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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
+19.25%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow %
89.16%
Top 10 Hldgs %
99.08%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$39.5M
2
NBIS
Nebius Group N.V.
NBIS
+$8.8M
3
HAL icon
Halliburton
HAL
+$8.31M
4
NOV icon
NOV
NOV
+$6.6M
5
TSM icon
TSMC
TSM
+$715K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.19%
2 Energy 19.91%
3 Communication Services 13.4%
4 Technology 6.39%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.32B
$44.4M 59.19%
+2,005,900
New +$39.5M
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
$9.58M 12.76%
+346,500
New +$8.8M
HAL icon
3
Halliburton
HAL
$26.1B
$8.3M 11.05%
+198,900
New +$8.31M
NOV icon
4
NOV
NOV
$6.84B
$6.65M 8.86%
+107,056
New +$6.6M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.94M 5.25%
+17,500
New +$673K
TSM icon
6
TSMC
TSM
$1.94T
$711K 0.95%
+38,800
New +$715K
YDKG
7
Yueda Digital Holding
YDKG
$5.38M
$227K 0.3%
+62
New +$223K
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$210K 0.28%
+5,600
New +$221K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$168K 0.22%
+4,400
New +$180K
DD icon
10
DuPont de Nemours
DD
$18.6B
$161K 0.21%
+1,974
New +$166K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$149K 0.2%
+3,000
New +$144K
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133K 0.18%
+7,000
New +$137K
NEM icon
13
Newmont
NEM
$96.2B
$132K 0.18%
+4,400
New +$148K
TCOM icon
14
Trip.com Group
TCOM
$29B
$124K 0.17%
+7,600
New +$104K
VEON icon
15
VEON
VEON
$3.5B
$121K 0.16%
+480
New +$131K
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35K 0.05%
+21,275
New +$883K

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LCM
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LBS
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DFG
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Sloane Robinson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sloane Robinson, which disclosed 16 positions worth $75.1M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is New Oriental: 2,005,900 shares worth $44.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Energy and Communication Services.

  • Sloane Robinson's largest Q2 2013 buy was New Oriental: 2,005,900 shares worth $44.4M.
  • Sloane Robinson's ten largest holdings make up 99% of its $75.1M portfolio in Q2 2013.
  • Sloane Robinson disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Sloane Robinson's 13F filing for Q2 2013, filed 1 Aug 2013.