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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
+26.31%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$16.9M
(-17%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-34.46%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
4
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$9.39M |
| 2 |
Globant
GLOB
|
+$3.92M |
| 3 |
Ambev
ABEV
|
+$2.98M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$18.9M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$9.54M |
| 3 |
TSMC
TSM
|
+$5.77M |
| 4 |
B
Barrick Mining
B
|
+$4.78M |
| 5 |
Visa
V
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.61% |
| 2 | Materials | 21.42% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.44% |
| 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
| $29.7M | 36.02% |
1,412,463
-508,923
| -26% | -$9.54M |
|
|
B
2
Barrick Mining
B
$60.9B
| $17.1M | 20.74% |
1,252,900
-410,900
| -25% | -$4.78M |
|
|
3
Sprott Gold Miners ETF
SGDM
$542M
| $13.9M | 16.87% |
736,100
+594,900
| +421% | +$9.39M |
|
|
4
Globant
GLOB
$1.65B
| $4.42M | 5.35% |
143,200
+129,900
| +977% | +$3.92M |
|
|
5
TSMC
TSM
$1.94T
| $3.86M | 4.67% |
147,300
-246,500
| -63% | -$5.77M |
|
|
6
Ambev
ABEV
$47.9B
| $3.35M | 4.06% |
+647,200
| New | +$2.98M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.85M | 3.45% |
+108,200
| New | +$2.33M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$37.6B
| $2.84M | 3.44% |
+185,600
| New | +$2.54M |
|
9
Accenture
ACN
$106B
| $2.15M | 2.6% |
18,600
-22,600
| -55% | -$2.32M |
|
10
VanEck Gold Miners ETF
GDX
$22.5B
| $784K | 0.95% |
35,900
+11,600
| +48% | +$200K |
|
11
Coeur Mining
CDE
$15.1B
| $560K | 0.68% |
+91,000
| New | +$315K |
|
12
Pampa Energía
PAM
$4.57B
| $485K | 0.59% |
22,600
| – | – |
|
13
Banco Macro
BMA
$5.81B
| $471K | 0.57% |
7,300
-6,000
| -45% | -$383K |
|
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-463,282
| Closed | -$3.72M |
|
|
15
Visa
V
$677B
| – | – |
-57,000
| Closed | -$4.42M |
|
16
YPF
YPF
$19.7B
| – | – |
-15,600
| Closed | -$245K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| – | – |
-201,000
| Closed | -$18.9M |
|
Similar funds
PSSGI
AAM
SAM
LCM
LBS
SAM
DFG
FGCP
Sloane Robinson's Q1 2016 Portfolio in Review
As of Q1 2016, Sloane Robinson held 17 positions worth $82.5M, down 17% from $99.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sloane Robinson withdrew a net $28.4M in Q1 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was Harman International Industries, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 43% a quarter earlier, followed by Materials and Technology.
Against the trend, Sloane Robinson opened a new position in Ambev worth $3.35M.
- Sloane Robinson's largest Q1 2016 buy was Ambev: 647,200 shares worth $3.35M.
- Sloane Robinson added most to Sprott Gold Miners ETF in Q1 2016, an estimated $9.39M increase.
- Sloane Robinson's biggest Q1 2016 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $9.54M.
- Sloane Robinson fully exited Harman International Industries in Q1 2016, selling an estimated $18.9M.
- Sloane Robinson's ten largest holdings make up 98% of its $82.5M portfolio in Q1 2016.
- Sloane Robinson opened 4 new positions and closed 4 in Q1 2016.
- Sloane Robinson's portfolio value fell 17% quarter-over-quarter to $82.5M.
Based on Sloane Robinson's 13F filing for Q1 2016, filed 5 May 2016.