Sloane Robinson

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

  • Top 5 stock holdings are Accenture, HAL, SNA, WX, Yandex Nv-a. These five stock positions account for 92.33% of Sloane Robinson's total stock portfolio.
  • Added to shares of these 5 stocks: WDC, Adecoagro S A, BMA, Accenture, TSM.
  • Started 3 new stock positions in BMA, Adecoagro S A, WDC.
  • Reduced shares in these 9 stocks: EDU (-$29.61M), HAL (-$25.05M), (-$15.76M), CF (-$5.60M), Yandex Nv-a (-$5.47M), , , YPF, Nord Anglia Education.
  • Sold out of its positions in CF, GDX, VNM, 21vianet, Nord Anglia Education.
  • As of Sept. 30, 2014, Sloane Robinson has $69.95M in assets under management (AUM). Assets under management dropped from a total value of $159.36M to $69.95M.
  • Independent of market fluctuations, Sloane Robinson was a net seller by $78.48M worth of stocks in the most recent quarter.

Sloane Robinson portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 38.54 331500 81.32 0.00
HAL Halliburton Company 27.03 -56.00% 293100 64.51 55.80
SNA Snap-on Incorporated 14.75 85200 121.08 128.28
WX WuXi PharmaTech 6.01 120000 35.02 36.73
Yandex Nv-a 6.01 -56.00% 151400 27.79 0.00
WDC Western Digital 3.67 NEW 26400 97.31 89.99
EDU New Oriental Education & Tech 0.91 -97.00% 27400 23.21 21.34
Adecoagro S A 0.91 NEW 72400 8.80 0.00
TSM Taiwan Semiconductor Mfg 0.71 +34.00% 24700 20.16 21.52
YPF YPF SA 0.60 -36.00% 11300 36.99 33.20
BMA Banco Macro SA 0.55 NEW 9700 39.59 35.65
Qiwi 0.32 7000 31.57 0.00

Past 13F-HR SEC Filings for Sloane Robinson

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