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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
-8.64%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$54.3M
Cap. Flow
-$32.5M
Cap. Flow %
-38.75%
Top 10 Hldgs %
75.57%
Holding
29
New
8
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.44M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
HDB icon
HDFC Bank
HDB
+$4.51M
4
PBR icon
Petrobras
PBR
+$3.8M
5
CTSH icon
Cognizant
CTSH
+$3.73M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.2M
2
BIDU icon
Baidu
BIDU
+$11.2M
3
ATVI
Activision Blizzard
ATVI
+$9.53M
4
FRC
First Republic Bank
FRC
+$7.85M
5
PAM icon
Pampa Energía
PAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 19.14%
3 Consumer Discretionary 15.67%
4 Communication Services 12.84%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$10.2M 12.23%
64,600
-59,800
-48% -$11.2M
GLOB icon
2
Globant
GLOB
$1.39B
$8.39M 10.01%
148,900
-13,300
-8% -$713K
HDB icon
3
HDFC Bank
HDB
$135B
$7.76M 9.26%
299,600
+190,800
+175% +$4.51M
BABA icon
4
Alibaba
BABA
$276B
$7.74M 9.24%
56,500
+36,800
+187% +$5.44M
TSM icon
5
TSMC
TSM
$2.07T
$6.41M 7.65%
173,700
-42,900
-20% -$1.63M
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$5.62M 6.71%
+845,625
New +$5.43M
SE icon
7
Sea Limited
SE
$63.7B
$5.17M 6.17%
456,819
-893,781
-66% -$11.2M
FRC
8
DELISTED
First Republic Bank
FRC
$5.15M 6.15%
59,249
-85,951
-59% -$7.85M
PBR icon
9
Petrobras
PBR
$116B
$3.42M 4.08%
+262,600
New +$3.8M
CTSH icon
10
Cognizant
CTSH
$21.2B
$3.4M 4.06%
+53,600
New +$3.73M
EPAM icon
11
EPAM Systems
EPAM
$4.63B
$2.8M 3.34%
+24,100
New +$2.96M
BBD icon
12
Banco Bradesco
BBD
$37.4B
$2.65M 3.17%
+428,209
New +$2.49M
CAAP icon
13
Corporacion America
CAAP
$4.05B
$2.44M 2.92%
368,600
-104,500
-22% -$811K
VALE icon
14
Vale
VALE
$60.4B
$2.37M 2.83%
+179,500
New +$2.57M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 2.62%
+56,200
New +$2.25M
JOBS
16
DELISTED
51job Inc
JOBS
$2.18M 2.6%
34,900
-90,200
-72% -$5.77M
CMCL icon
17
Caledonia Mining Corp
CMCL
$328M
$1.79M 2.13%
319,500
– –
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$525M
$944K 1.13%
54,000
+7,800
+17% +$126K
CDE icon
19
Coeur Mining
CDE
$14.8B
$934K 1.11%
209,000
+9,000
+5% +$42.5K
OPRA
20
Opera Ltd
OPRA
$1.73B
$514K 0.61%
92,400
-78,800
-46% -$537K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$386K 0.46%
4,200
+1,400
+50% +$142K
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$376K 0.45%
+9,400
New +$401K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$354K 0.42%
7,600
-159,200
-95% -$9.53M
ACN icon
24
Accenture
ACN
$87.9B
$324K 0.39%
2,300
+400
+21% +$63.3K
BKNG icon
25
Booking.com
BKNG
$141B
$217K 0.26%
3,150
-2,375
-43% -$174K
1
2

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LCM
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LBS
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DFG
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FGCP
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Sloane Robinson's Q4 2018 Portfolio in Review

As of Q4 2018, Sloane Robinson held 29 positions worth $83.8M, down 39% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sloane Robinson withdrew a net $32.5M in Q4 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Pampa Energía, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sloane Robinson opened a new position in Itaú Unibanco worth $5.62M.

  • Sloane Robinson's largest Q4 2018 buy was Itaú Unibanco: 845,625 shares worth $5.62M.
  • Sloane Robinson added most to Alibaba in Q4 2018, an estimated $5.44M increase.
  • Sloane Robinson's biggest Q4 2018 reduction was Sea Limited, cutting an estimated $11.2M.
  • Sloane Robinson fully exited Pampa Energía in Q4 2018, selling an estimated $6.82M.
  • Sloane Robinson's ten largest holdings make up 76% of its $83.8M portfolio in Q4 2018.
  • Sloane Robinson opened 8 new positions and closed 4 in Q4 2018.
  • Sloane Robinson's portfolio value fell 39% quarter-over-quarter to $83.8M.

Based on Sloane Robinson's 13F filing for Q4 2018, filed 12 Feb 2019.