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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
+4.38%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
90.07%
Holding
22
New
4
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$19.3M
2
SE icon
Sea Limited
SE
+$16.1M
3
BIDU icon
Baidu
BIDU
+$11.8M
4
HDB icon
HDFC Bank
HDB
+$11.7M
5
TEO icon
Telecom Argentina
TEO
+$8.96M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21M
2
JD icon
JD.com
JD
+$20.8M
3
TSM icon
TSMC
TSM
+$4.84M
4
EPAM icon
EPAM Systems
EPAM
+$4.57M
5
BABA icon
Alibaba
BABA
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Consumer Discretionary 25.67%
3 Communication Services 17.91%
4 Financials 13.13%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$7.11B
$51.4M 20.53%
970,000
+381,900
+65% +$19.3M
JD icon
2
JD.com
JD
$43.5B
$37.2M 14.87%
898,000
-527,600
-37% -$20.8M
BIDU icon
3
Baidu
BIDU
$35.7B
$35.2M 14.09%
150,500
+48,100
+47% +$11.8M
GLOB icon
4
Globant
GLOB
$1.65B
$21.4M 8.54%
459,822
+11,800
+3% +$474K
HDB icon
5
HDFC Bank
HDB
$123B
$21.2M 8.47%
815,600
+488,800
+150% +$11.7M
SE icon
6
Sea Limited
SE
$66.4B
$15.7M 6.29%
+1,180,100
New +$16.1M
FRC
7
DELISTED
First Republic Bank
FRC
$13.8M 5.51%
159,100
-2,700
-2% -$256K
BABA icon
8
Alibaba
BABA
$276B
$11.3M 4.51%
65,500
-19,500
-23% -$3.49M
TEO icon
9
Telecom Argentina
TEO
$5.84B
$9.55M 3.82%
+260,700
New +$8.96M
SUPV
10
Grupo Supervielle
SUPV
$823M
$8.61M 3.44%
293,700
-100,500
-25% -$2.67M
LOMA
11
Loma Negra
LOMA
$1.34B
$5.17M 2.07%
+224,200
New +$4.94M
PAM icon
12
Pampa Energía
PAM
$4.57B
$4.97M 1.99%
73,900
-700
-0.9% -$46.1K
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.64M 1.45%
+276,598
New +$3.71M
BMA icon
14
Banco Macro
BMA
$5.81B
$3.07M 1.23%
26,500
-10,900
-29% -$1.28M
TSM icon
15
TSMC
TSM
$1.94T
$2.45M 0.98%
61,800
-119,400
-66% -$4.84M
CMCL icon
16
Caledonia Mining Corp
CMCL
$351M
$2.28M 0.91%
284,500
+102,500
+56% +$631K
EPAM icon
17
EPAM Systems
EPAM
$5.58B
$1.89M 0.76%
17,600
-46,200
-72% -$4.57M
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$542M
$945K 0.38%
39,242
-10,844
-22% -$220K
IFN
19
Aberdeen India Fund
IFN
$495M
$431K 0.17%
14,200
– –
ACN icon
20
Accenture
ACN
$106B
– –
-155,800
Closed -$21M
AGRO icon
21
Adecoagro
AGRO
$1.4B
– –
-138,500
Closed -$1.5M
PBR icon
22
Petrobras
PBR
$120B
– –
-165,500
Closed -$1.66M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sloane Robinson held 22 positions worth $250M, up 12% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloane Robinson deployed $15.3M of net new capital in Q4 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Sea Limited: 1,180,100 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $20.8M trimmed.

  • Sloane Robinson's largest Q4 2017 buy was Sea Limited: 1,180,100 shares worth $15.7M.
  • Sloane Robinson added most to Silicon Motion in Q4 2017, an estimated $19.3M increase.
  • Sloane Robinson's biggest Q4 2017 reduction was JD.com, cutting an estimated $20.8M.
  • Sloane Robinson fully exited Accenture in Q4 2017, selling an estimated $21M.
  • Sloane Robinson's ten largest holdings make up 90% of its $250M portfolio in Q4 2017.
  • Sloane Robinson opened 4 new positions and closed 3 in Q4 2017.
  • Sloane Robinson's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Sloane Robinson's 13F filing for Q4 2017, filed 12 Feb 2018.