$156 Million is the total value of Sloane Robinson LLP's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $26,725,000 | – | 681,400 | +100.0% | 17.09% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $25,756,000 | +36.5% | 257,300 | +27.9% | 16.47% | +49.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $24,284,000 | +141.8% | 503,500 | +134.4% | 15.53% | +164.0% |
| GLOB | Buy | GLOBANT S A COM | $20,769,000 | +53.0% | 478,100 | +28.2% | 13.28% | +67.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $19,269,000 | +74.1% | 155,800 | +68.8% | 12.32% | +90.1% |
| AMZN | AMAZON COM INC COM | $8,228,000 | +9.2% | 8,500 | 0.0% | 5.26% | +19.2% | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHS | $6,427,000 | -49.8% | 73,900 | -55.2% | 4.11% | -45.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $5,220,000 | +11.8% | 149,300 | +5.1% | 3.34% | +22.1% |
| ATHM | New | AUTOHOME INC SP ADR RP CL Asp adr rp cl a | $4,114,000 | – | 90,700 | +100.0% | 2.63% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,800,000 | -81.0% | 66,000 | -83.5% | 2.43% | -79.2% |
| SUPV | Buy | GRUPO SUPERVIELLE S A SPONSORED ADRsponsored adr | $3,674,000 | +40.5% | 203,200 | +32.1% | 2.35% | +53.4% |
| BMA | Buy | BANCO MACRO SA SPON ADR Bspon adr b | $2,904,000 | +174.5% | 31,500 | +158.2% | 1.86% | +199.5% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Ispons adr lvl i | $2,089,000 | -12.8% | 35,500 | -19.7% | 1.34% | -4.8% |
| AGRO | Sell | ADECOAGRO S A COM | $1,744,000 | -60.2% | 174,600 | -54.4% | 1.12% | -56.6% |
| WUBA | Sell | 58 COM INC SPON ADR REP Aspon adr rep a | $512,000 | -96.1% | 11,600 | -96.9% | 0.33% | -95.7% |
| IFN | INDIA FD INC COM | $464,000 | +2.2% | 14,200 | 0.0% | 0.30% | +11.7% | |
| SGDM | Sell | ALPS ETF TR SPROTT GL MINEsprott gl mine | $410,000 | -97.6% | 17,400 | -97.9% | 0.26% | -97.4% |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -58,600 | -100.0% | -0.35% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dspon adr cl d | $0 | – | -57,900 | -100.0% | -0.82% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGsp adr non vtg | $0 | – | -339,800 | -100.0% | -1.84% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -111,900 | -100.0% | -3.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO SHS | $0 | – | -353,678 | -100.0% | -3.51% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -766,700 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.