Sloane Robinson as of Sept. 30, 2011
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 25.8 | $42M | 1.3M | 32.15 | |
| Mobile TeleSystems OJSC | 20.1 | $32M | 2.6M | 12.30 | |
| Virgin Media | 18.9 | $31M | 1.3M | 23.20 | |
| Apple (AAPL) | 8.5 | $14M | 36k | 381.31 | |
| Companhia de Bebidas das Americas | 7.8 | $13M | 411k | 30.65 | |
| AirMedia | 3.9 | $6.3M | 2.5M | 2.49 | |
| China Uni | 3.3 | $5.4M | 262k | 20.40 | |
| China Lodging | 2.5 | $4.1M | 298k | 13.69 | |
| New Oriental Education & Tech | 2.2 | $3.6M | 157k | 22.97 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $3.2M | 49k | 64.82 | |
| Focus Media Holding | 1.8 | $2.9M | 171k | 16.84 | |
| America Movil Sab De Cv spon adr l | 1.2 | $1.9M | 87k | 22.08 | |
| SK Tele | 1.1 | $1.7M | 122k | 14.07 | |
| D Bona Film Group | 0.8 | $1.3M | 269k | 4.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $401k | 13k | 29.89 | |
| Bancolombia | 0.1 | $89k | 1.6k | 55.62 |
