Sloane Robinson

Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HAL, Yandex Nv-a, Accenture, EDU, SNA. These five stock positions account for 86.80% of Sloane Robinson's total stock portfolio.
  • Added to shares of these 7 stocks: HAL (+$26.75M), Accenture (+$24.63M), 21vianet (+$7.89M), CF (+$6.07M), SNA, Yandex Nv-a, TSM.
  • Started 3 new stock positions in 21vianet, Accenture, CF.
  • Reduced shares in these 7 stocks: Sina Corporation (-$24.74M), EDU (-$18.50M), EEM (-$6.03M), EWZ (-$5.84M), WX, AMCN, .
  • Sold out of its positions in AMCN, EWZ, EEM, Kosmos Energy, Sina Corporation.
  • As of March 31, 2014, Sloane Robinson has $168.44M in assets under management (AUM). Assets under management dropped from a total value of $170.89M to $168.44M.
  • Independent of market fluctuations, Sloane Robinson was a net buyer by $12.15M worth of stocks in the most recent quarter.

Sloane Robinson portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAL Halliburton Company 32.23 +97.00% 921800 58.89 72.89
Yandex Nv-a 21.81 +2.00% 1216782 30.19 0.00
Accenture 14.62 NEW 308900 79.72 0.00
EDU New Oriental Education & Tech 12.40 -46.00% 711500 29.35 20.96
SNA Snap-on Incorporated 5.74 +94.00% 85200 113.47 124.17
21vianet 4.68 NEW 274900 28.70 0.00
CF CF Industries Holdings 3.61 NEW 23300 260.64 253.23
WX WuXi PharmaTech 3.50 -35.00% 160100 36.86 32.00
ADS Alliance Data Systems Corporation 1.04 6400 272.50 272.02
TSM Taiwan Semiconductor Mfg 0.38 +15.00% 31600 20.03 20.75

Past 13F-HR SEC Filings for Sloane Robinson

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