SLOANE ROBINSON LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 4.55%
Capital Goods
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical
Energy 31.2%
Financial 0.39%
Healthcare 2.94%
Services 39.75%
Technology 13.65%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -1,589 Sold Out 0
CF INDS HLDGS INC COM 6,506 New 23,300
HALLIBURTON CO COM 43,957 -15,508 (26.08) 681,400
SNAP ON INC COM 10,316 New 85,200
MARKET VECTORS ETF TR GOLD MINER ETF 203 203 New 9,500
NORD ANGLIA EDUCATION INC SHS 221 221 New 13,000
ACCENTURE PLC IRELAND SHS CLASS A 26,608 1,488 5.92 327,200
YANDEX N V SHS CLASS A 9,683 -24,137 (71.37) 348,382
NEW ORIENTAL ED & TECH GRP INC SPON ADR 30,230 13,723 83.13 1,303,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 658 658 New 17,800
QIWI PLC SPON ADR REP B 221 221 New 7,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,202 -1,404 (25.05) 120,000
21VIANET GROUP INC SPONSORED ADR 9,468 4,520 91.34 526,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 369 -268 (42.09) 18,300
MARKET VECTORS ETF TR VIETNAM ETF 348 348 New 15,900


Latest News Headlines

View All
Create your free portfolio