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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
-5.79%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$9M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$21.1M |
| 2 |
Accenture
ACN
|
+$21M |
| 3 |
TSMC
TSM
|
+$1.23M |
| 4 |
YPF
YPF
|
+$799K |
| 5 |
Banco Macro
BMA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.05M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$1.92M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.11% |
| 2 | Industrials | 28.79% |
| 3 | Healthcare | 3.35% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$106B
| $28.6M | 43% |
305,400
+235,000
| +334% | +$21M |
|
|
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.2M | 28.79% |
+964,200
| New | +$21.1M |
|
3
Western Digital
WDC
$159B
| $13.2M | 19.85% |
191,967
| – | – |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.23M | 3.35% |
57,500
-49,900
| -46% | -$1.92M |
|
|
5
TSMC
TSM
$1.94T
| $1.5M | 2.26% |
64,100
+52,100
| +434% | +$1.23M |
|
|
6
YPF
YPF
$19.7B
| $851K | 1.28% |
+31,000
| New | +$799K |
|
|
7
Banco Macro
BMA
$5.81B
| $532K | 0.8% |
+9,300
| New | +$461K |
|
8
Adecoagro
AGRO
$1.4B
| $234K | 0.35% |
22,900
-55,200
| -71% | -$481K |
|
9
ProShares Short S&P500
SH
$928M
| $211K | 0.32% |
+1,125
| New | +$195K |
|
|
10
Baidu
BIDU
$35.7B
| – | – |
-71,500
| Closed | -$16.3M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-5,000
| Closed | -$257K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-203,300
| Closed | -$7.99M |
|
13
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-12,900
| Closed | -$247K |
|
|
14
VanEck Vietnam ETF
VNM
$478M
| – | – |
-43,000
| Closed | -$835K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-126,300
| Closed | -$5.05M |
|
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Sloane Robinson's Q1 2015 Portfolio in Review
As of Q1 2015, Sloane Robinson held 15 positions worth $66.5M, up 16% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sloane Robinson deployed $11.7M of net new capital in Q1 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 964,200 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $1.92M trimmed.
- Sloane Robinson's largest Q1 2015 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 964,200 shares worth $19.2M.
- Sloane Robinson added most to Accenture in Q1 2015, an estimated $21M increase.
- Sloane Robinson's biggest Q1 2015 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $1.92M.
- Sloane Robinson fully exited Baidu in Q1 2015, selling an estimated $16.3M.
- Sloane Robinson's ten largest holdings make up 100% of its $66.5M portfolio in Q1 2015.
- Sloane Robinson opened 4 new positions and closed 6 in Q1 2015.
- Sloane Robinson's portfolio value rose 16% quarter-over-quarter to $66.5M.
Based on Sloane Robinson's 13F filing for Q1 2015, filed 11 May 2015.