M | 12.33% |
321,000
+2,000
|
|
||
4
Agnico Eagle Mines
AEM
$99.1B
| $17.3M | 12.03% |
218,000
+3,400
|
|
||
5
Sea Limited
SE
$71.9B
| $7.12M | 4.95% |
46,200
-300
|
|
||
6
Globant
GLOB
$3B
| $5.9M | 4.1% |
32,900
-22,100
|
|
||
7
TSMC
TSM
$1.78T
| $5.77M | 4.02% |
71,200
+62,900
|
|
||
8
Booking.com
BKNG
$165B
| $5.43M | 3.78% |
+3,175
|
|
||
|
9
Alibaba
BABA
$395B
| $4.87M | 3.39% |
16,600
+14,800
|
|
||
|
10
HDFC Bank
HDB
$167B
| $4.36M | 3.03% |
176,000
-136,000
|
|
||
11
EPAM Systems
EPAM
$11.7B
| $3.62M | 2.52% |
11,200
-11,500
|
|
||
12
Mercado Libre
MELI
$105B
| $3.25M | 2.26% |
3,000
-2,300
|
|
||
|
13
Vale
VALE
$62.4B
| $2.63M | 1.83% |
+248,100
|
|
||
|
NBIS
14
Nebius Group N.V.
NBIS
$27.4B
| $2.13M | 1.48% |
+32,600
|
|
||
15
Caledonia Mining Corp
CMCL
$525M
| $1.75M | 1.22% |
104,500
-4,500
|
|
||
16
Coeur Mining
CDE
$14.5B
| $849K | 0.59% |
120,000
-86,000
|
|
||
17
MakeMyTrip
MMYT
$7.01B
| $505K | 0.35% |
+32,900
|
|
||
18
Warner Music
WMG
$16B
| $443K | 0.31% |
15,400
+3,600
|
|
||
19
Trip.com Group
TCOM
$40.4B
| $439K | 0.31% |
+14,100
|
|
||
|
FRC
20
DELISTED
First Republic Bank
FRC
| $360K | 0.25% |
3,300
+900
|
|
||
21
Accenture
ACN
$176B
| $294K | 0.2% |
1,300
|
|
||
|
KC
22
Kingsoft Cloud Holdings
KC
$3.52B
| $254K | 0.18% |
8,600
-6,100
|
|
||
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-116,600
|
|