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 28.69%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 24.6%
Healthcare
Services 2.24%
Technology 34.15%
Transportation
Utilities 0.64%

15 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 25,647 -8,411 (24.7) 1,252,900
HOLLYSYS AUTOMATION TECHNOLOGI SHS 23,857 -8,596 (26.49) 1,412,463
ALPS ETF TR SPROTT GL MINE 18,299 14,789 421.32 736,100
GLOBANT S A COM 5,442 4,936 976.69 143,200
YANDEX N V SHS CLASS A 3,970 3,970 New 185,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,783 -6,330 (62.6) 147,300
AMBEV SA SPONSORED ADR 3,527 3,527 New 647,200
ISHARES MSCI BRZ CAP ETF 3,007 3,007 New 108,200
ACCENTURE PLC IRELAND SHS CLASS A 2,073 -2,519 (54.85) 18,600
VANECK VECTORS ETF TR GOLD MINERS ETF 959 310 47.74 35,900
COEUR MNG INC COM NEW 905 905 New 91,000
BANCO MACRO SA SPON ADR B 503 -413 (45.11) 7,300
HARMAN INTL INDS INC COM -14,201 Sold Out 0
VISA INC COM CL A -4,278 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -302 Sold Out 0