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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
-2.64%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$35M
Cap. Flow
-$31.8M
Cap. Flow %
-23.03%
Top 10 Hldgs %
87.2%
Holding
26
New
5
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.99M
2
ATVI
Activision Blizzard
ATVI
+$5.19M
3
PAM icon
Pampa Energía
PAM
+$5.06M
4
SE icon
Sea Limited
SE
+$3.61M
5
BIDU icon
Baidu
BIDU
+$2.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$20.3M
2
BABA icon
Alibaba
BABA
+$13.1M
3
SIMO icon
Silicon Motion
SIMO
+$10.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.25M
5
SUPV
Grupo Supervielle
SUPV
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Communication Services 21.72%
3 Consumer Discretionary 16.3%
4 Industrials 15.19%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$28.4M 20.6%
124,400
+10,200
+9% +$2.4M
SE icon
2
Sea Limited
SE
$66.4B
$18.8M 13.63%
1,350,600
+250,900
+23% +$3.61M
FRC
3
DELISTED
First Republic Bank
FRC
$13.9M 10.09%
145,200
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$13.9M 10.05%
166,800
+68,400
+70% +$5.19M
JOBS
5
DELISTED
51job Inc
JOBS
$9.63M 6.97%
+125,100
New +$9.99M
GLOB icon
6
Globant
GLOB
$1.65B
$9.57M 6.93%
162,200
+23,600
+17% +$1.38M
TSM icon
7
TSMC
TSM
$1.94T
$9.56M 6.93%
216,600
+14,300
+7% +$592K
PAM icon
8
Pampa Energía
PAM
$4.57B
$6.82M 4.94%
219,500
+145,800
+198% +$5.06M
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$5.52M 3.99%
116,500
-48,532
-29% -$2.05M
SDS icon
10
ProShares UltraShort S&P500
SDS
$435M
$4.23M 3.06%
4,240
– –
CAAP icon
11
Corporacion America
CAAP
$4.17B
$4.04M 2.93%
473,100
+64,700
+16% +$605K
BABA icon
12
Alibaba
BABA
$276B
$3.25M 2.35%
19,700
-74,100
-79% -$13.1M
CMCL icon
13
Caledonia Mining Corp
CMCL
$351M
$2.58M 1.86%
319,500
– –
HDB icon
14
HDFC Bank
HDB
$123B
$2.56M 1.85%
108,800
-94,000
-46% -$2.4M
OPRA
15
Opera Ltd
OPRA
$1.68B
$1.54M 1.11%
+171,200
New +$1.98M
CDE icon
16
Coeur Mining
CDE
$15.1B
$1.29M 0.93%
200,000
– –
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$542M
$869K 0.63%
46,200
+6,958
+18% +$119K
CDK
18
DELISTED
CDK Global, Inc.
CDK
$488K 0.35%
+7,800
New +$494K
BKNG icon
19
Booking.com
BKNG
$156B
$438K 0.32%
+5,525
New +$435K
ACN icon
20
Accenture
ACN
$106B
$323K 0.23%
+1,900
New +$316K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.22%
2,800
-36,500
-93% -$3.8M
EPAM icon
22
EPAM Systems
EPAM
$5.58B
– –
-58,300
Closed -$7.25M
IFN
23
Aberdeen India Fund
IFN
$495M
– –
-14,200
Closed -$410K
JD icon
24
JD.com
JD
$43.5B
– –
-521,500
Closed -$20.3M
SIMO icon
25
Silicon Motion
SIMO
$7.11B
– –
-201,355
Closed -$10.7M
1
2

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LCM
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DFG
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FGCP
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Sloane Robinson's Q3 2018 Portfolio in Review

As of Q3 2018, Sloane Robinson held 26 positions worth $138M, down 20% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloane Robinson withdrew a net $31.8M in Q3 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sloane Robinson opened a new position in 51job Inc worth $9.63M.

  • Sloane Robinson's largest Q3 2018 buy was 51job Inc: 125,100 shares worth $9.63M.
  • Sloane Robinson added most to Activision Blizzard in Q3 2018, an estimated $5.19M increase.
  • Sloane Robinson's biggest Q3 2018 reduction was Alibaba, cutting an estimated $13.1M.
  • Sloane Robinson fully exited JD.com in Q3 2018, selling an estimated $20.3M.
  • Sloane Robinson's ten largest holdings make up 87% of its $138M portfolio in Q3 2018.
  • Sloane Robinson opened 5 new positions and closed 5 in Q3 2018.
  • Sloane Robinson's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Sloane Robinson's 13F filing for Q3 2018, filed 2 Nov 2018.