SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 03/31/2016

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 93

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 26.89%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 23.51%
Healthcare
Services 2.37%
Technology 36.59%
Transportation
Utilities 0.65%

16 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYSYS AUTOMATION TECHNOLOGI SHS 26,116 -9,410 (26.49) 1,412,463
BARRICK GOLD CORP COM 24,244 -7,951 (24.7) 1,252,900
ALPS ETF TR SPROTT GL MINE 17,372 14,040 421.32 736,100
GLOBANT S A COM 5,748 5,214 976.69 143,200
YANDEX N V SHS CLASS A 4,098 4,098 New 185,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,949 -6,609 (62.6) 147,300
AMBEV SA SPONSORED ADR 3,585 3,585 New 647,200
ISHARES MSCI BRZ CAP ETF 3,141 3,141 New 108,200
ACCENTURE PLC IRELAND SHS CLASS A 2,212 -2,687 (54.85) 18,600
VANECK VECTORS ETF TR GOLD MINERS ETF 905 293 47.74 35,900
COEUR MNG INC COM NEW 863 863 New 91,000
PAMPA ENERGIA S A SPONS ADR LVL I 610 New 22,600
BANCO MACRO SA SPON ADR B 536 -441 (45.11) 7,300
HARMAN INTL INDS INC COM -15,443 Sold Out 0
VISA INC COM CL A -4,459 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -318 Sold Out 0


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