Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, EDU, Accenture, 21vianet, Yandex Nv-a. These five stock positions account for 86.37% of Sloane Robinson's total stock portfolio.
- Added to shares of these 8 stocks: EDU (+$15.72M), 21vianet (+$7.53M), Accenture, YPF, VNM, Qiwi, GDX, Nord Anglia Education.
- Started 5 new stock positions in GDX, Nord Anglia Education, VNM, YPF, Qiwi.
- Reduced shares in these 5 stocks: Yandex Nv-a (-$30.95M), HAL (-$17.07M), ADS, WX, TSM.
- Sold out of its positions in ADS.
- As of June 30, 2014, Sloane Robinson has $159.36M in assets under management (AUM). Assets under management dropped from a total value of $168.44M to $159.36M.
- Independent of market fluctuations, Sloane Robinson was a net seller by $24.96M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|EDU||New Oriental Education & Tech||21.73||+83.00%||1303000||26.57||22.74|
|CF||CF Industries Holdings||3.52||23300||240.52||258.69|
|TSM||Taiwan Semiconductor Mfg||0.25||-42.00%||18300||21.37||20.73|
|VNM||Market Vectors Vietnam ETF.||0.21||NEW||15900||20.94||22.96|
|GDX||Market Vectors Gold Miners ETF||0.15||NEW||9500||25.58||25.97|
|Nord Anglia Education||0.15||NEW||13000||18.38||0.00|
Past 13F-HR SEC Filings for Sloane Robinson
- 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