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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
-2.81%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$89.4M
(-56%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-113.31%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
17
New
3
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.63M |
| 2 |
Adecoagro
AGRO
|
+$691K |
| 3 |
Banco Macro
BMA
|
+$380K |
| 4 |
Accenture
ACN
|
+$345K |
| 5 |
TSMC
TSM
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$28.4M |
| 2 |
Halliburton
HAL
|
+$26.6M |
| 3 |
VNET
VNET Group
VNET
|
+$15.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.97M |
| 5 |
CF Industries
CF
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.92% |
| 2 | Energy | 27.63% |
| 3 | Industrials | 15.06% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$106B
| $27M | 38.54% |
331,500
+4,300
| +1% | +$345K |
|
|
2
Halliburton
HAL
$26.1B
| $18.9M | 27.03% |
293,100
-388,300
| -57% | -$26.6M |
|
3
Snap-on
SNA
$21.5B
| $10.3M | 14.75% |
85,200
| – | – |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
| $4.21M | 6.02% |
151,400
-196,982
| -57% | -$5.97M |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.2M | 6.01% |
120,000
| – | – |
|
|
6
Western Digital
WDC
$159B
| $2.57M | 3.67% |
+34,927
| New | +$2.63M |
|
|
7
Adecoagro
AGRO
$1.4B
| $637K | 0.91% |
+72,400
| New | +$691K |
|
|
8
New Oriental
EDU
$9.32B
| $636K | 0.91% |
27,400
-1,275,600
| -98% | -$28.4M |
|
|
9
TSMC
TSM
$1.94T
| $498K | 0.71% |
24,700
+6,400
| +35% | +$133K |
|
10
YPF
YPF
$19.7B
| $418K | 0.6% |
11,300
-6,500
| -37% | -$228K |
|
|
11
Banco Macro
BMA
$5.81B
| $384K | 0.55% |
+9,700
| New | +$380K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $221K | 0.32% |
7,000
| – | – |
|
|
13
CF Industries
CF
$19.6B
| – | – |
-116,500
| Closed | -$5.6M |
|
14
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-9,500
| Closed | -$243K |
|
|
VNET
15
VNET Group
VNET
$1.79B
| – | – |
-526,000
| Closed | -$15.8M |
|
16
VanEck Vietnam ETF
VNM
$478M
| – | – |
-15,900
| Closed | -$333K |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-13,000
| Closed | -$239K |
|
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Sloane Robinson's Q3 2014 Portfolio in Review
As of Q3 2014, Sloane Robinson held 17 positions worth $70M, down 56% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sloane Robinson withdrew a net $79.3M in Q3 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was VNET Group, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sloane Robinson opened a new position in Western Digital worth $2.57M.
- Sloane Robinson's largest Q3 2014 buy was Western Digital: 34,927 shares worth $2.57M.
- Sloane Robinson added most to Accenture in Q3 2014, an estimated $345K increase.
- Sloane Robinson's biggest Q3 2014 reduction was New Oriental, cutting an estimated $28.4M.
- Sloane Robinson fully exited VNET Group in Q3 2014, selling an estimated $15.8M.
- Sloane Robinson's ten largest holdings make up 99% of its $70M portfolio in Q3 2014.
- Sloane Robinson opened 3 new positions and closed 5 in Q3 2014.
- Sloane Robinson's portfolio value fell 56% quarter-over-quarter to $70M.
Based on Sloane Robinson's 13F filing for Q3 2014, filed 20 Oct 2014.