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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
+16.1%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.2M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
15
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$12.4M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.78M |
| 3 |
TSMC
TSM
|
+$1.73M |
| 4 |
Pampa Energía
PAM
|
+$473K |
| 5 |
Globant
GLOB
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$20.2M |
| 2 |
ProShares Short S&P500
SH
|
+$1.17M |
| 3 |
Adecoagro
AGRO
|
+$476K |
| 4 |
YPF
YPF
|
+$238K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.3% |
| 2 | Technology | 32.87% |
| 3 | Materials | 12.34% |
| 4 | Financials | 5.22% |
| 5 | Energy | 0.25% |
| 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
| $42.6M | 42.83% |
1,921,386
+10,700
| +0.6% | +$221K |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $18.9M | 19.03% |
201,000
+17,600
| +10% | +$1.78M |
|
|
B
3
Barrick Mining
B
$60.9B
| $12.3M | 12.34% |
+1,663,800
| New | +$12.4M |
|
|
4
TSMC
TSM
$1.94T
| $8.96M | 9% |
393,800
+77,100
| +24% | +$1.73M |
|
5
Visa
V
$677B
| $4.42M | 4.44% |
57,000
| – | – |
|
|
6
Accenture
ACN
$106B
| $4.3M | 4.33% |
41,200
-191,600
| -82% | -$20.2M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.72M | 3.74% |
+463,282
| New | +$15.9M |
|
|
8
Sprott Gold Miners ETF
SGDM
$542M
| $1.92M | 1.93% |
141,200
-11,900
| -8% | -$162K |
|
9
Banco Macro
BMA
$5.81B
| $773K | 0.78% |
13,300
+1,300
| +11% | +$70.8K |
|
|
10
Globant
GLOB
$1.65B
| $499K | 0.5% |
+13,300
| New | +$461K |
|
|
11
Pampa Energía
PAM
$4.57B
| $464K | 0.47% |
+22,600
| New | +$473K |
|
12
VanEck Gold Miners ETF
GDX
$22.5B
| $356K | 0.36% |
24,300
| – | – |
|
|
13
YPF
YPF
$19.7B
| $245K | 0.25% |
15,600
-13,000
| -45% | -$238K |
|
|
14
Adecoagro
AGRO
$1.4B
| – | – |
-59,800
| Closed | -$476K |
|
|
15
ProShares Short S&P500
SH
$928M
| – | – |
-6,248
| Closed | -$1.17M |
|
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PSSGI
AAM
SAM
LCM
LBS
SAM
DFG
FGCP
Sloane Robinson's Q4 2015 Portfolio in Review
As of Q4 2015, Sloane Robinson held 15 positions worth $99.5M, up 11% from $89.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sloane Robinson deployed $10.8M of net new capital in Q4 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Barrick Mining: 1,663,800 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Accenture, an estimated $20.2M trimmed.
- Sloane Robinson's largest Q4 2015 buy was Barrick Mining: 1,663,800 shares worth $12.3M.
- Sloane Robinson added most to Harman International Industries in Q4 2015, an estimated $1.78M increase.
- Sloane Robinson's biggest Q4 2015 reduction was Accenture, cutting an estimated $20.2M.
- Sloane Robinson fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $1.17M.
- Sloane Robinson's ten largest holdings make up 99% of its $99.5M portfolio in Q4 2015.
- Sloane Robinson opened 4 new positions and closed 2 in Q4 2015.
- Sloane Robinson's portfolio value rose 11% quarter-over-quarter to $99.5M.
Based on Sloane Robinson's 13F filing for Q4 2015, filed 4 Feb 2016.