$1.15 Billion is the total value of Origin Asset Management LLP's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $37,248,000 | – | 609,819 | +100.0% | 3.24% | – |
| CI | New | CIGNA CORP | $35,317,000 | – | 487,200 | +100.0% | 3.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,535,000 | – | 1,830,503 | +100.0% | 2.92% | – |
| JPM | New | JP MORGAN CHASE & CO | $33,173,000 | – | 628,400 | +100.0% | 2.89% | – |
| DFS | New | DISCOVER FINL SVCS | $32,854,000 | – | 689,630 | +100.0% | 2.86% | – |
| AET | New | AETNA INC NEW | $30,184,000 | – | 475,046 | +100.0% | 2.63% | – |
| BLK | New | BLACKROCK INC | $29,615,000 | – | 115,300 | +100.0% | 2.58% | – |
| MAT | New | MATTEL INC | $29,246,000 | – | 645,472 | +100.0% | 2.55% | – |
| CELG | New | CELGEN CORP | $27,325,000 | – | 233,730 | +100.0% | 2.38% | – |
| ROP | New | ROPER INDS INC NEW | $27,285,000 | – | 219,654 | +100.0% | 2.38% | – |
| CVX | New | CHEVRON CORP NEW | $27,115,000 | – | 229,125 | +100.0% | 2.36% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $24,599,000 | – | 135,885 | +100.0% | 2.14% | – |
| MCK | New | MCKESSON CORP | $24,443,000 | – | 213,478 | +100.0% | 2.13% | – |
| EV | New | EATON VANCE CORP | $23,734,000 | – | 631,402 | +100.0% | 2.07% | – |
| TMK | New | TORCHMARK CORP | $22,896,000 | – | 351,490 | +100.0% | 1.99% | – |
| AME | New | AMETEK INC NEW | $22,823,000 | – | 539,562 | +100.0% | 1.99% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,219,000 | – | 146,900 | +100.0% | 1.94% | – |
| SNPS | New | SYNOPSYS INC | $21,836,000 | – | 610,789 | +100.0% | 1.90% | – |
| CVS | New | CVS CAREMARK CORPORATION | $20,961,000 | – | 366,580 | +100.0% | 1.82% | – |
| AFL | New | AFLAC INC | $20,896,000 | – | 359,530 | +100.0% | 1.82% | – |
| ALL | New | ALLSTATE CORP | $20,307,000 | – | 422,000 | +100.0% | 1.77% | – |
| PII | New | POLARIS INDS INC | $19,599,000 | – | 206,308 | +100.0% | 1.71% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $19,429,000 | – | 295,182 | +100.0% | 1.69% | – |
| CSCO | New | CISCO SYS INC | $19,251,000 | – | 791,900 | +100.0% | 1.68% | – |
| HAL | New | HALLIBURTON CO | $19,095,000 | – | 457,700 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC | $18,205,000 | – | 45,962 | +100.0% | 1.58% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,005,000 | – | 289,983 | +100.0% | 1.57% | – |
| NTES | New | NETEASE INCsponsored adr | $16,890,000 | – | 267,379 | +100.0% | 1.47% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $16,835,000 | – | 212,700 | +100.0% | 1.47% | – |
| DOV | New | DOVER CORP | $16,352,000 | – | 210,558 | +100.0% | 1.42% | – |
| CPA | New | COPA HOLDINGS SAcl a | $15,304,000 | – | 116,719 | +100.0% | 1.33% | – |
| WNR | New | WESTERN REFNG INC | $14,591,000 | – | 519,800 | +100.0% | 1.27% | – |
| AGCO | New | AGCO CORP | $14,268,000 | – | 284,270 | +100.0% | 1.24% | – |
| NTAP | New | NETAPP INC | $14,258,000 | – | 377,400 | +100.0% | 1.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,032,000 | – | 313,000 | +100.0% | 1.22% | – |
| HP | New | HELMERICH & PAYNE INC | $13,383,000 | – | 214,300 | +100.0% | 1.16% | – |
| MIDD | New | MIDDLEBY CORP | $12,654,000 | – | 74,397 | +100.0% | 1.10% | – |
| SNDK | New | SANDISK CORP | $12,450,000 | – | 203,760 | +100.0% | 1.08% | – |
| MA | New | MASTERCARD INCcl a | $12,409,000 | – | 21,600 | +100.0% | 1.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,402,000 | – | 300,500 | +100.0% | 1.08% | – |
| LEA | New | LEAR CORP | $12,207,000 | – | 201,900 | +100.0% | 1.06% | – |
| MET | New | METLIFE INC | $11,676,000 | – | 255,150 | +100.0% | 1.02% | – |
| FLIR | New | FLIR SYS INC | $11,620,000 | – | 430,852 | +100.0% | 1.01% | – |
| ORCL | New | ORACLE CORP | $11,302,000 | – | 367,900 | +100.0% | 0.98% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $10,930,000 | – | 420,240 | +100.0% | 0.95% | – |
| VCLK | New | VALUECLICK INC | $10,454,000 | – | 423,583 | +100.0% | 0.91% | – |
| PL | New | PROTECTIVE LIFE CORP | $10,224,000 | – | 266,186 | +100.0% | 0.89% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $9,370,000 | – | 153,298 | +100.0% | 0.82% | – |
| AON | New | AON PLC | $9,041,000 | – | 140,500 | +100.0% | 0.79% | – |
| LNN | New | LINDSAY CORP | $8,428,000 | – | 112,400 | +100.0% | 0.73% | – |
| LLY | New | LILLY ELI & CO | $8,420,000 | – | 171,427 | +100.0% | 0.73% | – |
| ENS | New | ENERSYS | $8,390,000 | – | 171,095 | +100.0% | 0.73% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,397,000 | – | 108,560 | +100.0% | 0.73% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL PLC | $8,316,000 | – | 120,991 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $8,186,000 | – | 90,600 | +100.0% | 0.71% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $8,149,000 | – | 163,370 | +100.0% | 0.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,988,000 | – | 111,000 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $7,945,000 | – | 230,100 | +100.0% | 0.69% | – |
| WETF | New | WIDSOMTREE INVTS INC | $7,950,000 | – | 687,153 | +100.0% | 0.69% | – |
| CVI | New | CVR ENERGY INC | $7,883,000 | – | 166,300 | +100.0% | 0.69% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $7,782,000 | – | 217,982 | +100.0% | 0.68% | – |
| NWSA | New | NEWS CORPcl a | $7,772,000 | – | 238,400 | +100.0% | 0.68% | – |
| MMM | New | 3M CO | $7,567,000 | – | 69,200 | +100.0% | 0.66% | – |
| MENT | New | MENTOR GRAPHICS CORP | $7,543,000 | – | 385,827 | +100.0% | 0.66% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $7,473,000 | – | 154,633 | +100.0% | 0.65% | – |
| NSR | New | NEUSTAR INCcl a | $7,356,000 | – | 151,100 | +100.0% | 0.64% | – |
| XXIA | New | IXIA | $7,004,000 | – | 380,676 | +100.0% | 0.61% | – |
| TRN | New | TRINITY INDS INC | $6,701,000 | – | 174,336 | +100.0% | 0.58% | – |
| DLX | New | DELUXE CORP | $6,569,000 | – | 189,585 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC | $5,910,000 | – | 211,000 | +100.0% | 0.52% | – |
| ARRS | New | ARRIS GROUP INC NEW | $5,845,000 | – | 407,320 | +100.0% | 0.51% | – |
| CNH | New | CNH GLOBAL N V | $5,282,000 | – | 126,800 | +100.0% | 0.46% | – |
| SYNT | New | SYNTEL INC | $5,049,000 | – | 80,308 | +100.0% | 0.44% | – |
| EFX | New | EQUIFAX INC | $4,343,000 | – | 73,700 | +100.0% | 0.38% | – |
| CTCM | New | CTC MEDIA INC | $920,000 | – | 82,700 | +100.0% | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $625,000 | – | 26,656 | +100.0% | 0.05% | – |
| USNA | New | USANA HEALTH SCINCES INC | $223,000 | – | 3,082 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $223,000 | – | 3,350 | +100.0% | 0.02% | – |
| WEB | New | WEB COM GROUP INC | $222,000 | – | 8,688 | +100.0% | 0.02% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $204,000 | – | 1,653 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
| JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
| JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
| NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
| VISA INC | 28 | Q2 2020 | 2.1% |
| COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
| SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
| INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-08 |
View Origin Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.