SLOANE ROBINSON LLP Information

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Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 0.42%
Energy 0.73%
Financial 5.74%
Healthcare 0%
Services 34.25%
Technology 50.74%
Transportation
Utilities

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -2,436 Sold Out 0
BANCO MACRO SA SPON ADR B 399 -23 (5.38) 8,800
PROSHARES TR PSHS SHRT S&P500 475 271 133.22 20,990
ALPS ETF TR SPROTT GL MINE 285 285 New 22,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 614 -61 (9.03) 28,200
ADECOAGRO S A COM 353 168 90.39 43,600
VISA INC COM CL A 3,679 3,679 New 53,200
WESTERN DIGITAL CORP COM 5,673 -5,937 (51.14) 70,900
HARMAN INTL INDS INC COM 6,831 6,831 New 71,200
ACCENTURE PLC IRELAND SHS CLASS A 28,845 New 305,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,569 8,309 658.97 486,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 27,486 11,730 74.46 1,682,100