$503 Million is the total value of Five Oceans Asset Management LTD's 58 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,398,000 | +215.9% | 59,041 | +113.4% | 7.04% | +58.2% |
| VAR | Buy | VARIAN MED SYS INC | $18,932,000 | +122.7% | 274,537 | +116.8% | 3.77% | +11.5% |
| AAPL | New | APPLE INCput | $18,586,000 | – | 31,000 | +100.0% | 3.70% | – |
| DHR | Buy | DANAHER CORP DEL | $18,376,000 | +108.7% | 328,143 | +75.3% | 3.66% | +4.5% |
| USB | Buy | US BANCORP DEL | $16,410,000 | +73.3% | 517,987 | +48.0% | 3.26% | -13.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,364,000 | +137.5% | 479,327 | +91.8% | 3.26% | +18.9% |
| PG | Buy | PROCTER & GAMBLE CO | $14,940,000 | +108.1% | 222,283 | +106.6% | 2.97% | +4.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $13,606,000 | +94.9% | 363,112 | +57.2% | 2.71% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,160,000 | +108.9% | 163,036 | +89.4% | 2.62% | +4.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,638,000 | +128.1% | 177,694 | +98.8% | 2.51% | +14.2% |
| ORCL | Buy | ORACLE CORP | $12,417,000 | +289.4% | 425,840 | +242.5% | 2.47% | +94.9% |
| COH | Sell | COACH INC | $12,389,000 | +12.7% | 160,319 | -11.0% | 2.46% | -43.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,297,000 | +108.2% | 208,638 | +79.0% | 2.45% | +4.3% |
| AET | Buy | AETNA INC NEW | $12,281,000 | +114.9% | 244,835 | +80.7% | 2.44% | +7.6% |
| VALE | Buy | VALE S Aadr | $11,774,000 | +63.6% | 504,666 | +50.5% | 2.34% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,209,000 | +75.9% | 169,942 | +74.8% | 2.23% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,192,000 | +303.0% | 160,043 | +293.6% | 2.23% | +101.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,112,000 | +138.8% | 412,003 | +49.6% | 2.21% | +19.6% |
| GOOGL | Buy | GOOGLE INCcl a | $10,965,000 | +243.6% | 17,100 | +246.2% | 2.18% | +72.0% |
| MSFT | Buy | MICROSOFT CORP | $10,841,000 | +288.0% | 336,106 | +212.3% | 2.16% | +94.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,381,000 | +117.3% | 126,180 | +84.1% | 2.06% | +8.8% |
| JPM | New | JPMORGAN CHASE & CO | $10,049,000 | – | 218,554 | +100.0% | 2.00% | – |
| EMR | Buy | EMERSON ELEC CO | $9,991,000 | +98.3% | 191,480 | +77.1% | 1.99% | -0.7% |
| RHI | Buy | ROBERT HALF INTL INC | $9,309,000 | +167.5% | 307,217 | +151.2% | 1.85% | +33.9% |
| IBN | Buy | ICICI BK LTDadr | $8,911,000 | +109.1% | 255,552 | +58.5% | 1.77% | +4.7% |
| NE | Buy | NOBLE CORPORATION BAARput | $8,656,000 | +491.7% | 231,000 | +377.3% | 1.72% | +196.4% |
| VALE | New | VALE S Aput | $8,592,000 | – | 368,300 | +100.0% | 1.71% | – |
| LOW | Buy | LOWES COS INC | $7,645,000 | +118.1% | 243,642 | +76.4% | 1.52% | +9.2% |
| EBAY | Buy | EBAY INC | $7,619,000 | +140.9% | 206,467 | +98.0% | 1.52% | +20.6% |
| PWR | Buy | QUANTA SVCS INC | $7,319,000 | +158.8% | 350,196 | +166.8% | 1.46% | +29.5% |
| JCI | Buy | JOHNSON CTLS INC | $7,130,000 | +385.0% | 219,515 | +366.9% | 1.42% | +142.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,106,000 | +119.1% | 128,752 | +114.4% | 1.41% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,785,000 | +118.6% | 105,192 | +80.4% | 1.35% | +9.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,570,000 | +103.2% | 133,864 | +60.9% | 1.31% | +1.8% |
| GNTX | Buy | GENTEX CORP | $6,528,000 | +131.3% | 266,435 | +179.3% | 1.30% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $6,181,000 | +118.0% | 292,228 | +86.4% | 1.23% | +9.2% |
| BHI | Buy | BAKER HUGHES INC | $6,023,000 | +1.8% | 143,617 | +18.0% | 1.20% | -49.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,558,000 | +142.5% | 107,829 | +107.2% | 1.11% | +21.4% |
| APA | Buy | APACHE CORP | $5,481,000 | +105.1% | 54,570 | +85.0% | 1.09% | +2.6% |
| YUM | Sell | YUM BRANDS INC | $5,399,000 | +12.0% | 75,850 | -7.2% | 1.07% | -43.9% |
| V | Buy | VISA INC | $5,384,000 | +142.7% | 45,623 | +108.8% | 1.07% | +21.6% |
| QCOM | New | QUALCOMM INC | $4,695,000 | – | 68,979 | +100.0% | 0.93% | – |
| ACI | Buy | ARCH COAL INC | $4,645,000 | +48.7% | 433,723 | +101.4% | 0.92% | -25.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,395,000 | +15.9% | 171,933 | +6.5% | 0.87% | -42.0% |
| XLI | SELECT SECTOR SPDR TRput | $4,041,000 | +10.9% | 108,000 | 0.0% | 0.80% | -44.5% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,914,000 | – | 147,375 | +100.0% | 0.78% | – |
| MSCI | New | MSCI INC | $3,766,000 | – | 102,315 | +100.0% | 0.75% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,767,000 | +110.8% | 129,399 | +99.6% | 0.75% | +5.5% |
| TTM | New | TATA MTRS LTDput | $3,700,000 | – | 137,200 | +100.0% | 0.74% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,648,000 | +21.2% | 54,000 | +0.2% | 0.73% | -39.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,336,000 | -23.3% | 138,257 | -36.7% | 0.66% | -61.6% |
| APA | Buy | APACHE CORPput | $2,963,000 | +44.1% | 29,500 | +30.0% | 0.59% | -27.9% |
| A | New | AGILENT TECHNOLOGIES INC | $2,909,000 | – | 65,349 | +100.0% | 0.58% | – |
| CEVA | New | CEVA INC | $1,391,000 | – | 61,234 | +100.0% | 0.28% | – |
| SVN | 7 DAYS GROUP HLDGS LTDadr | $1,139,000 | +12.4% | 90,871 | 0.0% | 0.23% | -43.5% | |
| GWW | Sell | GRAINGER W W INC | $1,135,000 | -57.3% | 5,286 | -62.8% | 0.23% | -78.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,025,000 | +18.4% | 67,050 | 0.0% | 0.20% | -40.7% | |
| HPQ | HEWLETT PACKARD COcall | $701,000 | -7.4% | 29,400 | 0.0% | 0.14% | -53.8% | |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -22,900 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,800 | -100.0% | -0.19% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -35,801 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,174 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -26,200 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -27,200 | -100.0% | -0.75% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -27,200 | -100.0% | -0.75% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -59,700 | -100.0% | -0.83% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -100,127 | -100.0% | -1.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,027 | -100.0% | -1.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,200 | -100.0% | -1.19% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -63,000 | -100.0% | -1.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -301,488 | -100.0% | -1.51% | – |
| COH | Exit | COACH INCput | $0 | – | -94,800 | -100.0% | -2.30% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -209,100 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-06-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 13 | Q2 2014 | 5.9% |
| APPLE INC | 13 | Q2 2014 | 7.0% |
| VARIAN MED SYS INC | 13 | Q2 2014 | 5.0% |
| US BANCORP DEL | 13 | Q2 2014 | 5.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2014 | 5.5% |
| VALE S A | 13 | Q2 2014 | 6.9% |
| COACH INC | 13 | Q2 2014 | 4.8% |
| JOHNSON & JOHNSON | 13 | Q2 2014 | 4.0% |
| AETNA INC NEW | 13 | Q2 2014 | 4.0% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2014 | 3.6% |
View Five Oceans Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
View Five Oceans Asset Management LTD'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.