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SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$35.1M
(+53%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
14
New
5
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$17.2M |
| 2 |
TSMC
TSM
|
+$10.1M |
| 3 |
HAR
Harman International Industries
HAR
|
+$9.17M |
| 4 |
Visa
V
|
+$3.61M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.03M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$2.23M |
| 3 |
YPF
YPF
|
+$81.7K |
| 4 |
Banco Macro
BMA
|
+$26.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.74% |
| 2 | Industrials | 39.76% |
| 3 | Financials | 3.91% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40.4M | 39.76% |
1,682,100
+717,900
| +74% | +$17.2M |
|
2
Accenture
ACN
$106B
| $29.6M | 29.07% |
305,400
| – | – |
|
|
3
TSMC
TSM
$1.94T
| $11M | 10.87% |
486,500
+422,400
| +659% | +$10.1M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $8.47M | 8.33% |
+71,200
| New | +$9.17M |
|
|
5
Western Digital
WDC
$159B
| $5.56M | 5.47% |
93,801
-98,166
| -51% | -$7.03M |
|
|
6
Visa
V
$677B
| $3.57M | 3.51% |
+53,200
| New | +$3.61M |
|
|
7
YPF
YPF
$19.7B
| $774K | 0.76% |
28,200
-2,800
| -9% | -$81.7K |
|
8
ProShares Short S&P500
SH
$928M
| $448K | 0.44% |
2,624
+1,499
| +133% | +$252K |
|
9
Adecoagro
AGRO
$1.4B
| $402K | 0.4% |
43,600
+20,700
| +90% | +$206K |
|
|
10
Banco Macro
BMA
$5.81B
| $401K | 0.39% |
8,800
-500
| -5% | -$26.5K |
|
|
11
CALL
Adecoagro
AGRO
$1.4B
| $400K | 0.39% |
+86,700
| New | +$862K |
|
|
12
Sprott Gold Miners ETF
SGDM
$542M
| $365K | 0.36% |
+22,900
| New | +$402K |
|
|
13
CALL
Banco Macro
BMA
$5.81B
| $250K | 0.25% |
+17,530
| New | +$930K |
|
|
WX
14
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-57,500
| Closed | -$2.23M |
|
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Sloane Robinson's Q2 2015 Portfolio in Review
As of Q2 2015, Sloane Robinson held 14 positions worth $102M, up 53% from $66.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sloane Robinson deployed $33.4M of net new capital in Q2 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Harman International Industries: 71,200 shares worth $8.47M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $7.03M trimmed.
- Sloane Robinson's largest Q2 2015 buy was Harman International Industries: 71,200 shares worth $8.47M.
- Sloane Robinson added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015, an estimated $17.2M increase.
- Sloane Robinson's biggest Q2 2015 reduction was Western Digital, cutting an estimated $7.03M.
- Sloane Robinson fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2015, selling an estimated $2.23M.
- Sloane Robinson's ten largest holdings make up 99% of its $102M portfolio in Q2 2015.
- Sloane Robinson opened 5 new positions and closed 1 in Q2 2015.
- Sloane Robinson's portfolio value rose 53% quarter-over-quarter to $102M.
Based on Sloane Robinson's 13F filing for Q2 2015, filed 10 Aug 2015.