SLOANE ROBINSON LLP

HTTP://WWW.SLOANEROBINSON.COM • LONDON, X0 • Investment Advisor How do I update this listing?

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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 2020-06-26). Sloane Robinson LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, and 10 13G filings

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03/31/2021

Top Buys

  • Name% Change

03/31/2021

13F Holdings Summary

No holdings for current quarter

03/31/2021

13F Activity

  • Market Value $0
  • Prior Market Value $107.754 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of13 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:1,300.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 20.06%
Performance Last 4 Quarters: 53.5%
Performance Metrics
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
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View Last Form Adv Compilation Report on Record

SLOANE ROBINSON LLP
36 QUEEN STREET
LONDON    EC4R 1BN
Country: United Kingdom
Business Phone: 0044 20 7929 2771
Fax:
Professional Investment Advisor Data
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:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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WhaleScore history for SLOANE ROBINSON LLP

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