Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hollysys Automation Technolo shs, Accenture, TSM, HAR, WDC. These five stock positions account for 93.50% of Sloane Robinson's total stock portfolio.
- Added to shares of these 9 stocks: Hollysys Automation Technolo shs (+$17.25M), TSM (+$9.59M), HAR (+$8.47M), V, Adecoagro S A, Alps Etf Tr sprott gl mine, SH, Banco Macro Sa spon adr b, Adecoagro S A.
- Started 5 new stock positions in Adecoagro S A, HAR, Alps Etf Tr sprott gl mine, V, Banco Macro Sa spon adr b.
- Reduced shares in these 4 stocks: WDC (-$5.82M), WX, YPF, BMA.
- Sold out of its positions in WX.
- As of June 30, 2015, Sloane Robinson has $101.67M in assets under management (AUM). Assets under management grew from a total value of $66.54M to $101.67M.
- Independent of market fluctuations, Sloane Robinson was a net buyer by $32.20M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Hollysys Automation Technolo shs||39.76||+74.00%||1682100||24.03||0.00|
|TSM||Taiwan Semiconductor Mfg||10.87||+658.00%||486500||22.71||23.50|
|HAR||Harman International Industries Inc./DE/||8.33||NEW||71200||118.95||131.40|
|SH||ProShares Short S&P500;||0.44||+133.00%||20990||21.34||21.73|
|Adecoagro S A||0.40||+90.00%||43600||9.22||0.00|
|BMA||Banco Macro SA||0.39||-5.00%||8800||45.57||56.42|
|Adecoagro S A||0.39||NEW||86700||4.61||0.00|
|Alps Etf Tr sprott gl mine||0.36||NEW||22900||15.94||0.00|
|Banco Macro Sa spon adr b||0.25||NEW||17530||14.26||0.00|
Past 13F-HR SEC Filings for Sloane Robinson
- Sloane Robinson 2015 Q1 - filed May 11, 2015
- Sloane Robinson 2014 Q4 - filed Feb. 6, 2015
- Sloane Robinson 2014 Q3 - filed Oct. 20, 2014
- 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