$1.75 Billion is the total value of Origin Asset Management LLP's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $25,247,000 | +7.5% | 180,698 | 0.0% | 1.45% | +0.3% | |
| WB | WEIBO CORPsponsored adr | $18,261,000 | +4.6% | 176,500 | 0.0% | 1.05% | -2.4% | |
| V | VISA INC | $14,248,000 | +8.3% | 124,959 | 0.0% | 0.82% | +1.1% | |
| RTN | RAYTHEON CO | $13,954,000 | +0.7% | 74,285 | 0.0% | 0.80% | -6.1% | |
| ABBV | ABBVIE INC | $13,859,000 | +8.8% | 143,300 | 0.0% | 0.79% | +1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $11,814,000 | +4.1% | 294,971 | 0.0% | 0.68% | -3.0% | |
| AON | AON PLC | $11,546,000 | -8.3% | 86,161 | 0.0% | 0.66% | -14.5% | |
| ROP | ROPER TECHNOLOGIES INC | $9,111,000 | +6.4% | 35,178 | 0.0% | 0.52% | -0.8% | |
| HP | HELMERICH & PAYNE INC | $7,900,000 | +24.0% | 122,220 | 0.0% | 0.45% | +15.6% | |
| CNP | CENTERPOINT ENERGY INC | $7,294,000 | -2.9% | 257,185 | 0.0% | 0.42% | -9.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,757,000 | -14.7% | 56,500 | 0.0% | 0.39% | -20.5% | |
| MUR | MURPHY OIL CORP | $6,440,000 | +16.9% | 207,409 | 0.0% | 0.37% | +9.2% | |
| CTAS | CINTAS CORP | $1,614,000 | +8.0% | 10,359 | 0.0% | 0.09% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $820,000 | +5.4% | 65,471 | 0.0% | 0.05% | -2.1% | |
| IBP | INSTALLED BLDG PRODS INC | $790,000 | +17.2% | 10,398 | 0.0% | 0.04% | +9.8% | |
| CTRL | CONTROL4 CORP | $767,000 | +1.1% | 25,760 | 0.0% | 0.04% | -6.4% | |
| UCTT | ULTRA CLEAN HLDGS INC | $677,000 | -24.6% | 29,316 | 0.0% | 0.04% | -29.1% | |
| ENTG | ENTEGRIS INC | $556,000 | +5.5% | 18,262 | 0.0% | 0.03% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $542,000 | +5.9% | 7,699 | 0.0% | 0.03% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $544,000 | -9.9% | 14,006 | 0.0% | 0.03% | -16.2% | |
| ALG | ALAMO GROUP INC | $520,000 | +5.1% | 4,609 | 0.0% | 0.03% | 0.0% | |
| STMP | STAMPS COM INC | $486,000 | -7.3% | 2,586 | 0.0% | 0.03% | -12.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $458,000 | +12.8% | 18,807 | 0.0% | 0.03% | +4.0% | |
| VC | VISTEON CORP | $441,000 | +1.1% | 3,521 | 0.0% | 0.02% | -7.4% | |
| GDOT | GREEN DOT CORPcl a | $434,000 | +21.6% | 7,194 | 0.0% | 0.02% | +13.6% | |
| ORBK | ORBOTECH LTDord | $411,000 | +19.1% | 8,182 | 0.0% | 0.02% | +14.3% | |
| IOSP | INNOSPEC INC | $372,000 | +14.5% | 5,273 | 0.0% | 0.02% | +5.0% | |
| KAI | KADANT INC | $370,000 | +1.6% | 3,690 | 0.0% | 0.02% | -4.5% | |
| ESNT | ESSENT GROUP LTD | $351,000 | +7.3% | 8,077 | 0.0% | 0.02% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $339,000 | +5.9% | 11,020 | 0.0% | 0.02% | -5.0% | |
| HEI | HEICO CORP NEW | $335,000 | +5.0% | 3,551 | 0.0% | 0.02% | -5.0% | |
| LITE | LUMENTUM HLDGS INC | $333,000 | -10.0% | 6,800 | 0.0% | 0.02% | -17.4% | |
| LOPE | GRAND CANYON ED INC | $336,000 | -1.5% | 3,751 | 0.0% | 0.02% | -9.5% | |
| NTRI | NUTRI SYS INC NEW | $290,000 | -5.8% | 5,516 | 0.0% | 0.02% | -10.5% | |
| AEIS | ADVANCED ENERGY INDS | $232,000 | -16.5% | 3,439 | 0.0% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.