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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
-8.64%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$54.3M
Cap. Flow
-$32.5M
Cap. Flow %
-38.75%
Top 10 Hldgs %
75.57%
Holding
29
New
8
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.44M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
HDB icon
HDFC Bank
HDB
+$4.51M
4
PBR icon
Petrobras
PBR
+$3.8M
5
CTSH icon
Cognizant
CTSH
+$3.73M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.2M
2
BIDU icon
Baidu
BIDU
+$11.2M
3
ATVI
Activision Blizzard
ATVI
+$9.53M
4
FRC
First Republic Bank
FRC
+$7.85M
5
PAM icon
Pampa Energía
PAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 19.14%
3 Consumer Discretionary 15.67%
4 Communication Services 12.84%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.4B
– –
-219,500
Closed -$6.82M
SDS icon
27
ProShares UltraShort S&P500
SDS
$390M
– –
-4,240
Closed -$4.23M
CDK
28
DELISTED
CDK Global, Inc.
CDK
– –
-7,800
Closed -$488K
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-116,500
Closed -$5.52M
1
2

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LCM
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LBS
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Sloane Robinson's Q4 2018 Portfolio in Review

As of Q4 2018, Sloane Robinson held 29 positions worth $83.8M, down 39% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sloane Robinson withdrew a net $32.5M in Q4 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Pampa Energía, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sloane Robinson opened a new position in Itaú Unibanco worth $5.62M.

  • Sloane Robinson's largest Q4 2018 buy was Itaú Unibanco: 845,625 shares worth $5.62M.
  • Sloane Robinson added most to Alibaba in Q4 2018, an estimated $5.44M increase.
  • Sloane Robinson's biggest Q4 2018 reduction was Sea Limited, cutting an estimated $11.2M.
  • Sloane Robinson fully exited Pampa Energía in Q4 2018, selling an estimated $6.82M.
  • Sloane Robinson's ten largest holdings make up 76% of its $83.8M portfolio in Q4 2018.
  • Sloane Robinson opened 8 new positions and closed 4 in Q4 2018.
  • Sloane Robinson's portfolio value fell 39% quarter-over-quarter to $83.8M.

Based on Sloane Robinson's 13F filing for Q4 2018, filed 12 Feb 2019.