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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
+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
(-8.4%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
23
New
2
Increased
7
Reduced
6
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$25.7M |
| 2 |
Silicon Motion
SIMO
|
+$14.3M |
| 3 |
Accenture
ACN
|
+$7.74M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.3M |
| 5 |
Globant
GLOB
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$18.5M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$16.5M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$14.8M |
| 4 |
Barrick Mining
B
|
+$14.6M |
| 5 |
HDFC Bank
HDB
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.9% |
| 2 | Financials | 24.78% |
| 3 | Consumer Discretionary | 22.35% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JD.com
JD
$37.1B
| $26.7M | 17.09% |
+681,400
| New | +$25.7M |
2017 Q2
0 quarters
|
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $25.8M | 16.47% |
257,300
+56,100
| +28% | +$5.3M |
2016 Q3
3 quarters
|
|
|
3
Silicon Motion
SIMO
$6.09B
| $24.3M | 15.53% |
503,500
+288,700
| +134% | +$14.3M |
2016 Q4
2 quarters
|
|
|
4
Globant
GLOB
$1.98B
| $20.8M | 13.28% |
478,100
+105,200
| +28% | +$4.07M |
2015 Q4
6 quarters
|
|
|
5
Accenture
ACN
$148B
| $19.3M | 12.32% |
155,800
+63,500
| +69% | +$7.74M |
2017 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.89T
| $8.23M | 5.26% |
170,000
| – | – |
2016 Q2
4 quarters
|
|
|
7
HDFC Bank
HDB
$132B
| $6.43M | 4.11% |
295,600
-364,400
| -55% | -$7.61M |
2017 Q1
1 quarter
|
|
8
TSMC
TSM
$2.1T
| $5.22M | 3.34% |
149,300
+7,200
| +5% | +$249K |
2013 Q2
16 quarters
|
|
9
Autohome
ATHM
$2.48B
| $4.11M | 2.63% |
+90,700
| New | +$3.52M |
2017 Q2
0 quarters
|
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $3.8M | 2.43% |
66,000
-334,300
| -84% | -$18.5M |
2016 Q3
3 quarters
|
|
11
Grupo Supervielle
SUPV
$497M
| $3.67M | 2.35% |
203,200
+49,400
| +32% | +$848K |
2017 Q1
1 quarter
|
|
12
Banco Macro
BMA
$3.53B
| $2.9M | 1.86% |
31,500
+19,300
| +158% | +$1.7M |
2015 Q1
9 quarters
|
|
13
Pampa Energía
PAM
$3.39B
| $2.09M | 1.34% |
35,500
-8,700
| -20% | -$517K |
2015 Q4
6 quarters
|
|
14
Adecoagro
AGRO
$1.22B
| $1.74M | 1.12% |
174,600
-208,100
| -54% | -$2.28M |
2016 Q2
4 quarters
|
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $512K | 0.33% |
11,600
-359,200
| -97% | -$14.8M |
2016 Q3
3 quarters
|
|
16
Aberdeen India Fund
IFN
$499M
| $464K | 0.3% |
14,200
| – | – |
2017 Q1
1 quarter
|
|
|
17
Sprott Gold Miners ETF
SGDM
$600M
| $410K | 0.26% |
17,400
-818,700
| -98% | -$16.5M |
2015 Q2
8 quarters
|
|
18
Coeur Mining
CDE
$14.6B
| – | – |
-58,600
| Closed | -$596K | – |
|
|
19
Barrick Mining
B
$61.6B
| – | – |
-766,700
| Closed | -$14.6M | – |
|
20
Petrobras Class A
PBR.A
$102B
| – | – |
-339,800
| Closed | -$3.13M | – |
|
21
YPF Sociedad Anonima ADS
YPF
$14.6B
| – | – |
-57,900
| Closed | -$1.41M | – |
|
22
Somnigroup International
SGI
$14B
| – | – |
-447,600
| Closed | -$5.2M | – |
|
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-353,678
| Closed | -$5.99M | – |
|
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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 Financials and Consumer Discretionary.
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.