$99.5 Million is the total value of Sloane Robinson LLP's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $42,616,000 | +27.6% | 1,921,386 | +0.6% | 42.83% | +14.5% |
| HAR | Buy | HARMAN INTL INDS INC | $18,936,000 | +7.6% | 201,000 | +9.6% | 19.03% | -3.4% |
| GOLD | New | BARRICK GOLD CORP | $12,279,000 | – | 1,663,800 | +100.0% | 12.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,959,000 | +36.3% | 393,800 | +24.3% | 9.00% | +22.4% |
| V | VISA INC | $4,420,000 | +11.3% | 57,000 | 0.0% | 4.44% | -0.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,305,000 | -81.2% | 41,200 | -82.3% | 4.33% | -83.1% |
| EEM | New | ISHARES TRcall | $3,724,000 | – | 463,282 | +100.0% | 3.74% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,918,000 | -4.1% | 141,200 | -7.8% | 1.93% | -13.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $773,000 | +67.7% | 13,300 | +10.8% | 0.78% | +50.6% |
| GLOB | New | GLOBANT S A | $499,000 | – | 13,300 | +100.0% | 0.50% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $464,000 | – | 22,600 | +100.0% | 0.47% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $356,000 | +2.6% | 24,300 | 0.0% | 0.36% | -8.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $245,000 | -43.8% | 15,600 | -45.5% | 0.25% | -49.6% |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -59,800 | -100.0% | -0.53% | – |
| SH | Exit | PROSHARES TR | $0 | – | -49,983 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.