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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
+14.38%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43.1M
Cap. Flow
+$24.9M
Cap. Flow %
14.56%
Top 10 Hldgs %
81.32%
Holding
23
New
7
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$12.1M
2
HDB icon
HDFC Bank
HDB
+$11.5M
3
ACN icon
Accenture
ACN
+$11M
4
SIMO icon
Silicon Motion
SIMO
+$7.52M
5
SGI
Somnigroup International
SGI
+$5.75M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.4M
2
B
Barrick Mining
B
+$9.74M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$5.04M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
BMA icon
Banco Macro
BMA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Financials 9.64%
3 Materials 8.92%
4 Consumer Discretionary 7.46%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$20M 11.69%
400,300
+36,400
+10% +$1.6M
FRC
2
DELISTED
First Republic Bank
FRC
$18.9M 11.05%
201,200
– –
SGDM icon
3
Sprott Gold Miners ETF
SGDM
$542M
$17.2M 10.1%
836,100
-240,600
-22% -$5.04M
B
4
Barrick Mining
B
$60.9B
$14.6M 8.57%
766,700
-527,900
-41% -$9.74M
GLOB icon
5
Globant
GLOB
$1.65B
$13.6M 7.95%
372,900
+346,500
+1,313% +$12.1M
WUBA
6
DELISTED
58.com Inc
WUBA
$13.1M 7.69%
370,800
+146,900
+66% +$4.85M
HDB icon
7
HDFC Bank
HDB
$123B
$12.8M 7.49%
+660,000
New +$11.5M
ACN icon
8
Accenture
ACN
$106B
$11.1M 6.48%
+92,300
New +$11M
SIMO icon
9
Silicon Motion
SIMO
$7.11B
$10M 5.88%
214,800
+176,800
+465% +$7.52M
AMZN icon
10
Amazon
AMZN
$2.44T
$7.54M 4.41%
170,000
-108,000
-39% -$4.5M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.99M 3.51%
353,678
-819,686
-70% -$14.4M
SGI
12
Somnigroup International
SGI
$14.4B
$5.2M 3.04%
+447,600
New +$5.75M
TSM icon
13
TSMC
TSM
$1.94T
$4.67M 2.73%
142,100
-6,600
-4% -$206K
AGRO icon
14
Adecoagro
AGRO
$1.4B
$4.39M 2.57%
382,700
+157,700
+70% +$1.85M
PBR.A icon
15
Petrobras Class A
PBR.A
$106B
$3.13M 1.83%
+339,800
New +$3.24M
SUPV
16
Grupo Supervielle
SUPV
$823M
$2.62M 1.53%
+153,800
New +$2.29M
PAM icon
17
Pampa Energía
PAM
$4.57B
$2.4M 1.4%
44,200
-26,800
-38% -$1.24M
YPF icon
18
YPF
YPF
$19.7B
$1.41M 0.82%
+57,900
New +$1.25M
BMA icon
19
Banco Macro
BMA
$5.81B
$1.06M 0.62%
12,200
-18,000
-60% -$1.43M
CDE icon
20
Coeur Mining
CDE
$15.1B
$596K 0.35%
58,600
-75,000
-56% -$715K
IFN
21
Aberdeen India Fund
IFN
$495M
$454K 0.27%
+14,200
New +$329K
ACN icon
22
CALL
Accenture
ACN
$106B
– –
-122,400
Closed -$910K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
– –
-9,400
Closed -$250K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Sloane Robinson held 23 positions worth $171M, up 34% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sloane Robinson deployed $24.9M of net new capital in Q1 2017, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was HDFC Bank: 660,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $14.4M trimmed.

  • Sloane Robinson's largest Q1 2017 buy was HDFC Bank: 660,000 shares worth $12.8M.
  • Sloane Robinson added most to Globant in Q1 2017, an estimated $12.1M increase.
  • Sloane Robinson's biggest Q1 2017 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $14.4M.
  • Sloane Robinson fully exited VanEck Gold Miners ETF in Q1 2017, selling an estimated $250K.
  • Sloane Robinson's ten largest holdings make up 81% of its $171M portfolio in Q1 2017.
  • Sloane Robinson opened 7 new positions and closed 2 in Q1 2017.
  • Sloane Robinson's portfolio value rose 34% quarter-over-quarter to $171M.

Based on Sloane Robinson's 13F filing for Q1 2017, filed 11 May 2017.