$1.2 Billion is the total value of Origin Asset Management LLP's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $41,995,000 | -51.0% | 4,069,266 | -46.0% | 3.50% | -55.5% |
| CDW | Sell | CDW CORP | $14,814,000 | +7.2% | 103,711 | -7.5% | 1.23% | -2.6% |
| V | Sell | VISA INC | $12,269,000 | -15.4% | 65,297 | -22.5% | 1.02% | -23.1% |
| AVGO | Sell | BROADCOM INC | $8,811,000 | -24.0% | 27,881 | -33.6% | 0.73% | -31.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,680,000 | -45.7% | 15,500 | -49.5% | 0.72% | -50.7% |
| IR | Sell | INGERSOLL-RAND PLC | $8,520,000 | -36.4% | 64,100 | -41.0% | 0.71% | -42.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,387,000 | +8.4% | 75,027 | -0.8% | 0.70% | -1.6% |
| INDA | Sell | ISHARES TRmsci india etf | $7,737,000 | -21.8% | 220,100 | -25.3% | 0.64% | -28.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,518,000 | -13.8% | 81,500 | -23.5% | 0.63% | -21.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,290,000 | -25.0% | 76,550 | -29.5% | 0.61% | -31.9% |
| AFL | Sell | AFLAC INC | $7,168,000 | -48.4% | 135,500 | -49.0% | 0.60% | -53.1% |
| CI | Sell | CIGNA CORP NEW | $7,157,000 | +8.4% | 35,000 | -19.5% | 0.60% | -1.5% |
| ANTM | Sell | ANTHEM INC | $6,388,000 | -6.2% | 21,150 | -25.4% | 0.53% | -14.7% |
| GNRC | Sell | GENERAC HLDGS INC | $5,932,000 | +11.3% | 58,969 | -13.3% | 0.49% | +1.2% |
| SNPS | Sell | SYNOPSYS INC | $5,366,000 | -30.4% | 38,550 | -31.3% | 0.45% | -36.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,872,000 | -22.7% | 18,400 | -38.9% | 0.40% | -29.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,706,000 | -49.4% | 37,800 | -52.0% | 0.39% | -54.0% |
| AMZN | Sell | AMAZON COM INC | $4,208,000 | -74.4% | 2,277 | -76.0% | 0.35% | -76.8% |
| HCA | Sell | HCA HOLDINGS INC | $3,518,000 | -59.4% | 23,800 | -66.9% | 0.29% | -63.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,095,000 | -46.4% | 21,219 | -52.5% | 0.26% | -51.2% |
| CR | Exit | CRANE CO | $0 | – | -32,000 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,200 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -65,200 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,000 | -100.0% | -0.33% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -181,222 | -100.0% | -0.34% | – |
| CELG | Exit | CELGEN CORP | $0 | – | -38,000 | -100.0% | -0.35% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -11,078 | -100.0% | -0.36% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -173,500 | -100.0% | -0.46% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -43,100 | -100.0% | -0.57% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -34,145 | -100.0% | -0.75% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -185,800 | -100.0% | -1.32% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -3,561,832 | -100.0% | -2.25% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -370,000 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.