Sloane Robinson LLP Historic Quarter Change: Foreign Stocks, Reduced

Sloane Robinson LLP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Sloane Robinson LLP opened 11 positions, added to 10, reduced 17 and sold out of 9.

Q3 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 100,500.
Q3 2016: Stock PAM; Country of operation —; Class SPONS ADR LVL I; Shares before 20,800.
Q3 2016: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 5,400.
Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 147,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1415293), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	100,500	63,500	-37,000	$2,636,000	$1,942,000	-$694,000	2016-11-02
Q3 2016	PAM PAMPA ENERGIA S A	SPONS ADR LVL I	20,800	17,100	-3,700	$569,000	$554,000	-$15,000	2016-11-02
Q3 2016	BMA BANCO MACRO SA	SPON ADR B	5,400	5,200	-200	$401,000	$407,000	+$6,000	2016-11-02
Q2 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	147,300	100,500	-46,800	$3,859,000	$2,636,000	-$1,223,000	2016-08-08
Q2 2016	ABEV AMBEV SA	SPONSORED ADR	647,200	379,600	-267,600	$3,352,000	$2,243,000	-$1,109,000	2016-08-08
Q2 2016	PAM PAMPA ENERGIA S A	SPONS ADR LVL I	22,600	20,800	-1,800	$485,000	$569,000	+$84,000	2016-08-08
Q2 2016	BMA BANCO MACRO SA	SPON ADR B	7,300	5,400	-1,900	$471,000	$401,000	-$70,000	2016-08-08
Q1 2016	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	393,800	147,300	-246,500	$8,959,000	$3,859,000	-$5,100,000	2016-05-05
Q1 2016	BMA BANCO MACRO SA	SPON ADR B	13,300	7,300	-6,000	$773,000	$471,000	-$302,000	2016-05-05
Q4 2015	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	28,600	15,600	-13,000	$436,000	$245,000	-$191,000	2016-02-04
Q3 2015	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	486,500	316,700	-169,800	$11,048,000	$6,572,000	-$4,476,000	2015-10-22
Q2 2015	BMA BANCO MACRO SA	SPON ADR B	9,300	8,800	-500	$532,000	$401,000	-$131,000	2015-08-10
Q2 2015	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	31,000	28,200	-2,800	$851,000	$774,000	-$77,000	2015-08-10
Q4 2014	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	24,700	12,000	-12,700	$498,000	$269,000	-$229,000	2015-02-06
Q3 2014	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	17,800	11,300	-6,500	$582,000	$418,000	-$164,000	2014-10-20
Q2 2014	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	31,600	18,300	-13,300	$633,000	$391,000	-$242,000	2014-08-04
Q4 2013	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	42,600	27,400	-15,200	$722,000	$478,000	-$244,000	2014-01-30

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