Sloane Robinson

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
BIDU Baidu 28.33 NEW 71500 227.97 207.29
WDC Western Digital 27.91 +449.00% 145100 110.70 97.30
EEM iShares MSCI Emerging Markets Indx 13.88 NEW 203300 39.29 38.45
Accenture 10.93 -78.00% 70400 89.30 0.00
VWO Vanguard Emerging Markets ETF 8.78 NEW 126300 40.02 39.44
WX WuXi PharmaTech 6.28 -10.00% 107400 33.67 37.00
VNM Market Vectors Vietnam ETF. 1.45 NEW 43000 19.42 18.51
Adecoagro S A 1.09 +7.00% 78100 8.02 0.00
TSM Taiwan Semiconductor Mfg 0.47 -51.00% 12000 22.42 23.50
DXJ WisdomTree Japan Total Dividend Fd 0.45 NEW 5000 51.40 54.17
GDX Market Vectors Gold Miners ETF 0.43 NEW 12900 19.15 17.31

Past 13F-HR SEC Filings for Sloane Robinson

View All Filings for Sloane Robinson