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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
+9.01%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$67.6M
Cap. Flow
+$61.2M
Cap. Flow %
27.31%
Top 10 Hldgs %
90.67%
Holding
22
New
5
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$31.9M
2
BIDU icon
Baidu
BIDU
+$22.3M
3
BABA icon
Alibaba
BABA
+$13.8M
4
EPAM icon
EPAM Systems
EPAM
+$5.32M
5
SUPV
Grupo Supervielle
SUPV
+$3.75M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$9.49M
2
AMZN icon
Amazon
AMZN
+$8.23M
3
ATHM icon
Autohome
ATHM
+$4.11M
4
ATVI
Activision Blizzard
ATVI
+$3.8M
5
GLOB icon
Globant
GLOB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Consumer Discretionary 30.87%
3 Communication Services 11.32%
4 Financials 9.82%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$54.5M 24.32%
1,425,600
+744,200
+109% +$31.9M
SIMO icon
2
Silicon Motion
SIMO
$7.11B
$28.2M 12.61%
588,100
+84,600
+17% +$3.75M
BIDU icon
3
Baidu
BIDU
$35.7B
$25.4M 11.33%
+102,400
New +$22.3M
ACN icon
4
Accenture
ACN
$106B
$21M 9.4%
155,800
– –
GLOB icon
5
Globant
GLOB
$1.65B
$18M 8.02%
448,022
-30,078
-6% -$1.24M
FRC
6
DELISTED
First Republic Bank
FRC
$16.9M 7.55%
161,800
-95,500
-37% -$9.49M
BABA icon
7
Alibaba
BABA
$276B
$14.7M 6.55%
+85,000
New +$13.8M
SUPV
8
Grupo Supervielle
SUPV
$823M
$9.73M 4.35%
394,200
+191,000
+94% +$3.75M
HDB icon
9
HDFC Bank
HDB
$123B
$7.87M 3.52%
326,800
+31,200
+11% +$741K
TSM icon
10
TSMC
TSM
$1.94T
$6.8M 3.04%
181,200
+31,900
+21% +$1.17M
EPAM icon
11
EPAM Systems
EPAM
$5.58B
$5.61M 2.51%
+63,800
New +$5.32M
PAM icon
12
Pampa Energía
PAM
$4.57B
$4.86M 2.17%
74,600
+39,100
+110% +$2.29M
BMA icon
13
Banco Macro
BMA
$5.81B
$4.39M 1.96%
37,400
+5,900
+19% +$573K
PBR icon
14
Petrobras
PBR
$120B
$1.66M 0.74%
+165,500
New +$1.5M
AGRO icon
15
Adecoagro
AGRO
$1.4B
$1.5M 0.67%
138,500
-36,100
-21% -$361K
CMCL icon
16
Caledonia Mining Corp
CMCL
$351M
$1.23M 0.55%
+182,000
New +$1.16M
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$542M
$1.21M 0.54%
50,086
+32,686
+188% +$673K
IFN
18
Aberdeen India Fund
IFN
$495M
$446K 0.2%
14,200
– –
AMZN icon
19
Amazon
AMZN
$2.44T
– –
-170,000
Closed -$8.23M
ATHM icon
20
Autohome
ATHM
$2.62B
– –
-90,700
Closed -$4.11M
WUBA
21
DELISTED
58.com Inc
WUBA
– –
-11,600
Closed -$512K
ATVI
22
DELISTED
Activision Blizzard
ATVI
– –
-66,000
Closed -$3.8M

Similar funds

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sloane Robinson held 22 positions worth $224M, up 43% from $156M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sloane Robinson deployed $61.2M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Baidu: 102,400 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Republic Bank, an estimated $9.49M trimmed.

  • Sloane Robinson's largest Q3 2017 buy was Baidu: 102,400 shares worth $25.4M.
  • Sloane Robinson added most to JD.com in Q3 2017, an estimated $31.9M increase.
  • Sloane Robinson's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $9.49M.
  • Sloane Robinson fully exited Amazon in Q3 2017, selling an estimated $8.23M.
  • Sloane Robinson's ten largest holdings make up 91% of its $224M portfolio in Q3 2017.
  • Sloane Robinson opened 5 new positions and closed 4 in Q3 2017.
  • Sloane Robinson's portfolio value rose 43% quarter-over-quarter to $224M.

Based on Sloane Robinson's 13F filing for Q3 2017, filed 9 Nov 2017.