
12/31/2018
Top Buys
- Name% Change
- HDB HDFC Bank Ltd ADR 7.408%
- BABA Alibaba Group Holdi... 6.893%
- ITUB Itau Unibnco ADR 6.713%
- PBR Petroleo Brasileiro... 4.077%
- CTSH Cognizant Technolog... 4.062%
HTTP://WWW.SLOANEROBINSON.COM • LONDON, X0 • Investment Advisor How do I update this listing?
Sloane Robinson LLP is based out of London. Sloane Robinson LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-06-30). Their last reported 13F filing for Q4 2018 included $83,778,000 in managed 13F securities and a top 10 holdings concentration of 75.57%. Sloane Robinson LLP's largest holding is Baidu Inc ADR with shares held of 64,600. Whalewisdom has at least 46 13F filings, and 10 13G filings
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
Performance for Q4 2018: | 9.39% |
Performance Last 4 Quarters: | -19.3% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
SEC Registration as : | |
Form of Organization: | Limited Liability Partnership |
Organized in: | |
Number of employees: | |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | |
Amount of client funds and securities: | |
Total Number of Clients: | 0 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
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