$123 Million is the total value of Sloane Robinson LLP's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $27,972,000 | +68.4% | 762,600 | +5.8% | 22.76% | +4.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $24,097,000 | +125.2% | 792,738 | +6.2% | 19.60% | +40.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $15,819,000 | +38.1% | 319,000 | -21.7% | 12.87% | -14.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $13,751,000 | – | 214,600 | +100.0% | 11.19% | – |
| GLOB | Sell | GLOBANT S A | $8,242,000 | +58.2% | 55,000 | -7.3% | 6.70% | -1.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $7,096,000 | – | 156,000 | +100.0% | 5.77% | – |
| EPAM | Sell | EPAM SYS INC | $5,721,000 | +15.0% | 22,700 | -15.3% | 4.65% | -28.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,225,000 | +16.2% | 5,300 | -42.4% | 4.25% | -27.7% |
| ARCE | New | ARCO PLATFORM LTD | $5,070,000 | – | 116,600 | +100.0% | 4.12% | – |
| SE | Sell | SEA LTDsponsored ads | $4,987,000 | -25.6% | 46,500 | -69.2% | 4.06% | -53.7% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,689,000 | -5.0% | 109,000 | -45.2% | 1.37% | -40.9% |
| CDE | Sell | COEUR MNG INC | $1,050,000 | -6.2% | 206,000 | -41.0% | 0.85% | -41.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $471,000 | -38.0% | 8,300 | -47.8% | 0.38% | -61.5% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $463,000 | – | 14,700 | +100.0% | 0.38% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $388,000 | -96.9% | 1,800 | -97.2% | 0.32% | -98.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $348,000 | – | 11,800 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $279,000 | – | 1,300 | +100.0% | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $254,000 | – | 2,400 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.