Sloane Robinson LLP — Q3 2014 13F Holdings

Name: Sloane Robinson LLP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415293

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	38.54%	—	+1.31%
2	HAL	Halliburton Co	Stock-Energy	27.03%	—	-56.99%
3	SNA	Snap-on INC	Stock-Industrials	14.75%	—	—
4	NBIS	Nebius Group NV	Stock-Other	6.02%	—	-56.54%
5	✓	Wuxi Pharmatech Cayman INC	Stock-Other	6.01%	—	—
6	WDC	Western Digital CORP	Stock-Tech	3.67%	—	—
7	✓	Adecoagro SA	Stock-Other	0.91%	—	—
8	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.91%	—	-97.90%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	+34.97%
10	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.60%	—	-36.52%
11	BMA	Banco Macro Sa-adr	Stock-Other	0.55%	—	—
12	QIW	Qiwi Plc-sponsored Adr	Stock-Other	0.32%	—	—

Position changes disclosed by Sloane Robinson LLP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+21.9%	+1.31%	Add
2	SNA	Snap-on INC	+8.4%	—	Unchanged
3	✓	Wuxi Pharmatech Cayman INC	+3.5%	—	Unchanged
4	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+34.97%	Add
5	YPF	Ypf S.a.-sponsored Adr	+0.2%	-36.52%	Trim
6	QIW	Qiwi Plc-sponsored Adr	+0.1%	—	Unchanged
7	NBIS	Nebius Group NV	-1.8%	-56.54%	Trim
8	HAL	Halliburton Co	-3.3%	-56.99%	Trim
9	EDU	New Oriental Education & Technology Group Inc.	-20.8%	-97.90%	Trim
10	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
11	CF	Cf Industries Holdings INC	—	EXIT	Sold out
12	WDC	Western Digital CORP	—	NEW	New buy
13	✓	Adecoagro SA	—	NEW	New buy
14	BMA	Banco Macro Sa-adr	—	NEW	New buy
15	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
16	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
17	✓	Nord Anglia Education Shs	—	EXIT	Sold out