Sloane Robinson as of March 31, 2012
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 20.6 | $89M | 1.1M | 79.47 | |
| Telefonica Brasil Sa | 14.8 | $64M | 2.1M | 30.63 | |
| Fomento Economico Mexicano SAB (FMX) | 11.3 | $49M | 594k | 82.27 | |
| Qihoo 360 Technologies Co Lt | 10.7 | $46M | 1.9M | 24.45 | |
| Sina Corporation | 9.5 | $41M | 632k | 65.00 | |
| Cnooc | 8.1 | $35M | 172k | 204.29 | |
| Halliburton Company (HAL) | 5.0 | $22M | 649k | 33.19 | |
| Virgin Media | 4.0 | $17M | 696k | 24.98 | |
| Yum! Brands (YUM) | 3.6 | $16M | 219k | 71.18 | |
| News Corporation | 3.5 | $15M | 764k | 19.71 | |
| New Oriental Education & Tech | 3.4 | $15M | 528k | 27.46 | |
| Companhia de Bebidas das Americas | 3.3 | $14M | 341k | 41.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 136k | 15.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 40k | 42.93 | |
| Focus Media Holding | 0.2 | $1.0M | 41k | 25.12 | |
| Apple (AAPL) | 0.2 | $839k | 1.4k | 599.29 | |
| Ctrip.com International | 0.2 | $697k | 32k | 21.65 | |
| China Uni | 0.1 | $620k | 37k | 16.80 | |
| AirMedia | 0.1 | $503k | 163k | 3.08 | |
| Baidu (BIDU) | 0.1 | $437k | 3.0k | 145.67 | |
| Market Vectors Agribusiness | 0.1 | $433k | 8.2k | 52.80 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.1 | $435k | 7.9k | 55.06 | |
| Market Vectors Vietnam ETF. | 0.1 | $253k | 13k | 19.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 1.8k | 117.78 | |
| Bancolombia (CIB) | 0.0 | $129k | 2.0k | 64.50 |
