Sloane Robinson as of Sept. 30, 2012
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 21.4 | $31M | 473k | 66.30 | |
| National-Oilwell Var | 20.2 | $30M | 385k | 77.04 | |
| News Corporation | 18.6 | $27M | 1.3M | 20.68 | |
| New Oriental Education & Tech | 12.3 | $18M | 855k | 21.02 | |
| Yandex Nv-a (NBIS) | 9.5 | $14M | 659k | 21.14 | |
| Halliburton Company (HAL) | 4.7 | $6.9M | 188k | 36.57 | |
| Virgin Media | 3.6 | $5.3M | 207k | 25.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $4.3M | 108k | 39.73 | |
| Joy Global | 0.9 | $1.4M | 24k | 56.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 72k | 15.57 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.7 | $1.1M | 18k | 58.63 | |
| AirMedia | 0.7 | $1.0M | 163k | 6.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $932k | 14k | 68.53 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $655k | 30k | 21.83 | |
| Companhia de Bebidas das Americas | 0.4 | $626k | 16k | 38.17 | |
| Market Vectors Agribusiness | 0.3 | $417k | 8.2k | 50.85 | |
| Sina Corporation | 0.3 | $398k | 6.3k | 63.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $296k | 9.7k | 30.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $246k | 4.8k | 51.25 | |
| Mechel Oao spon adr p | 0.2 | $234k | 34k | 6.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $213k | 1.8k | 118.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $170k | 3.0k | 56.67 | |
| Mosaic (MOS) | 0.1 | $163k | 3.0k | 54.33 | |
| Ryder System (R) | 0.1 | $151k | 3.7k | 40.81 | |
| Safeway | 0.1 | $147k | 8.9k | 16.52 | |
| Nice Systems (NICE) | 0.1 | $151k | 4.7k | 32.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $138k | 5.0k | 27.60 | |
| Market Vectors Vietnam ETF. | 0.1 | $127k | 6.7k | 18.96 | |
| Mobile TeleSystems OJSC | 0.1 | $89k | 5.0k | 17.80 | |
| Apple (AAPL) | 0.0 | $64k | 100.00 | 640.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $58k | 3.3k | 17.58 | |
| Mindray Medical International | 0.0 | $28k | 800.00 | 35.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $14k | 1.1k | 12.73 | |
| Mead Johnson Nutrition | 0.0 | $15k | 200.00 | 75.00 |
