Sloane Robinson LLP
Follow13F filer, CIK 1415293, LONDON, United Kingdom
Sloane Robinson LLP reported $195,231,000 across 19 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-06. Its ten largest share positions make up 88.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-015868
- Period
- 2019-06-30
- Reported value
- $195M
- Holdings
- 19
- Top 10 weight
- 88.54%
- New
- 4
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXJadded | +575,800 | $20.1M |
| BABAadded | +96,700 | $16.4M |
| PRA HEALTH SCIENCES INCadded | +114,800 | $11.4M |
| BAPnew | +38,100 | $8.72M |
| FMXnew | +89,800 | $8.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTSHexited | -258,200 | -$18.7M |
| 51JOB INCreduced | -85,800 | -$6.48M |
| BBDexited | -506,800 | -$5.53M |
| HDBreduced | -32,100 | -$4.17M |
| BKNGreduced | -2,124 | -$3.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2019
Share positions as resolved from 13F-HR 0001567619-19-015868, largest first. % of portfolio is the value over $195,231,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 317,600 | $53.8M | 27.56% | +96,700 | Timeline | ||
| SESEA LTD | 973,400 | $32.3M | 16.56% | +161,900 | Timeline | ||
| GDXJVANECK ETF TRUST | 891,800 | $31.2M | 15.97% | +575,800 | Timeline | ||
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 117,600 | $11.7M | 5.97% | +114,800 | |||
| BAPCREDICORP LTD | 38,100 | $8.72M | 4.47% | new | Timeline | ||
| FMXFOMENTO ECONOMICO MEXICANO S | 89,800 | $8.69M | 4.45% | new | Timeline | ||
| NDAQNASDAQ INC | 89,900 | $8.65M | 4.43% | new | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 4,153 | $7.79M | 3.99% | -2,124 | Timeline | ||
| HDBHDFC BANK LTD | 43,400 | $5.64M | 2.89% | -32,100 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 23,800 | $4.4M | 2.25% | -300 | Timeline | ||
| GLOBGLOBANT S A | 38,800 | $3.92M | 2.01% | -31,600 | Timeline | ||
| CAAPCORPORACION AMER ARPTS S A | 465,500 | $3.76M | 1.92% | 0 | Timeline | ||
| 51JOB INC51JOB INC | 47,600 | $3.59M | 1.84% | -85,800 | |||
| OPRAOPERA LTD | 259,800 | $2.71M | 1.39% | +59,700 | Timeline | ||
| HHRHEADHUNTER GROUP PLC ADR | 163,700 | $2.66M | 1.36% | new | Timeline | ||
| PAMPAMPA ENERGIA SA | 61,900 | $2.15M | 1.1% | -79,100 | Timeline | ||
| FRCBFIRST REP BK SAN FRANCISCO CAL | 17,978 | $1.76M | 0.9% | +14,478 | Timeline | ||
| CDECOEUR MNG INC | 362,000 | $1.56M | 0.8% | 0 | Timeline | ||
| MDLZMONDELEZ INTL INC | 4,900 | $264K | 0.14% | 0 | Timeline |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 258,200 | $18.7M | shares |
| BBDBANCO BRADESCO S A | 506,800 | $5.53M | shares |
| CMCLCALEDONIA MNG CORP | 319,500 | $1.77M | shares |
| ALPS ETF TRALPS ETF TR | 76,000 | $1.44M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 5,400 | $246K | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-015868 | base | 2019-08-06 | acceptance time not in the bulk data set |