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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
-2.64%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$35M
Cap. Flow
-$31.8M
Cap. Flow %
-23.03%
Top 10 Hldgs %
87.2%
Holding
26
New
5
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.99M
2
ATVI
Activision Blizzard
ATVI
+$5.19M
3
PAM icon
Pampa Energía
PAM
+$5.06M
4
SE icon
Sea Limited
SE
+$3.61M
5
BIDU icon
Baidu
BIDU
+$2.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$20.3M
2
BABA icon
Alibaba
BABA
+$13.1M
3
SIMO icon
Silicon Motion
SIMO
+$10.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.25M
5
SUPV
Grupo Supervielle
SUPV
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Communication Services 21.72%
3 Consumer Discretionary 16.3%
4 Industrials 15.19%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
26
Grupo Supervielle
SUPV
$823M
– –
-378,800
Closed -$4.01M
1
2

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Sloane Robinson's Q3 2018 Portfolio in Review

As of Q3 2018, Sloane Robinson held 26 positions worth $138M, down 20% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloane Robinson withdrew a net $31.8M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sloane Robinson opened a new position in 51job Inc worth $9.63M.

  • Sloane Robinson's largest Q3 2018 buy was 51job Inc: 125,100 shares worth $9.63M.
  • Sloane Robinson added most to Activision Blizzard in Q3 2018, an estimated $5.19M increase.
  • Sloane Robinson's biggest Q3 2018 reduction was Alibaba, cutting an estimated $13.1M.
  • Sloane Robinson fully exited JD.com in Q3 2018, selling an estimated $20.3M.
  • Sloane Robinson's ten largest holdings make up 87% of its $138M portfolio in Q3 2018.
  • Sloane Robinson opened 5 new positions and closed 5 in Q3 2018.
  • Sloane Robinson's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Sloane Robinson's 13F filing for Q3 2018, filed 2 Nov 2018.