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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
+12.18%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.4M
Cap. Flow
-$27.7M
Cap. Flow %
-17.72%
Top 10 Hldgs %
92.46%
Holding
23
New
2
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.7M
2
SIMO icon
Silicon Motion
SIMO
+$14.3M
3
ACN icon
Accenture
ACN
+$7.74M
4
FRC
First Republic Bank
FRC
+$5.3M
5
GLOB icon
Globant
GLOB
+$4.07M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$18.5M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$16.5M
3
WUBA
58.com Inc
WUBA
+$14.8M
4
B
Barrick Mining
B
+$14.6M
5
HDB icon
HDFC Bank
HDB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Consumer Discretionary 22.35%
3 Financials 8.32%
4 Communication Services 2.63%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$26.7M 17.09%
+681,400
New +$25.7M
FRC
2
DELISTED
First Republic Bank
FRC
$25.8M 16.47%
257,300
+56,100
+28% +$5.3M
SIMO icon
3
Silicon Motion
SIMO
$7.11B
$24.3M 15.53%
503,500
+288,700
+134% +$14.3M
GLOB icon
4
Globant
GLOB
$1.65B
$20.8M 13.28%
478,100
+105,200
+28% +$4.07M
ACN icon
5
Accenture
ACN
$106B
$19.3M 12.32%
155,800
+63,500
+69% +$7.74M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.23M 5.26%
170,000
– –
HDB icon
7
HDFC Bank
HDB
$123B
$6.43M 4.11%
295,600
-364,400
-55% -$7.61M
TSM icon
8
TSMC
TSM
$1.94T
$5.22M 3.34%
149,300
+7,200
+5% +$249K
ATHM icon
9
Autohome
ATHM
$2.62B
$4.11M 2.63%
+90,700
New +$3.52M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.8M 2.43%
66,000
-334,300
-84% -$18.5M
SUPV
11
Grupo Supervielle
SUPV
$823M
$3.67M 2.35%
203,200
+49,400
+32% +$848K
BMA icon
12
Banco Macro
BMA
$5.81B
$2.9M 1.86%
31,500
+19,300
+158% +$1.7M
PAM icon
13
Pampa Energía
PAM
$4.57B
$2.09M 1.34%
35,500
-8,700
-20% -$517K
AGRO icon
14
Adecoagro
AGRO
$1.4B
$1.74M 1.12%
174,600
-208,100
-54% -$2.28M
WUBA
15
DELISTED
58.com Inc
WUBA
$512K 0.33%
11,600
-359,200
-97% -$14.8M
IFN
16
Aberdeen India Fund
IFN
$495M
$464K 0.3%
14,200
– –
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$542M
$410K 0.26%
17,400
-818,700
-98% -$16.5M
CDE icon
18
Coeur Mining
CDE
$15.1B
– –
-58,600
Closed -$596K
B
19
Barrick Mining
B
$60.9B
– –
-766,700
Closed -$14.6M
PBR.A icon
20
Petrobras Class A
PBR.A
$106B
– –
-339,800
Closed -$3.13M
YPF icon
21
YPF
YPF
$19.7B
– –
-57,900
Closed -$1.41M
SGI
22
Somnigroup International
SGI
$14.4B
– –
-447,600
Closed -$5.2M
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-353,678
Closed -$5.99M

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AAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sloane Robinson held 23 positions worth $156M, down 8.4% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sloane Robinson withdrew a net $27.7M in Q2 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Barrick Mining, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sloane Robinson opened a new position in JD.com worth $26.7M.

  • Sloane Robinson's largest Q2 2017 buy was JD.com: 681,400 shares worth $26.7M.
  • Sloane Robinson added most to Silicon Motion in Q2 2017, an estimated $14.3M increase.
  • Sloane Robinson's biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $18.5M.
  • Sloane Robinson fully exited Barrick Mining in Q2 2017, selling an estimated $14.6M.
  • Sloane Robinson's ten largest holdings make up 92% of its $156M portfolio in Q2 2017.
  • Sloane Robinson opened 2 new positions and closed 6 in Q2 2017.
  • Sloane Robinson's portfolio value fell 8.4% quarter-over-quarter to $156M.

Based on Sloane Robinson's 13F filing for Q2 2017, filed 10 Aug 2017.