Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Accenture, HAL, SNA, WX, Yandex Nv-a. These five stock positions account for 92.33% of Sloane Robinson's total stock portfolio.
- Added to shares of these 5 stocks: WDC, Adecoagro S A, BMA, Accenture, TSM.
- Started 3 new stock positions in BMA, Adecoagro S A, WDC.
- Reduced shares in these 9 stocks: EDU (-$29.61M), HAL (-$25.05M), (-$15.76M), CF (-$5.60M), Yandex Nv-a (-$5.47M), , , YPF, Nord Anglia Education.
- Sold out of its positions in CF, GDX, VNM, 21vianet, Nord Anglia Education.
- As of Sept. 30, 2014, Sloane Robinson has $69.95M in assets under management (AUM). Assets under management dropped from a total value of $159.36M to $69.95M.
- Independent of market fluctuations, Sloane Robinson was a net seller by $78.48M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EDU||New Oriental Education & Tech||0.91||-97.00%||27400||23.21||20.53|
|Adecoagro S A||0.91||NEW||72400||8.80||0.00|
|TSM||Taiwan Semiconductor Mfg||0.71||+34.00%||24700||20.16||21.84|
|BMA||Banco Macro SA||0.55||NEW||9700||39.59||38.50|
Past 13F-HR SEC Filings for Sloane Robinson
- Sloane Robinson 2014 Q2 - filed Aug. 4, 2014
- Sloane Robinson 2014 Q1 - filed May 8, 2014
- Sloane Robinson 2013 Q4 - filed Jan. 30, 2014
- Sloane Robinson 2013 Q3 - filed Oct. 16, 2013
- Sloane Robinson 2013 Q2 - filed Aug. 1, 2013
- Sloane Robinson 2013 Q1 - filed May 8, 2013
- Sloane Robinson 2012 Q4 - filed Feb. 6, 2013
- Sloane Robinson 2012 Q3 - filed Nov. 6, 2012
- Sloane Robinson 2012 Q2 - filed Aug. 9, 2012
- Sloane Robinson 2012 Q1 - filed May 2, 2012
- Sloane Robinson 2011 Q4 - filed Feb. 1, 2012
- Sloane Robinson 2011 Q3 - filed Nov. 4, 2011
- Sloane Robinson 2011 Q2 - filed July 27, 2011
- Sloane Robinson 2011 Q1 - filed May 12, 2011