$1.49 Billion is the total value of Origin Asset Management LLP's 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $11,787,000 | +12.7% | 140,500 | 0.0% | 0.79% | +1.4% | |
| ORCL | ORACLE CORP | $10,939,000 | +15.4% | 285,900 | 0.0% | 0.73% | +3.8% | |
| MMM | 3M CO | $9,705,000 | +17.5% | 69,200 | 0.0% | 0.65% | +5.7% | |
| XOM | EXXON MOBIL CORP | $9,169,000 | +17.6% | 90,600 | 0.0% | 0.62% | +5.9% | |
| ACN | ACCENTURE PLC IRELAND | $9,126,000 | +11.6% | 111,000 | 0.0% | 0.61% | +0.7% | |
| MSFT | MICROSOFT CORP | $8,613,000 | +12.4% | 230,100 | 0.0% | 0.58% | +1.2% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,255,000 | +26.5% | 39,840 | 0.0% | 0.08% | +13.5% | |
| CTCM | CTC MEDIA INC | $1,149,000 | +32.2% | 82,700 | 0.0% | 0.08% | +18.5% | |
| DXPE | DXP ENTERPRISES INC NEW | $386,000 | +45.7% | 3,350 | 0.0% | 0.03% | +30.0% | |
| HCI | HCI GROUP INC | $287,000 | +31.1% | 5,356 | 0.0% | 0.02% | +18.8% | |
| MWIV | MWI VETERINARY SUPPLY INC | $282,000 | +14.2% | 1,653 | 0.0% | 0.02% | +5.6% | |
| WEB | WEB COM GROUP INC | $276,000 | -1.8% | 8,688 | 0.0% | 0.02% | -9.5% | |
| USNA | USANA HEALTH SCINCES INC | $233,000 | -12.7% | 3,082 | 0.0% | 0.02% | -20.0% | |
| CMD | CANTEL MEDICAL CORP | $226,000 | +6.6% | 6,661 | 0.0% | 0.02% | -6.2% | |
| ASGN | ON ASSIGNMENT INC | $215,000 | +5.9% | 6,165 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.