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SR
Sloane Robinson Portfolio holdings
AUM
$108M
1-Year Est. Return
78.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
24
New
4
Increased
8
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.3M |
| 2 |
Baidu
BIDU
|
+$13M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$6.59M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.37M |
| 5 |
TSMC
TSM
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$8.06M |
| 2 |
Globant
GLOB
|
+$7.67M |
| 3 |
JD.com
JD
|
+$4.93M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$4.78M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.31% |
| 2 | Technology | 23.49% |
| 3 | Communication Services | 16.03% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.7B
| $27.8M | 16.03% |
114,200
+52,200
| +84% | +$13M |
|
|
2
JD.com
JD
$43.5B
| $20.3M | 11.73% |
521,500
-127,800
| -20% | -$4.93M |
|
|
3
Alibaba
BABA
$276B
| $17.4M | 10.05% |
93,800
+80,500
| +605% | +$15.3M |
|
4
Sea Limited
SE
$66.4B
| $16.5M | 9.53% |
1,099,700
-292,000
| -21% | -$3.75M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $14.1M | 8.12% |
145,200
-42,400
| -23% | -$4.1M |
|
|
6
Silicon Motion
SIMO
$7.11B
| $10.7M | 6.15% |
201,355
-164,245
| -45% | -$8.06M |
|
|
7
Globant
GLOB
$1.65B
| $7.87M | 4.55% |
138,600
-153,522
| -53% | -$7.67M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $7.51M | 4.34% |
98,400
+93,100
| +1,757% | +$6.59M |
|
|
9
TSMC
TSM
$1.94T
| $7.4M | 4.27% |
202,300
+135,800
| +204% | +$5.37M |
|
10
EPAM Systems
EPAM
$5.58B
| $7.25M | 4.19% |
58,300
+38,800
| +199% | +$4.67M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.08M | 3.51% |
+165,032
| New | +$6.37M |
|
12
HDFC Bank
HDB
$123B
| $5.5M | 3.18% |
202,800
-103,600
| -34% | -$2.59M |
|
13
ProShares UltraShort S&P500
SDS
$435M
| $4.83M | 2.79% |
+4,240
| New | +$4.12M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$823M
| $4.01M | 2.32% |
378,800
+112,700
| +42% | +$2.45M |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.67M | 2.12% |
+39,300
| New | +$3.38M |
|
16
Corporacion America
CAAP
$4.17B
| $3.45M | 1.99% |
+408,400
| New | +$4.63M |
|
17
Caledonia Mining Corp
CMCL
$351M
| $3.14M | 1.81% |
319,500
-2,500
| -0.8% | -$22.2K |
|
18
Pampa Energía
PAM
$4.57B
| $2.64M | 1.52% |
73,700
+1,800
| +3% | +$92.8K |
|
19
Coeur Mining
CDE
$15.1B
| $1.81M | 1.05% |
200,000
+47,600
| +31% | +$384K |
|
20
Sprott Gold Miners ETF
SGDM
$542M
| $900K | 0.52% |
39,242
| – | – |
|
|
IFN
21
Aberdeen India Fund
IFN
$495M
| $410K | 0.24% |
14,200
| – | – |
|
22
Banco Macro
BMA
$5.81B
| – | – |
-17,200
| Closed | -$1.86M |
|
|
LOMA
23
Loma Negra
LOMA
$1.34B
| – | – |
-224,200
| Closed | -$4.78M |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-426,923
| Closed | -$4.42M |
|
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LBS
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FGCP
Sloane Robinson's Q2 2018 Portfolio in Review
As of Q2 2018, Sloane Robinson held 24 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sloane Robinson deployed $24.2M of net new capital in Q2 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 165,032 shares worth $6.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Silicon Motion, an estimated $8.06M trimmed.
- Sloane Robinson's largest Q2 2018 buy was Luxoft Holding, Inc.: 165,032 shares worth $6.08M.
- Sloane Robinson added most to Alibaba in Q2 2018, an estimated $15.3M increase.
- Sloane Robinson's biggest Q2 2018 reduction was Silicon Motion, cutting an estimated $8.06M.
- Sloane Robinson fully exited Loma Negra in Q2 2018, selling an estimated $4.78M.
- Sloane Robinson's ten largest holdings make up 79% of its $173M portfolio in Q2 2018.
- Sloane Robinson opened 4 new positions and closed 3 in Q2 2018.
- Sloane Robinson's portfolio value rose 15% quarter-over-quarter to $173M.
Based on Sloane Robinson's 13F filing for Q2 2018, filed 6 Aug 2018.