Sloane Robinson as of Dec. 31, 2012
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
News Corporation | 27.2 | $28M | 1.1M | 25.51 | |
New Oriental Education & Tech | 24.8 | $26M | 1.3M | 19.43 | |
Yum! Brands (YUM) | 19.4 | $20M | 304k | 66.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $7.1M | 160k | 44.35 | |
Virgin Media | 6.0 | $6.3M | 171k | 36.75 | |
Halliburton Company (HAL) | 5.5 | $5.8M | 166k | 34.69 | |
National-Oilwell Var | 3.3 | $3.5M | 51k | 68.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $1.6M | 40k | 40.46 | |
Qihoo 360 Technologies Co Lt | 1.3 | $1.4M | 46k | 29.70 | |
Yandex Nv-a (YNDX) | 0.9 | $915k | 43k | 21.53 | |
Mead Johnson Nutrition | 0.4 | $376k | 5.7k | 65.96 | |
Sina Corporation | 0.3 | $347k | 6.9k | 50.29 | |
Newmont Mining Corporation (NEM) | 0.3 | $297k | 4.8k | 61.88 | |
Wells Fargo & Company (WFC) | 0.3 | $270k | 7.9k | 34.18 | |
AirMedia | 0.3 | $275k | 143k | 1.92 | |
Microsoft Corporation (MSFT) | 0.2 | $259k | 9.7k | 26.70 | |
Mobile TeleSystems OJSC | 0.2 | $224k | 12k | 18.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $208k | 11k | 19.44 | |
Nice Systems (NICE) | 0.2 | $167k | 5.0k | 33.40 | |
Mosaic (MOS) | 0.2 | $170k | 3.0k | 56.67 | |
Melco Crown Entertainment (MLCO) | 0.1 | $141k | 8.4k | 16.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $143k | 3.0k | 47.67 | |
Archer Daniels Midland Company (ADM) | 0.1 | $137k | 5.0k | 27.40 | |
Market Vectors Vietnam ETF. | 0.1 | $121k | 6.7k | 18.06 | |
Mindray Medical International | 0.1 | $98k | 3.0k | 32.67 | |
Mechel Oao spon adr p | 0.1 | $66k | 34k | 1.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 2.3k | 16.96 |