$259 Million is the total value of Sloane Robinson LLP's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $44,602,000 | +20.5% | 1,108,900 | -7.3% | 17.20% | +2.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $38,210,000 | +126.0% | 1,612,800 | +49.6% | 14.73% | +92.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,328,000 | -20.6% | 147,700 | -37.4% | 12.08% | -32.3% |
| MELI | Buy | MERCADOLIBRE INC | $28,025,000 | +118.2% | 49,000 | +110.3% | 10.80% | +86.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $27,902,000 | +43.8% | 660,200 | +23.4% | 10.76% | +22.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,105,000 | -17.0% | 206,800 | -25.3% | 5.05% | -29.2% |
| BKNG | Buy | BOOKING HLDGS INC | $11,037,000 | +34.8% | 5,374 | +28.8% | 4.26% | +15.0% |
| BAP | Buy | CREDICORP LTD | $10,998,000 | +30.9% | 51,600 | +28.0% | 4.24% | +11.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,502,000 | – | 1,061,700 | +100.0% | 3.66% | – |
| NDAQ | Sell | NASDAQ INC | $8,654,000 | -19.6% | 80,800 | -25.4% | 3.34% | -31.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,969,000 | +10.8% | 62,700 | -1.1% | 2.69% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,258,000 | +56.7% | 90,500 | +25.3% | 2.03% | +33.6% |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $5,162,000 | – | 176,300 | +100.0% | 1.99% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,925,000 | – | 330,100 | +100.0% | 1.90% | – |
| GLOB | Sell | GLOBANT S A | $2,916,000 | -73.6% | 27,500 | -77.2% | 1.12% | -77.5% |
| CDE | Sell | COEUR MNG INC | $2,824,000 | +61.9% | 349,000 | -3.6% | 1.09% | +38.2% |
| OPRA | OPERA LTDsponsored ads | $2,246,000 | -8.0% | 242,758 | 0.0% | 0.87% | -21.5% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $2,038,000 | -32.1% | 95,000 | -38.9% | 0.79% | -42.1% |
| SGDM | SPROTT ETF TRgold miners etf | $1,204,000 | +9.8% | 47,800 | 0.0% | 0.46% | -6.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $728,000 | -88.1% | 7,700 | -88.5% | 0.28% | -89.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $388,000 | -95.7% | 3,300 | -96.5% | 0.15% | -96.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $382,000 | -89.1% | 8,200 | -87.4% | 0.15% | -90.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $379,000 | -69.2% | 1,800 | -71.9% | 0.15% | -73.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,000 | +17.7% | 5,800 | +18.4% | 0.12% | 0.0% |
| CFX | New | COLFAX CORP | $262,000 | – | 7,200 | +100.0% | 0.10% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -366,900 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.