Sloane Robinson as of June 30, 2011
Portfolio Holdings for Sloane Robinson
Sloane Robinson holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 35.3 | $200M | 4.2M | 47.60 | |
| Veeco Instruments (VECO) | 23.5 | $133M | 2.7M | 48.41 | |
| Mobile TeleSystems OJSC | 8.4 | $47M | 2.5M | 19.02 | |
| Cemex SAB de CV (CX) | 5.7 | $32M | 3.7M | 8.60 | |
| Virgin Media | 5.4 | $31M | 1.1M | 28.07 | |
| SK Tele | 5.2 | $29M | 1.6M | 18.70 | |
| Vale (VALE) | 3.2 | $18M | 568k | 31.95 | |
| Ctrip.com International | 2.8 | $16M | 372k | 43.08 | |
| AirmediaGrp | 2.2 | $13M | 3.9M | 3.20 | |
| AsiaInfo-Linkage | 1.6 | $9.0M | 541k | 16.56 | |
| Focus Media Holding | 1.5 | $8.4M | 271k | 31.10 | |
| New Oriental Education & Tech | 1.4 | $7.9M | 71k | 111.72 | |
| Cnooc | 1.1 | $6.1M | 26k | 235.95 | |
| China Lodging | 1.1 | $6.1M | 342k | 17.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $5.0M | 396k | 12.61 | |
| D Bona Film Group | 0.4 | $2.0M | 551k | 3.70 | |
| China Uni | 0.2 | $1.4M | 68k | 20.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $591k | 15k | 40.48 | |
| Bancolombia (CIB) | 0.0 | $100k | 1.5k | 66.67 | |
| Market Vectors Vietnam ETF. | 0.0 | $71k | 3.4k | 20.88 |
