Sloane Robinson as of June 30, 2012
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 19 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 17.9 | $46M | 676k | 67.56 | |
| Telefonica Brasil Sa | 17.7 | $45M | 1.7M | 27.03 | |
| National-Oilwell Var | 12.0 | $31M | 421k | 72.82 | |
| News Corporation | 11.8 | $30M | 1.5M | 19.53 | |
| Fomento Economico Mexicano SAB (FMX) | 10.5 | $27M | 386k | 69.76 | |
| Qihoo 360 Technologies Co Lt | 9.0 | $23M | 1.0M | 22.33 | |
| Halliburton Company (HAL) | 5.2 | $13M | 355k | 37.02 | |
| New Oriental Education & Tech | 5.2 | $13M | 543k | 24.22 | |
| Mead Johnson Nutrition | 3.0 | $7.7M | 91k | 84.74 | |
| Virgin Media | 2.1 | $5.3M | 207k | 25.54 | |
| Companhia de Bebidas das Americas | 2.0 | $5.1M | 133k | 38.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.5M | 88k | 39.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.8M | 136k | 12.98 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.7M | 21k | 80.24 | |
| AirMedia | 0.4 | $1.0M | 163k | 6.19 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.2 | $425k | 7.9k | 53.80 | |
| Market Vectors Agribusiness | 0.2 | $417k | 8.2k | 50.85 | |
| Market Vectors Vietnam ETF. | 0.1 | $312k | 16k | 19.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $213k | 1.8k | 118.33 |
