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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
-2.53%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.8M
Cap. Flow
-$95.3M
Cap. Flow %
-63.4%
Top 10 Hldgs %
87.13%
Holding
21
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SE icon
Sea Limited
SE
+$2.53M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$1.74M
4
CDE icon
Coeur Mining
CDE
+$1.22M
5
ATVI
Activision Blizzard
ATVI
+$374K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$29M
2
BIDU icon
Baidu
BIDU
+$21.8M
3
HDB icon
HDFC Bank
HDB
+$12.8M
4
JD icon
JD.com
JD
+$11.3M
5
BABA icon
Alibaba
BABA
+$9.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Technology 25.37%
3 Financials 11.85%
4 Communication Services 9.2%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$26.3M 17.49%
649,300
-248,700
-28% -$11.3M
SIMO icon
2
Silicon Motion
SIMO
$7.11B
$17.6M 11.7%
365,600
-604,400
-62% -$29M
FRC
3
DELISTED
First Republic Bank
FRC
$17.4M 11.56%
187,600
+28,500
+18% +$2.63M
SE icon
4
Sea Limited
SE
$66.4B
$15.7M 10.43%
1,391,700
+211,600
+18% +$2.53M
GLOB icon
5
Globant
GLOB
$1.65B
$15.1M 10.01%
292,122
-167,700
-36% -$8.22M
BIDU icon
6
Baidu
BIDU
$35.7B
$13.8M 9.2%
62,000
-88,500
-59% -$21.8M
SUPV
7
Grupo Supervielle
SUPV
$823M
$8.07M 5.37%
266,100
-27,600
-9% -$846K
HDB icon
8
HDFC Bank
HDB
$123B
$7.89M 5.25%
306,400
-509,200
-62% -$12.8M
LOMA
9
Loma Negra
LOMA
$1.34B
$4.78M 3.18%
224,200
– –
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.42M 2.94%
426,923
+150,325
+54% +$1.74M
PAM icon
11
Pampa Energía
PAM
$4.57B
$4.29M 2.85%
71,900
-2,000
-3% -$130K
TSM icon
12
TSMC
TSM
$1.94T
$2.91M 1.94%
66,500
+4,700
+8% +$205K
CMCL icon
13
Caledonia Mining Corp
CMCL
$351M
$2.65M 1.76%
322,000
+37,500
+13% +$273K
BABA icon
14
Alibaba
BABA
$276B
$2.44M 1.62%
13,300
-52,200
-80% -$9.83M
EPAM icon
15
EPAM Systems
EPAM
$5.58B
$2.23M 1.49%
19,500
+1,900
+11% +$217K
BMA icon
16
Banco Macro
BMA
$5.81B
$1.86M 1.24%
17,200
-9,300
-35% -$1.01M
CDE icon
17
Coeur Mining
CDE
$15.1B
$1.37M 0.91%
+152,400
New +$1.22M
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$542M
$863K 0.57%
39,242
– –
IFN
19
Aberdeen India Fund
IFN
$495M
$392K 0.26%
14,200
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$358K 0.24%
+5,300
New +$374K
TEO icon
21
Telecom Argentina
TEO
$5.84B
– –
-260,700
Closed -$9.55M

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 2018 Portfolio in Review

As of Q1 2018, Sloane Robinson held 21 positions worth $150M, down 40% from $250M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloane Robinson withdrew a net $95.3M in Q1 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Telecom Argentina, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Sloane Robinson opened a new position in Coeur Mining worth $1.37M.

  • Sloane Robinson's largest Q1 2018 buy was Coeur Mining: 152,400 shares worth $1.37M.
  • Sloane Robinson added most to First Republic Bank in Q1 2018, an estimated $2.63M increase.
  • Sloane Robinson's biggest Q1 2018 reduction was Silicon Motion, cutting an estimated $29M.
  • Sloane Robinson fully exited Telecom Argentina in Q1 2018, selling an estimated $9.55M.
  • Sloane Robinson's ten largest holdings make up 87% of its $150M portfolio in Q1 2018.
  • Sloane Robinson opened 2 new positions and closed 1 in Q1 2018.
  • Sloane Robinson's portfolio value fell 40% quarter-over-quarter to $150M.

Based on Sloane Robinson's 13F filing for Q1 2018, filed 14 May 2018.