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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
+16.07%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$53.6M
(+46%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
24
New
4
Increased
3
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$29M |
| 2 |
SINA
Sina Corp
SINA
|
+$23.7M |
| 3 |
Halliburton
HAL
|
+$13.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$6.21M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$18.3M |
| 2 |
Trip.com Group
TCOM
|
+$14.9M |
| 3 |
NOV
NOV
|
+$9.96M |
| 4 |
IMAX
IMAX
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.26% |
| 2 | Consumer Staples | 24.73% |
| 3 | Energy | 13.95% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$37.6B
| $51.5M | 30.12% |
1,192,783
+745,700
| +167% | +$29M |
|
|
2
New Oriental
EDU
$9.32B
| $42.3M | 24.73% |
1,341,700
-659,300
| -33% | -$18.3M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $24.7M | 14.48% |
293,700
+290,400
| +8,800% | +$23.7M |
|
|
4
Halliburton
HAL
$26.1B
| $23.7M | 13.88% |
467,500
+254,300
| +119% | +$13.1M |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.51M | 5.56% |
247,700
-55,400
| -18% | -$1.75M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.03M | 3.53% |
+144,300
| New | +$6.04M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.84M | 3.42% |
+130,800
| New | +$6.21M |
|
8
Snap-on
SNA
$21.5B
| $4.79M | 2.8% |
+43,700
| New | +$4.54M |
|
9
Bread Financial
BFH
$4.32B
| $1.68M | 0.98% |
8,019
| – | – |
|
10
TSMC
TSM
$1.94T
| $478K | 0.28% |
27,400
-15,200
| -36% | -$270K |
|
|
YDKG
11
Yueda Digital Holding
YDKG
$5.38M
| $250K | 0.15% |
62
| – | – |
|
12
Kosmos Energy
KOS
$1.47B
| $112K | 0.07% |
+10,000
| New | +$107K |
|
13
Baidu
BIDU
$35.7B
| – | – |
-1,900
| Closed | -$295K |
|
14
Citigroup
C
$213B
| – | – |
-4,400
| Closed | -$213K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-88,330
| Closed | -$1.93M |
|
|
16
IMAX
IMAX
$2.67B
| – | – |
-65,200
| Closed | -$1.97M |
|
17
Newmont
NEM
$96.2B
| – | – |
-5,000
| Closed | -$124K |
|
18
Nice
NICE
$6.15B
| – | – |
-5,000
| Closed | -$207K |
|
|
19
NOV
NOV
$6.84B
| – | – |
-141,435
| Closed | -$9.96M |
|
20
NetEase
NTES
$83B
| – | – |
-4,000
| Closed | -$58K |
|
|
21
Trip.com Group
TCOM
$29B
| – | – |
-509,000
| Closed | -$14.9M |
|
22
VEON
VEON
$3.5B
| – | – |
-480
| Closed | -$141K |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-4,000
| Closed | -$156K |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-7,000
| Closed | -$156K |
|
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Sloane Robinson's Q4 2013 Portfolio in Review
As of Q4 2013, Sloane Robinson held 24 positions worth $171M, up 46% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sloane Robinson deployed $32.3M of net new capital in Q4 2013, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 130,800 shares worth $5.84M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was New Oriental, an estimated $18.3M trimmed.
- Sloane Robinson's largest Q4 2013 buy was iShares MSCI Brazil ETF: 130,800 shares worth $5.84M.
- Sloane Robinson added most to Nebius Group N.V. in Q4 2013, an estimated $29M increase.
- Sloane Robinson's biggest Q4 2013 reduction was New Oriental, cutting an estimated $18.3M.
- Sloane Robinson fully exited Trip.com Group in Q4 2013, selling an estimated $14.9M.
- Sloane Robinson's ten largest holdings make up 100% of its $171M portfolio in Q4 2013.
- Sloane Robinson opened 4 new positions and closed 12 in Q4 2013.
- Sloane Robinson's portfolio value rose 46% quarter-over-quarter to $171M.
Based on Sloane Robinson's 13F filing for Q4 2013, filed 30 Jan 2014.