SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.58M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$3.9M
5
VALE icon
Vale
VALE
+$2.79M

Top Sells

1
+$5.07M
2
+$3.8M
3
+$3.59M
4
EPAM icon
EPAM Systems
EPAM
+$3.43M
5
HDB icon
HDFC Bank
HDB
+$3.3M

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
PAAS icon
1
Pan American Silver
PAAS
$23.7B
$32.3M 22.5%
1,008,300
+215,562
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.5B
$26.4M 18.38%
674,542
-88,058
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$17.7M 12.33%
321,000
+2,000
AEM icon
4
Agnico Eagle Mines
AEM
$104B
$17.3M 12.03%
218,000
+3,400
SE icon
5
Sea Limited
SE
$50.9B
$7.12M 4.95%
46,200
-300
GLOB icon
6
Globant
GLOB
$1.94B
$5.9M 4.1%
32,900
-22,100
TSM icon
7
TSMC
TSM
$1.75T
$5.77M 4.02%
71,200
+62,900
BKNG icon
8
Booking.com
BKNG
$134B
$5.43M 3.78%
+3,175
BABA icon
9
Alibaba
BABA
$323B
$4.87M 3.39%
16,600
+14,800
HDB icon
10
HDFC Bank
HDB
$145B
$4.36M 3.03%
176,000
-136,000
EPAM icon
11
EPAM Systems
EPAM
$7.42B
$3.62M 2.52%
11,200
-11,500
MELI icon
12
Mercado Libre
MELI
$84.7B
$3.25M 2.26%
3,000
-2,300
VALE icon
13
Vale
VALE
$62.7B
$2.63M 1.83%
+248,100
NBIS
14
Nebius Group N.V.
NBIS
$28.6B
$2.13M 1.48%
+32,600
CMCL icon
15
Caledonia Mining Corp
CMCL
$487M
$1.75M 1.22%
104,500
-4,500
CDE icon
16
Coeur Mining
CDE
$13B
$849K 0.59%
120,000
-86,000
MMYT icon
17
MakeMyTrip
MMYT
$4.32B
$505K 0.35%
+32,900
WMG icon
18
Warner Music
WMG
$14.3B
$443K 0.31%
15,400
+3,600
TCOM icon
19
Trip.com Group
TCOM
$33.8B
$439K 0.31%
+14,100
FRC
20
DELISTED
First Republic Bank
FRC
$360K 0.25%
3,300
+900
ACN icon
21
Accenture
ACN
$121B
$294K 0.2%
1,300
KC
22
Kingsoft Cloud Holdings
KC
$4.01B
$254K 0.18%
8,600
-6,100
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-116,600