Sloane Robinson as of Dec. 31, 2011
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Bebidas das Americas | 24.4 | $41M | 1.1M | 36.35 | |
| Fomento Economico Mexicano SAB (FMX) | 18.7 | $32M | 451k | 70.18 | |
| New Oriental Education & Tech | 11.8 | $20M | 840k | 23.76 | |
| Yum! Brands (YUM) | 7.7 | $13M | 223k | 58.57 | |
| National-Oilwell Var | 6.4 | $11M | 153k | 70.87 | |
| Apple (AAPL) | 6.3 | $11M | 26k | 411.23 | |
| News Corporation | 4.7 | $7.9M | 430k | 18.35 | |
| Telefonica Brasil Sa | 4.5 | $7.7M | 271k | 28.35 | |
| AirMedia | 3.6 | $6.1M | 1.7M | 3.55 | |
| Virgin Media | 2.5 | $4.2M | 227k | 18.44 | |
| Focus Media Holding | 1.9 | $3.2M | 155k | 20.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.7M | 69k | 39.10 | |
| China Uni | 1.4 | $2.4M | 111k | 21.54 | |
| America Movil Sab De Cv spon adr l | 1.2 | $2.0M | 87k | 23.20 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.8M | 136k | 13.26 | |
| SK Tele | 0.9 | $1.5M | 109k | 13.81 | |
| Giant Interactive | 0.6 | $1.1M | 264k | 4.10 | |
| D Bona Film Group | 0.5 | $858k | 216k | 3.98 | |
| Market Vectors Agribusiness | 0.1 | $165k | 5.3k | 31.13 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.1 | $171k | 4.9k | 34.90 | |
| Bancolombia | 0.1 | $121k | 2.0k | 60.50 | |
| Mobile TeleSystems OJSC | 0.0 | $45k | 3.0k | 15.00 |
