Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, WDC, EEM, Accenture, VWO. These five stock positions account for 89.83% of Sloane Robinson's total stock portfolio.
- Added to shares of these 8 stocks: BIDU (+$16.30M), WDC (+$13.14M), EEM (+$7.99M), VWO (+$5.05M), VNM, DXJ, GDX, Adecoagro S A.
- Started 6 new stock positions in GDX, DXJ, BIDU, VNM, VWO, EEM.
- Reduced shares in these 10 stocks: Accenture (-$23.32M), HAL (-$18.91M), SNA (-$10.32M), , EDU, WX, YPF, , TSM, Qiwi.
- Sold out of its positions in BMA, HAL, EDU, Qiwi, SNA, YPF, Yandex Nv-a.
- As of Dec. 31, 2014, Sloane Robinson has $57.54M in assets under management (AUM). Assets under management dropped from a total value of $69.95M to $57.54M.
- Independent of market fluctuations, Sloane Robinson was a net seller by $15.25M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EEM||iShares MSCI Emerging Markets Indx||13.88||NEW||203300||39.29||40.37|
|VWO||Vanguard Emerging Markets ETF||8.78||NEW||126300||40.02||40.71|
|VNM||Market Vectors Vietnam ETF.||1.45||NEW||43000||19.42||19.08|
|Adecoagro S A||1.09||+7.00%||78100||8.02||0.00|
|TSM||Taiwan Semiconductor Mfg||0.47||-51.00%||12000||22.42||24.25|
|DXJ||WisdomTree Japan Total Dividend Fd||0.45||NEW||5000||51.40||53.89|
|GDX||Market Vectors Gold Miners ETF||0.43||NEW||12900||19.15||20.42|
Past 13F-HR SEC Filings for Sloane Robinson
- 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