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|
|EDU||New Oriental Education & Tech||12.40||-46.00%||711500||29.35||20.96|
|CF||CF Industries Holdings||3.61||NEW||23300||260.64||253.23|
|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
- 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