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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
-1.05%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.4M |
| 2 |
Halliburton
HAL
|
+$24.3M |
| 3 |
VNET
VNET Group
VNET
|
+$6.86M |
| 4 |
CF Industries
CF
|
+$5.67M |
| 5 |
Snap-on
SNA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$18.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.03M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.84M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.23% |
| 2 | Communication Services | 21.81% |
| 3 | Technology | 19.68% |
| 4 | Consumer Staples | 12.4% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$26.1B
| $54.3M | 32.23% |
921,800
+454,300
| +97% | +$24.3M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
| $36.7M | 21.81% |
1,216,782
+23,999
| +2% | +$886K |
|
|
3
Accenture
ACN
$106B
| $24.6M | 14.62% |
+308,900
| New | +$25.4M |
|
|
4
New Oriental
EDU
$9.32B
| $20.9M | 12.4% |
711,500
-630,200
| -47% | -$18.9M |
|
|
5
Snap-on
SNA
$21.5B
| $9.67M | 5.74% |
85,200
+41,500
| +95% | +$4.49M |
|
|
VNET
6
VNET Group
VNET
$1.79B
| $7.89M | 4.68% |
+274,900
| New | +$6.86M |
|
|
7
CF Industries
CF
$19.6B
| $6.07M | 3.61% |
+116,500
| New | +$5.67M |
|
|
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.9M | 3.5% |
160,100
-87,600
| -35% | -$3.21M |
|
9
Bread Financial
BFH
$4.32B
| $1.74M | 1.04% |
8,019
| – | – |
|
10
TSMC
TSM
$1.94T
| $633K | 0.38% |
31,600
+4,200
| +15% | +$75.2K |
|
|
YDKG
11
Yueda Digital Holding
YDKG
$5.38M
| – | – |
-62
| Closed | -$250K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-144,300
| Closed | -$6.03M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-130,800
| Closed | -$5.84M |
|
14
Kosmos Energy
KOS
$1.47B
| – | – |
-10,000
| Closed | -$112K |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| – | – |
-293,700
| Closed | -$24.7M |
|
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Sloane Robinson's Q1 2014 Portfolio in Review
As of Q1 2014, Sloane Robinson held 15 positions worth $168M, down 1.4% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sloane Robinson deployed $8.48M of net new capital in Q1 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Accenture: 308,900 shares worth $24.6M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was New Oriental, an estimated $18.9M trimmed.
- Sloane Robinson's largest Q1 2014 buy was Accenture: 308,900 shares worth $24.6M.
- Sloane Robinson added most to Halliburton in Q1 2014, an estimated $24.3M increase.
- Sloane Robinson's biggest Q1 2014 reduction was New Oriental, cutting an estimated $18.9M.
- Sloane Robinson fully exited Sina Corp in Q1 2014, selling an estimated $24.7M.
- Sloane Robinson's ten largest holdings make up 100% of its $168M portfolio in Q1 2014.
- Sloane Robinson opened 3 new positions and closed 5 in Q1 2014.
- Sloane Robinson's portfolio value fell 1.4% quarter-over-quarter to $168M.
Based on Sloane Robinson's 13F filing for Q1 2014, filed 8 May 2014.