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Disclosery

Sloane Robinson LLP

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13F filer, CIK 1415293, LONDON, United Kingdom

Sloane Robinson LLP reported $221,181,000 across 22 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-01. Its ten largest share positions make up 81.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-020270

Period
2019-09-30
Reported value
$221M
Holdings
22
Top 10 weight
81.68%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASnew+1,078,000$16.9M
HDBadded+233,400$13.3M
MELInew+23,300$12.8M
GLOBadded+82,000$7.51M
FRCBadded+75,300$7.28M

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

SecurityShares changeApprox. value
BABAreduced-81,600-$13.6M
GDXJreduced-356,800-$12.9M
PRA HEALTH SCIENCES INCreduced-54,200-$5.38M
CAAPexited-465,500-$3.76M
51JOB INCexited-47,600-$3.59M

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, Q3 2019

Share positions as resolved from 13F-HR 0001567619-19-020270, largest first. % of portfolio is the value over $221,181,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 317,600 shares; 2019Q3: 236,000 shares 236,000$39.5M17.84%-81,600Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 973,400 shares; 2019Q3: 1,195,800 shares 1,195,800$37M16.73%+222,400Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 891,800 shares; 2019Q3: 535,000 shares 535,000$19.4M8.77%-356,800Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,078,000 shares 1,078,000$16.9M7.64%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,400 shares; 2019Q3: 276,800 shares 276,800$15.8M7.14%+233,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 23,300 shares 23,300$12.8M5.81%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,800 shares; 2019Q3: 120,800 shares 120,800$11.1M5%+82,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,900 shares; 2019Q3: 108,300 shares 108,300$10.8M4.86%+18,400Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,978 shares; 2019Q3: 93,278 shares 93,278$9.02M4.08%+75,300Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,100 shares; 2019Q3: 40,300 shares 40,300$8.4M3.8%+2,200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,153 shares; 2019Q3: 4,171 shares 4,171$8.19M3.7%+18Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,600 shares; 2019Q3: 63,400 shares 63,400$6.29M2.84%-54,200
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,800 shares; 2019Q3: 67,000 shares 67,000$6.14M2.77%-22,800Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 64,900 shares 64,900$3.49M1.58%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 72,200 shares 72,200$3.36M1.52%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 366,900 shares 366,900$3.27M1.48%newTimeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,700 shares; 2019Q3: 155,600 shares 155,600$3M1.36%-8,100Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 259,800 shares; 2019Q3: 242,758 shares 242,758$2.44M1.1%-17,042Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 362,000 shares; 2019Q3: 362,000 shares 362,000$1.74M0.79%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,800 shares; 2019Q3: 6,400 shares 6,400$1.23M0.56%-17,400Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 47,800 shares 47,800$1.1M0.5%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,900 shares; 2019Q3: 4,900 shares 4,900$271K0.12%0Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAAPCORPORACION AMER ARPTS S A465,500$3.76Mshares
51JOB INC51JOB INC47,600$3.59Mshares
PAMPAMPA ENERGIA SA61,900$2.15Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-020270 base2019-11-01acceptance time not in the bulk data set