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) 86

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

Sector Weighting

Basic Materials 27.27%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 23.87%
Healthcare
Services 2.51%
Technology 35.63%
Transportation
Utilities 0.57%

15 Activity 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 23,645 -8,519 (26.49) 1,412,463
BARRICK GOLD CORP COM 22,803 -7,478 (24.7) 1,252,900
ALPS ETF TR SPROTT GL MINE 16,378 13,237 421.32 736,100
GLOBANT S A COM 5,386 4,886 976.69 143,200
YANDEX N V SHS CLASS A 3,567 3,567 New 185,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,522 -5,894 (62.6) 147,300
AMBEV SA SPONSORED ADR 3,378 3,378 New 647,200
ISHARES MSCI BRZ CAP ETF 2,906 2,906 New 108,200
ACCENTURE PLC IRELAND SHS CLASS A 2,166 -2,632 (54.85) 18,600
VANECK VECTORS ETF TR GOLD MINERS ETF 863 279 47.74 35,900
COEUR MNG INC COM NEW 723 723 New 91,000
BANCO MACRO SA SPON ADR B 442 -363 (45.11) 7,300
HARMAN INTL INDS INC COM -15,105 Sold Out 0
VISA INC COM CL A -4,427 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -326 Sold Out 0