$1.55 Billion is the total value of Origin Asset Management LLP's 103 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $24,924,000 | – | 255,236 | +100.0% | 1.61% | – |
| BRCM | New | BROADCOM CORPcl a | $23,438,000 | – | 631,400 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,309,000 | – | 175,000 | +100.0% | 1.18% | – |
| BEAV | New | B/E AEROSPACE INC | $16,420,000 | – | 177,536 | +100.0% | 1.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,648,000 | – | 252,464 | +100.0% | 0.82% | – |
| VRNT | New | VERINT SYS INC | $11,253,000 | – | 229,420 | +100.0% | 0.73% | – |
| DIS | New | DISNEY WALT CO | $10,632,000 | – | 124,000 | +100.0% | 0.69% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRANGRA | $10,637,000 | – | 102,000 | +100.0% | 0.69% | – |
| CMI | New | CUMMINS INC | $10,337,000 | – | 67,000 | +100.0% | 0.67% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,766,000 | – | 62,500 | +100.0% | 0.63% | – |
| AAN | New | AARONS INC | $9,312,000 | – | 261,286 | +100.0% | 0.60% | – |
| SYA | New | SYMETRA FINL CORP | $7,595,000 | – | 334,000 | +100.0% | 0.49% | – |
| GOOG | New | GOOGLE INCcl c | $5,377,000 | – | 9,347 | +100.0% | 0.35% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $269,000 | – | 41,459 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $235,000 | – | 4,815 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $212,000 | – | 2,999 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $201,000 | – | 3,876 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.