$83.8 Million is the total value of Sloane Robinson LLP's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $10,246,000 | -64.0% | 64,600 | -48.1% | 12.23% | -40.6% |
| GLOB | Sell | GLOBANT S A | $8,386,000 | -12.4% | 148,900 | -8.2% | 10.01% | +44.5% |
| HDB | Buy | HDFC BANK LTD | $7,759,000 | +203.1% | 74,900 | +175.4% | 9.26% | +399.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,744,000 | +138.6% | 56,500 | +186.8% | 9.24% | +293.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,411,000 | -33.0% | 173,700 | -19.8% | 7.65% | +10.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,624,000 | – | 615,300 | +100.0% | 6.71% | – |
| SE | Sell | SEA LTDadr | $5,171,000 | -72.5% | 456,819 | -66.2% | 6.17% | -54.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,149,000 | -63.1% | 59,249 | -59.2% | 6.15% | -39.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,416,000 | – | 262,600 | +100.0% | 4.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,403,000 | – | 53,600 | +100.0% | 4.06% | – |
| EPAM | New | EPAM SYS INC | $2,796,000 | – | 24,100 | +100.0% | 3.34% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,652,000 | – | 268,100 | +100.0% | 3.17% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,444,000 | -39.5% | 368,600 | -22.1% | 2.92% | -0.3% |
| VALE | New | VALE S Aadr | $2,368,000 | – | 179,500 | +100.0% | 2.83% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,195,000 | – | 56,200 | +100.0% | 2.62% | – |
| JOBS | Sell | 51JOB INC | $2,179,000 | -77.4% | 34,900 | -72.1% | 2.60% | -62.7% |
| CMCL | CALEDONIA MNG CORP PLC | $1,786,000 | -30.6% | 319,500 | 0.0% | 2.13% | +14.3% | |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $944,000 | +8.6% | 54,000 | +16.9% | 1.13% | +79.2% |
| CDE | Buy | COEUR MNG INC | $934,000 | -27.4% | 209,000 | +4.5% | 1.12% | +19.8% |
| OPRA | Sell | OPERA LTDsponsored ads | $514,000 | -66.6% | 92,400 | -46.0% | 0.61% | -44.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $386,000 | +24.9% | 4,200 | +50.0% | 0.46% | +105.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $376,000 | – | 9,400 | +100.0% | 0.45% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $354,000 | -97.4% | 7,600 | -95.4% | 0.42% | -95.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $324,000 | +0.3% | 2,300 | +21.1% | 0.39% | +65.4% |
| BKNG | Sell | BOOKING HLDGS INC | $217,000 | -50.5% | 126 | -43.0% | 0.26% | -18.3% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,800 | -100.0% | -0.35% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -106,000 | -100.0% | -3.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -116,500 | -100.0% | -4.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -219,500 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.