$159 Million is the total value of Sloane Robinson LLP's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $48,386,000 | -10.9% | 681,400 | -26.1% | 30.36% | -5.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,622,000 | +65.8% | 1,303,000 | +83.1% | 21.73% | +75.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,451,000 | +7.4% | 327,200 | +5.9% | 16.60% | +13.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $15,764,000 | +99.8% | 526,000 | +91.3% | 9.89% | +111.2% |
| YNDX | Sell | YANDEX N V | $12,418,000 | -66.2% | 348,382 | -71.4% | 7.79% | -64.3% |
| SNA | SNAP ON INC | $10,098,000 | +4.4% | 85,200 | 0.0% | 6.34% | +10.4% | |
| CF | CF INDS HLDGS INC | $5,604,000 | -7.7% | 23,300 | 0.0% | 3.52% | -2.4% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $3,943,000 | -33.2% | 120,000 | -25.0% | 2.47% | -29.4% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $582,000 | – | 17,800 | +100.0% | 0.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $391,000 | -38.2% | 18,300 | -42.1% | 0.24% | -34.8% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $333,000 | – | 15,900 | +100.0% | 0.21% | – |
| QIWI | New | QIWI PLCspon adr rep b | $284,000 | – | 7,000 | +100.0% | 0.18% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $243,000 | – | 9,500 | +100.0% | 0.15% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $239,000 | – | 13,000 | +100.0% | 0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 28 | Q3 2020 | 10.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2020 | 43.0% |
| GLOBANT S A COM | 20 | Q3 2020 | 13.3% |
| COEUR MNG INC COM NEW | 17 | Q4 2020 | 1.5% |
| FIRST REP BK SAN FRANCISCO C COM | 16 | Q3 2020 | 16.5% |
| ALPS ETF TR SPROTT GL MINE | 16 | Q1 2019 | 28.8% |
| HDFC BANK LTD ADR REPS 3 SHS | 15 | Q4 2020 | 9.3% |
| Alibaba Group Holding Ltd | 14 | Q4 2020 | 27.6% |
| PAMPA ENERGIA S A SPONS ADR LVL I | 14 | Q2 2019 | 4.9% |
| BANCO MACRO SA SPON ADR B | 14 | Q1 2018 | 2.0% |
View Sloane Robinson LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AIRMEDIA GROUP INC. | September 02, 2011 | 6,222,656 | 4.7% |
| VEECO INSTRUMENTS INC | August 05, 2011 | 942,200 | 2.3% |
| E-COMMERCE CHINA DANGDANG INC. | March 01, 2011 | 3,709,500 | 4.0% |
| Focus Media Holding LTD | October 05, 2009 | 29,255,500 | 4.5% |
View Sloane Robinson LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-12 |
View Sloane Robinson LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.