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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
+6.08%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.08M
(-5.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
15
New
5
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$15.3M |
| 2 |
VNET
VNET Group
VNET
|
+$6.6M |
| 3 |
Accenture
ACN
|
+$1.47M |
| 4 |
YPF
YPF
|
+$544K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$26.6M |
| 2 |
Halliburton
HAL
|
+$15.4M |
| 3 |
Bread Financial
BFH
|
+$1.74M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$1.37M |
| 5 |
TSMC
TSM
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.73% |
| 2 | Technology | 26.74% |
| 3 | Consumer Staples | 21.88% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$26.1B
| $48.4M | 30.36% |
681,400
-240,400
| -26% | -$15.4M |
|
|
2
New Oriental
EDU
$9.32B
| $34.6M | 21.73% |
1,303,000
+591,500
| +83% | +$15.3M |
|
|
3
Accenture
ACN
$106B
| $26.5M | 16.6% |
327,200
+18,300
| +6% | +$1.47M |
|
|
VNET
4
VNET Group
VNET
$1.79B
| $15.8M | 9.89% |
526,000
+251,100
| +91% | +$6.6M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$37.6B
| $12.4M | 7.79% |
348,382
-868,400
| -71% | -$26.6M |
|
6
Snap-on
SNA
$21.5B
| $10.1M | 6.34% |
85,200
| – | – |
|
7
CF Industries
CF
$19.6B
| $5.6M | 3.52% |
116,500
| – | – |
|
|
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.94M | 2.47% |
120,000
-40,100
| -25% | -$1.37M |
|
|
9
YPF
YPF
$19.7B
| $582K | 0.37% |
+17,800
| New | +$544K |
|
|
10
TSMC
TSM
$1.94T
| $391K | 0.25% |
18,300
-13,300
| -42% | -$274K |
|
|
11
VanEck Vietnam ETF
VNM
$478M
| $333K | 0.21% |
+15,900
| New | +$325K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $284K | 0.18% |
+7,000
| New | +$256K |
|
13
VanEck Gold Miners ETF
GDX
$22.5B
| $243K | 0.15% |
+9,500
| New | +$228K |
|
|
NORD
14
DELISTED
Nord Anglia Education, Inc.
NORD
| $239K | 0.15% |
+13,000
| New | +$240K |
|
|
15
Bread Financial
BFH
$4.32B
| – | – |
-8,019
| Closed | -$1.74M |
|
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Sloane Robinson's Q2 2014 Portfolio in Review
As of Q2 2014, Sloane Robinson held 15 positions worth $159M, down 5.4% from $168M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sloane Robinson withdrew a net $20.5M in Q2 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Bread Financial, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sloane Robinson opened a new position in YPF worth $582K.
- Sloane Robinson's largest Q2 2014 buy was YPF: 17,800 shares worth $582K.
- Sloane Robinson added most to New Oriental in Q2 2014, an estimated $15.3M increase.
- Sloane Robinson's biggest Q2 2014 reduction was Nebius Group N.V., cutting an estimated $26.6M.
- Sloane Robinson fully exited Bread Financial in Q2 2014, selling an estimated $1.74M.
- Sloane Robinson's ten largest holdings make up 99% of its $159M portfolio in Q2 2014.
- Sloane Robinson opened 5 new positions and closed 1 in Q2 2014.
- Sloane Robinson's portfolio value fell 5.4% quarter-over-quarter to $159M.
Based on Sloane Robinson's 13F filing for Q2 2014, filed 4 Aug 2014.