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Sloane Robinson Portfolio holdings
AUM
$108M
Turnover
47.83%
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
(+67%)
Cap. Flow
+$75.1M
Cap. Flow % of AUM
Cap. Flow %
39.15%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
22
New
4
Increased
4
Reduced
8
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$12.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$7.99M |
| 2 |
Barrick Mining
B
|
+$3.45M |
| 3 |
Ambev
ABEV
|
+$2.24M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 5 |
Globant
GLOB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.19% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.38% |
| 4 | Materials | 14.52% |
| 5 | Miscellaneous | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $46.4M | 24.19% |
+973,500
| New | +$47.6M |
2016 Q3
0 quarters
|
|
|
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.8M | 17.09% |
1,478,790
+632,304
| +75% | +$12.9M |
2015 Q1
6 quarters
|
|
|
3
Barrick Mining
B
$61.6B
| $23.5M | 12.24% |
1,307,700
-173,000
| -12% | -$3.45M |
2015 Q4
3 quarters
|
|
|
4
Sprott Gold Miners ETF
SGDM
$600M
| $23.5M | 12.23% |
954,700
-299,000
| -24% | -$7.99M |
2015 Q2
5 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $19.4M | 10.11% |
+437,800
| New | +$18.3M |
2016 Q3
0 quarters
|
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $16.9M | 8.82% |
+219,300
| New | +$16.1M |
2016 Q3
0 quarters
|
|
7
Accenture
ACN
$148B
| $11.1M | 5.78% |
90,800
-16,200
| -15% | -$1.84M |
2014 Q1
10 quarters
|
|
8
Amazon
AMZN
$2.89T
| $4.35M | 2.27% |
104,000
| – | – |
2016 Q2
1 quarter
|
|
9
AngloGold Ashanti
AU
$44.3B
| $2.44M | 1.27% |
153,500
-11,300
| -7% | -$215K |
2016 Q2
1 quarter
|
|
|
10
iShares China Large-Cap ETF
FXI
$3.84B
| $2.2M | 1.14% |
+47,700
| New | +$1.75M |
2016 Q3
0 quarters
|
|
11
EPAM Systems
EPAM
$8.36B
| $2.11M | 1.1% |
30,400
+6,300
| +26% | +$428K |
2016 Q2
1 quarter
|
|
12
TSMC
TSM
$2.1T
| $1.94M | 1.01% |
63,500
-37,000
| -37% | -$1.06M |
2013 Q2
13 quarters
|
|
13
Coeur Mining
CDE
$14.6B
| $1.91M | 1% |
133,600
+36,000
| +37% | +$493K |
2016 Q1
2 quarters
|
|
14
Adecoagro
AGRO
$1.22B
| $1.08M | 0.56% |
94,500
+8,400
| +10% | +$88.8K |
2016 Q2
1 quarter
|
|
15
VanEck Gold Miners ETF
GDX
$25.2B
| $1.01M | 0.53% |
31,700
| – | – |
2015 Q3
4 quarters
|
|
16
Pampa Energía
PAM
$3.39B
| $554K | 0.29% |
17,100
-3,700
| -18% | -$103K |
2015 Q4
3 quarters
|
|
17
Banco Macro
BMA
$3.53B
| $407K | 0.21% |
5,200
-200
| -4% | -$15.2K |
2015 Q1
6 quarters
|
|
|
18
Globant
GLOB
$1.98B
| $282K | 0.15% |
6,700
-46,300
| -87% | -$1.89M |
2015 Q4
3 quarters
|
|
|
19
Ambev
ABEV
$42.1B
| – | – |
-379,600
| Closed | -$2.24M | – |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-65,100
| Closed | -$2.24M | – |
|
21
ProShares UltraShort S&P500
SDS
$391M
| – | – |
-588
| Closed | -$1.23M | – |
|
22
ProShares Short S&P500
SH
$951M
| – | – |
-1,740
| Closed | -$325K | – |
|
Similar funds
PSSGI
AAM
LBS
SAM
FGCP
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 Communication Services at 24% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
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.