Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Accenture, Hollysys Automation Technolo shs, WDC, WX, TSM. These five stock positions account for 97.25% of Sloane Robinson's total stock portfolio.
- Added to shares of these 6 stocks: Accenture (+$22.02M), Hollysys Automation Technolo shs (+$19.16M), TSM, YPF, BMA, SH.
- Started 4 new stock positions in YPF, Hollysys Automation Technolo shs, SH, BMA.
- Reduced shares in these 8 stocks: BIDU (-$16.30M), EEM (-$7.99M), VWO (-$5.05M), WX, , Adecoagro S A, , .
- Sold out of its positions in BIDU, EEM, GDX, VNM, VWO, DXJ.
- As of March 31, 2015, Sloane Robinson has $66.54M in assets under management (AUM). Assets under management grew from a total value of $57.54M to $66.54M.
- Independent of market fluctuations, Sloane Robinson was a net buyer by $10.81M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Hollysys Automation Technolo shs||28.79||NEW||964200||19.87||0.00|
|TSM||Taiwan Semiconductor Mfg||2.26||+434.00%||64100||23.48||23.50|
|BMA||Banco Macro SA||0.80||NEW||9300||57.20||56.42|
|Adecoagro S A||0.35||-70.00%||22900||10.22||0.00|
|SH||ProShares Short S&P500;||0.32||NEW||9000||23.44||21.73|
Past 13F-HR SEC Filings for Sloane Robinson
- Sloane Robinson 2014 Q4 - filed Feb. 6, 2015
- Sloane Robinson 2014 Q3 - filed Oct. 20, 2014
- Sloane Robinson 2014 Q2 - filed Aug. 4, 2014
- 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