$1.37 Billion is the total value of Origin Asset Management LLP's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $13,290,000 | +8.8% | 116,432 | 0.0% | 0.97% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $11,372,000 | -3.1% | 116,685 | 0.0% | 0.83% | -4.4% | |
| IFF | INTERNATIONAL FLAVORS & FRANGRA | $10,496,000 | -6.9% | 96,036 | 0.0% | 0.76% | -8.2% | |
| HCA | HCA HOLDINGS INC | $10,001,000 | +20.6% | 110,237 | 0.0% | 0.73% | +19.0% | |
| VFC | V F CORP | $9,458,000 | -7.4% | 135,618 | 0.0% | 0.69% | -8.5% | |
| V | VISA INC | $7,889,000 | +2.7% | 117,476 | 0.0% | 0.57% | +1.4% | |
| COF | CAPITAL ONE FINL CORP | $6,830,000 | +11.6% | 77,640 | 0.0% | 0.50% | +10.2% | |
| TSN | TYSON FOODS INCcl a | $6,352,000 | +11.3% | 149,005 | 0.0% | 0.46% | +10.0% | |
| CMCSA | COMCAST CORP NEWcl a spl | $5,533,000 | +6.5% | 92,000 | 0.0% | 0.40% | +5.0% | |
| VLO | VALERO ENERGY CORP NEW | $5,298,000 | -1.6% | 84,638 | 0.0% | 0.38% | -3.0% | |
| ORCL | ORACLE CORP | $4,983,000 | -6.6% | 123,640 | 0.0% | 0.36% | -7.9% | |
| WLK | WETLAKE CHEM CORP | $3,630,000 | -4.6% | 52,926 | 0.0% | 0.26% | -5.7% | |
| USNA | USANA HEALTH SCINCES INC | $421,000 | +23.1% | 3,082 | 0.0% | 0.03% | +24.0% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $357,000 | +20.6% | 3,100 | 0.0% | 0.03% | +18.2% | |
| GBX | GREENBRIER COS INC | $317,000 | -19.1% | 6,763 | 0.0% | 0.02% | -20.7% | |
| IPXL | IMPAX LABORATORIES INC | $250,000 | -2.0% | 5,442 | 0.0% | 0.02% | -5.3% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $250,000 | +8.2% | 5,397 | 0.0% | 0.02% | +5.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $236,000 | +0.4% | 3,769 | 0.0% | 0.02% | 0.0% | |
| DTSI | DTS INC | $210,000 | -10.3% | 6,882 | 0.0% | 0.02% | -11.8% | |
| LABL | MULTI COLOR CORP | $210,000 | -7.9% | 3,291 | 0.0% | 0.02% | -11.8% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $211,000 | -17.9% | 8,494 | 0.0% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.