Sloane Robinson

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
HAL Halliburton Company 30.36 -26.00% 681400 71.01 65.27
EDU New Oriental Education & Tech 21.73 +83.00% 1303000 26.57 22.21
Accenture 16.60 +5.00% 327200 80.84 0.00
21vianet 9.89 +91.00% 526000 29.97 0.00
Yandex Nv-a 7.79 -71.00% 348382 35.64 0.00
SNA Snap-on Incorporated 6.34 85200 118.52 121.32
CF CF Industries Holdings 3.52 23300 240.52 276.75
WX WuXi PharmaTech 2.47 -25.00% 120000 32.86 34.25
YPF YPF SA 0.37 NEW 17800 32.70 36.85
TSM Taiwan Semiconductor Mfg 0.25 -42.00% 18300 21.37 19.98
VNM Market Vectors Vietnam ETF. 0.21 NEW 15900 20.94 21.76
Qiwi 0.18 NEW 7000 40.57 0.00
GDX Market Vectors Gold Miners ETF 0.15 NEW 9500 25.58 21.91
Nord Anglia Education 0.15 NEW 13000 18.38 0.00

Past 13F-HR SEC Filings for Sloane Robinson

View All Filings for Sloane Robinson