$1.5 Billion is the total value of Origin Asset Management LLP's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $91,108,000 | +30.4% | 471,524 | -3.1% | 6.08% | +24.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $57,433,000 | -5.5% | 2,189,580 | -5.6% | 3.84% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,699,000 | -12.2% | 833,322 | -3.9% | 3.18% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $38,174,000 | -3.0% | 334,040 | -3.1% | 2.55% | -7.2% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $36,987,000 | +6.8% | 261,950 | -2.5% | 2.47% | +2.2% |
| AET | Sell | AETNA INC NEW | $27,740,000 | -6.0% | 227,134 | -13.5% | 1.85% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,566,000 | -13.1% | 231,571 | -14.8% | 1.84% | -17.0% |
| CI | Sell | CIGNA CORP | $24,053,000 | -17.0% | 187,932 | -11.0% | 1.61% | -20.7% |
| DHR | Sell | DANAHER CORP DEL | $23,960,000 | +6.1% | 237,227 | -0.3% | 1.60% | +1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $20,539,000 | -33.6% | 263,281 | -30.2% | 1.37% | -36.5% |
| FL | Sell | FOOT LOCKER INC | $17,868,000 | -38.4% | 325,697 | -27.5% | 1.19% | -41.1% |
| GILD | Sell | GILEAD SCIENCES INC | $16,074,000 | -38.4% | 192,686 | -32.2% | 1.07% | -41.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,048,000 | +5.8% | 246,175 | -0.9% | 1.07% | +1.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,262,000 | -9.6% | 113,814 | -15.9% | 1.02% | -13.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,964,000 | -13.4% | 838,300 | -7.8% | 1.00% | -17.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,565,000 | +14.0% | 184,433 | -1.0% | 0.91% | +9.0% |
| RTN | Sell | RAYTHEON CO | $12,783,000 | +9.9% | 94,024 | -0.8% | 0.85% | +5.0% |
| ROST | Sell | ROSS STORES INC | $12,418,000 | -27.3% | 219,056 | -25.8% | 0.83% | -30.6% |
| AAPL | Sell | APPLE INC | $10,501,000 | -13.1% | 109,843 | -0.9% | 0.70% | -16.9% |
| TMK | Sell | TORCHMARK CORP | $10,396,000 | +13.2% | 168,160 | -0.8% | 0.69% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,395,000 | -6.8% | 130,700 | -7.4% | 0.69% | -10.9% |
| CTAS | Sell | CINTAS CORP | $10,080,000 | +8.4% | 102,725 | -0.8% | 0.67% | +3.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRANGRA | $8,712,000 | +9.9% | 69,104 | -0.9% | 0.58% | +5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,181,000 | +7.8% | 31,961 | -0.9% | 0.55% | +3.0% |
| V | Sell | VISA INC | $8,119,000 | -3.9% | 109,462 | -0.9% | 0.54% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $7,787,000 | -2.2% | 79,607 | -0.7% | 0.52% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,751,000 | -72.7% | 151,990 | -65.7% | 0.52% | -73.9% |
| TSN | Sell | TYSON FOODS INCcl a | $7,705,000 | -0.7% | 115,364 | -0.9% | 0.51% | -5.2% |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLO | $7,447,000 | -23.1% | 428,711 | -6.8% | 0.50% | -26.6% |
| HP | Sell | HELMERICH & PAYNE INC | $7,244,000 | +13.4% | 107,908 | -0.8% | 0.48% | +8.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $6,944,000 | -10.6% | 288,000 | -7.7% | 0.46% | -14.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,498,000 | -13.2% | 165,729 | -0.8% | 0.43% | -17.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,117,000 | -13.8% | 82,194 | -0.8% | 0.41% | -17.7% |
| CNP | Sell | CENTREPOINT ENERGY INC | $5,777,000 | +13.6% | 240,700 | -0.9% | 0.39% | +8.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,423,000 | -19.5% | 22,595 | -5.4% | 0.23% | -22.9% |
| SNX | Sell | SYNNEX CORP | $692,000 | -92.1% | 7,301 | -92.3% | 0.05% | -92.5% |
| RE | Sell | EVEREST RE GROUP LTD | $537,000 | -95.1% | 2,940 | -94.7% | 0.04% | -95.3% |
| SYNA | Sell | SYNAPTICS INC | $354,000 | -96.8% | 6,590 | -95.3% | 0.02% | -96.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $306,000 | -94.8% | 33,344 | -94.0% | 0.02% | -95.1% |
| JLL | Sell | JONES LANG LASALLE INC | $265,000 | -98.1% | 2,716 | -97.7% | 0.02% | -98.1% |
| JBL | Sell | JABIL CIRCUIT INC | $268,000 | -95.5% | 14,500 | -95.3% | 0.02% | -95.7% |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,992 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUMLOP INC | $0 | – | -8,749 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,196 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,826 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -26,337 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,769 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -6,559 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -7,081 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,879 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,936 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,226 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -60,000 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -148,512 | -100.0% | -0.39% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -164,242 | -100.0% | -0.56% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -224,047 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 45 | Q2 2024 | 34.8% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 38.1% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.