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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
-11.28%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$64.2M
(-33%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
20
New
2
Increased
7
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
TSMC
TSM
|
+$2.56M |
| 3 |
Sprott Gold Miners ETF
SGDM
|
+$2.46M |
| 4 |
Pampa Energía
PAM
|
+$1.83M |
| 5 |
Banco Macro
BMA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$10.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$6.05M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.95M |
| 5 |
AngloGold Ashanti
AU
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.78% |
| 2 | Materials | 17.64% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 1.83% |
| 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
| $21.5M | 16.84% |
1,173,364
-305,426
| -21% | -$6.05M |
|
|
B
2
Barrick Mining
B
$58.5B
| $21M | 16.43% |
1,294,600
-13,100
| -1% | -$208K |
|
|
3
Sprott Gold Miners ETF
SGDM
$525M
| $20.6M | 16.12% |
1,076,700
+122,000
| +13% | +$2.46M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $18.5M | 14.53% |
201,200
-18,100
| -8% | -$1.48M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $13.1M | 10.3% |
363,900
-73,900
| -17% | -$2.95M |
|
|
6
Amazon
AMZN
$2.66T
| $10.4M | 8.17% |
278,000
+174,000
| +167% | +$6.82M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $6.27M | 4.91% |
223,900
-749,600
| -77% | -$27.8M |
|
|
8
TSMC
TSM
$2.07T
| $4.28M | 3.35% |
148,700
+85,200
| +134% | +$2.56M |
|
|
9
Pampa Energía
PAM
$4.4B
| $2.47M | 1.94% |
71,000
+53,900
| +315% | +$1.83M |
|
10
Adecoagro
AGRO
$1.45B
| $2.34M | 1.83% |
225,000
+130,500
| +138% | +$1.4M |
|
|
11
Banco Macro
BMA
$5.76B
| $1.94M | 1.52% |
30,200
+25,000
| +481% | +$1.8M |
|
12
Silicon Motion
SIMO
$8.96B
| $1.61M | 1.26% |
+38,000
| New | +$1.73M |
|
13
Coeur Mining
CDE
$14.8B
| $1.55M | 1.21% |
133,600
| – | – |
|
|
14
CALL
Accenture
ACN
$87.9B
| $910K | 0.71% |
+122,400
| New | +$14.5M |
|
15
Globant
GLOB
$1.39B
| $880K | 0.69% |
26,400
+19,700
| +294% | +$771K |
|
16
VanEck Gold Miners ETF
GDX
$21.8B
| $250K | 0.2% |
9,400
-22,300
| -70% | -$495K |
|
|
17
Accenture
ACN
$87.9B
| – | – |
-90,800
| Closed | -$10.8M |
|
|
18
AngloGold Ashanti
AU
$38.8B
| – | – |
-153,500
| Closed | -$2.44M |
|
19
EPAM Systems
EPAM
$4.63B
| – | – |
-30,400
| Closed | -$2.11M |
|
20
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-47,700
| Closed | -$2.19M |
|
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Sloane Robinson's Q4 2016 Portfolio in Review
As of Q4 2016, Sloane Robinson held 20 positions worth $128M, down 33% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sloane Robinson withdrew a net $22.6M in Q4 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Accenture, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Technology.
Against the trend, Sloane Robinson opened a new position in Silicon Motion worth $1.61M.
- Sloane Robinson's largest Q4 2016 buy was Silicon Motion: 38,000 shares worth $1.61M.
- Sloane Robinson added most to Amazon in Q4 2016, an estimated $6.82M increase.
- Sloane Robinson's biggest Q4 2016 reduction was 58.com Inc, cutting an estimated $27.8M.
- Sloane Robinson fully exited Accenture in Q4 2016, selling an estimated $10.8M.
- Sloane Robinson's ten largest holdings make up 94% of its $128M portfolio in Q4 2016.
- Sloane Robinson opened 2 new positions and closed 4 in Q4 2016.
- Sloane Robinson's portfolio value fell 33% quarter-over-quarter to $128M.
Based on Sloane Robinson's 13F filing for Q4 2016, filed 9 Feb 2017.