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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
+4.51%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$12.4M
(-18%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.4M |
| 2 |
Western Digital
WDC
|
+$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.2M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$21.7M |
| 2 |
Halliburton
HAL
|
+$18.9M |
| 3 |
Snap-on
SNA
|
+$10.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.21M |
| 5 |
New Oriental
EDU
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.31% |
| 2 | Communication Services | 28.33% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.7B
| $16.3M | 28.33% |
+71,500
| New | +$16.4M |
|
|
2
Western Digital
WDC
$159B
| $16.1M | 27.91% |
191,967
+157,040
| +450% | +$11.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.99M | 13.88% |
+203,300
| New | +$8.26M |
|
|
4
Accenture
ACN
$106B
| $6.29M | 10.93% |
70,400
-261,100
| -79% | -$21.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.05M | 8.78% |
+126,300
| New | +$5.2M |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.62M | 6.28% |
107,400
-12,600
| -11% | -$445K |
|
|
7
VanEck Vietnam ETF
VNM
$478M
| $835K | 1.45% |
+43,000
| New | +$887K |
|
8
Adecoagro
AGRO
$1.4B
| $626K | 1.09% |
78,100
+5,700
| +8% | +$49.4K |
|
9
TSMC
TSM
$1.94T
| $269K | 0.47% |
12,000
-12,700
| -51% | -$277K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $257K | 0.45% |
+5,000
| New | +$261K |
|
11
VanEck Gold Miners ETF
GDX
$22.5B
| $247K | 0.43% |
+12,900
| New | +$249K |
|
12
Banco Macro
BMA
$5.81B
| – | – |
-9,700
| Closed | -$384K |
|
|
13
New Oriental
EDU
$9.32B
| – | – |
-27,400
| Closed | -$636K |
|
|
14
Halliburton
HAL
$26.1B
| – | – |
-293,100
| Closed | -$18.9M |
|
|
15
Snap-on
SNA
$21.5B
| – | – |
-85,200
| Closed | -$10.3M |
|
16
YPF
YPF
$19.7B
| – | – |
-11,300
| Closed | -$418K |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-151,400
| Closed | -$4.21M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| – | – |
-7,000
| Closed | -$221K |
|
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Sloane Robinson's Q4 2014 Portfolio in Review
As of Q4 2014, Sloane Robinson held 18 positions worth $57.5M, down 18% from $70M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sloane Robinson withdrew a net $14.3M in Q4 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was Halliburton, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sloane Robinson opened a new position in Baidu worth $16.3M.
- Sloane Robinson's largest Q4 2014 buy was Baidu: 71,500 shares worth $16.3M.
- Sloane Robinson added most to Western Digital in Q4 2014, an estimated $11.9M increase.
- Sloane Robinson's biggest Q4 2014 reduction was Accenture, cutting an estimated $21.7M.
- Sloane Robinson fully exited Halliburton in Q4 2014, selling an estimated $18.9M.
- Sloane Robinson's ten largest holdings make up 100% of its $57.5M portfolio in Q4 2014.
- Sloane Robinson opened 6 new positions and closed 7 in Q4 2014.
- Sloane Robinson's portfolio value fell 18% quarter-over-quarter to $57.5M.
Based on Sloane Robinson's 13F filing for Q4 2014, filed 6 Feb 2015.