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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
+6.05%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$76.8M
Cap. Flow
+$75.1M
Cap. Flow %
39.15%
Top 10 Hldgs %
95.15%
Holding
22
New
4
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$47.6M
2
ATVI
Activision Blizzard
ATVI
+$18.3M
3
FRC
First Republic Bank
FRC
+$16.1M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.75M

Top Sells

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$7.99M
2
B
Barrick Mining
B
+$3.45M
3
ABEV icon
Ambev
ABEV
+$2.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
5
GLOB icon
Globant
GLOB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Industrials 17.38%
3 Materials 14.52%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$46.4M 24.19%
+973,500
New +$47.6M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32.8M 17.09%
1,478,790
+632,304
+75% +$12.9M
B
3
Barrick Mining
B
$60.9B
$23.5M 12.24%
1,307,700
-173,000
-12% -$3.45M
SGDM icon
4
Sprott Gold Miners ETF
SGDM
$542M
$23.5M 12.23%
954,700
-299,000
-24% -$7.99M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$19.4M 10.11%
+437,800
New +$18.3M
FRC
6
DELISTED
First Republic Bank
FRC
$16.9M 8.82%
+219,300
New +$16.1M
ACN icon
7
Accenture
ACN
$106B
$11.1M 5.78%
90,800
-16,200
-15% -$1.84M
AMZN icon
8
Amazon
AMZN
$2.44T
$4.35M 2.27%
104,000
– –
AU icon
9
AngloGold Ashanti
AU
$39.4B
$2.44M 1.27%
153,500
-11,300
-7% -$215K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.32B
$2.19M 1.14%
+47,700
New +$1.75M
EPAM icon
11
EPAM Systems
EPAM
$5.58B
$2.11M 1.1%
30,400
+6,300
+26% +$428K
TSM icon
12
TSMC
TSM
$1.94T
$1.94M 1.01%
63,500
-37,000
-37% -$1.06M
CDE icon
13
Coeur Mining
CDE
$15.1B
$1.91M 1%
133,600
+36,000
+37% +$493K
AGRO icon
14
Adecoagro
AGRO
$1.4B
$1.08M 0.56%
94,500
+8,400
+10% +$88.8K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.53%
31,700
– –
PAM icon
16
Pampa Energía
PAM
$4.57B
$554K 0.29%
17,100
-3,700
-18% -$103K
BMA icon
17
Banco Macro
BMA
$5.81B
$407K 0.21%
5,200
-200
-4% -$15.2K
GLOB icon
18
Globant
GLOB
$1.65B
$282K 0.15%
6,700
-46,300
-87% -$1.89M
ABEV icon
19
Ambev
ABEV
$47.9B
– –
-379,600
Closed -$2.24M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-65,100
Closed -$2.24M
SDS icon
21
ProShares UltraShort S&P500
SDS
$435M
– –
-588
Closed -$1.23M
SH icon
22
ProShares Short S&P500
SH
$928M
– –
-1,740
Closed -$325K

Similar funds

PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
AAM
Aware Asset Management Eagan, Minnesota $117M AUM
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
FGCP
First Growth Capital Partners San Francisco, California $142M AUM

Sloane Robinson's Q3 2016 Portfolio in Review

As of Q3 2016, Sloane Robinson held 22 positions worth $192M, up 67% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sloane Robinson deployed $75.1M of net new capital in Q3 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was 58.com Inc: 973,500 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Sprott Gold Miners ETF, an estimated $7.99M trimmed.

  • Sloane Robinson's largest Q3 2016 buy was 58.com Inc: 973,500 shares worth $46.4M.
  • Sloane Robinson added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2016, an estimated $12.9M increase.
  • Sloane Robinson's biggest Q3 2016 reduction was Sprott Gold Miners ETF, cutting an estimated $7.99M.
  • Sloane Robinson fully exited Ambev in Q3 2016, selling an estimated $2.24M.
  • Sloane Robinson's ten largest holdings make up 95% of its $192M portfolio in Q3 2016.
  • Sloane Robinson opened 4 new positions and closed 4 in Q3 2016.
  • Sloane Robinson's portfolio value rose 67% quarter-over-quarter to $192M.

Based on Sloane Robinson's 13F filing for Q3 2016, filed 2 Nov 2016.