Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yandex Nv-a, EDU, Sina Corporation, HAL, WX. These five stock positions account for 88.77% of Sloane Robinson's total stock portfolio.
- Added to shares of these 7 stocks: Yandex Nv-a (+$32.18M), Sina Corporation (+$24.47M), HAL (+$12.91M), EEM (+$6.03M), EWZ (+$5.84M), SNA, Kosmos Energy.
- Started 4 new stock positions in EWZ, Kosmos Energy, SNA, EEM.
- Reduced shares in these 10 stocks: EDU (-$20.77M), (-$14.87M), NOV (-$9.96M), WX, , , BIDU, TSM, Citi, NICE.
- Sold out of its positions in BIDU, Citi, CTRP, GOOG, Imax Corp Cad, MR, MBT, NOV, NTES, NEM. NICE, VIP.
- As of Dec. 31, 2013, Sloane Robinson has $170.89M in assets under management (AUM). Assets under management grew from a total value of $117.32M to $170.89M.
- Independent of market fluctuations, Sloane Robinson was a net buyer by $33.08M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EDU||New Oriental Education & Tech||24.73||-32.00%||1341700||31.50||26.47|
|EEM||iShares MSCI Emerging Markets Indx||3.53||NEW||144300||41.79||41.35|
|EWZ||iShares MSCI Brazil Index||3.42||NEW||130800||44.68||46.28|
|ADS||Alliance Data Systems Corporation||0.98||6400||262.97||260.39|
|TSM||Taiwan Semiconductor Mfg||0.28||-35.00%||27400||17.45||20.25|
Past 13F-HR SEC Filings for Sloane Robinson
- 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