Sloane Robinson
Latest statistics and disclosures from Sloane Robinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, Yandex Nv-a, HAL, NOV, FXI. These five stock positions account for 90.38% of Sloane Robinson's total stock portfolio.
- Added to shares of Yandex Nv-a (+$10.05M), EDU (+$6.55M), FXI, NOV, TSM, Sina Corporation, DOW, NEM.
- Started new stock positions in DOW.
- Reduced shares in these stocks: NWSA (-$28.43M), YUM (-$20.21M), VMED (-$6.28M), EEM, MJN, WFC, EWH, , NICE, MPEL.
- Sold out of its positions in ADM, EWH, VNM, MJN, Mechel Oao spon adr pfd, MPEL, Mosaic, NWSA, NICE, VMED, WFC, YUM.
- As of March 31, 2013, Sloane Robinson has $61.08M in assets under management (AUM). Assets under management dropped from a total value of $104.40M to $61.08M.
- Independent of market fluctuations, Sloane Robinson was a net seller by $42.09M worth of stocks in the most recent quarter.
Sloane Robinson portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EDU | New Oriental Education & Tech | 50.06 | +27.00% | 1698700 | 18.00 | 18.99 |
| Yandex Nv-a | 18.06 | +1021.00% | 476800 | 23.14 | 0.00 | |
| HAL | Halliburton Company | 10.97 | 165800 | 40.41 | 45.25 | |
| NOV | National-Oilwell Var | 7.24 | +23.00% | 62500 | 70.75 | 68.53 |
| FXI | iShares FTSE/Xinhua China 25 Index | 4.05 | +65.00% | 66970 | 36.90 | 37.91 |
| EEM | iShares MSCI Emerging Markets Indx | 3.48 | -68.00% | 49700 | 42.78 | 43.42 |
| Qihoo 360 Technologies Co Lt | 2.03 | -9.00% | 41800 | 29.64 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 1.05 | +1517.00% | 37200 | 17.18 | 19.51 |
| Sina Corporation | 0.95 | +72.00% | 11900 | 48.57 | 0.00 | |
| MSFT | Microsoft Corporation | 0.45 | 9700 | 28.56 | 34.87 | |
| NEM | Newmont Mining Corporation | 0.44 | +33.00% | 6400 | 41.88 | 30.63 |
| AMCN | AirMedia | 0.36 | -13.00% | 123200 | 1.79 | 1.88 |
| DOW | Dow Chemical Company | 0.26 | NEW | 5000 | 31.80 | 35.82 |
| MBT | Mobile TeleSystems OJSC | 0.24 | -41.00% | 7000 | 20.71 | 20.11 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.23 | 3000 | 47.00 | 0.00 | ||
| MR | Mindray Medical International | 0.14 | -30.00% | 2100 | 40.00 | 41.67 |
Past 13F-HR SEC Filings for Sloane Robinson
- 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