$506 Million is the total value of Five Oceans Asset Management LTD's 51 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,904,000 | -2.1% | 38,831 | -14.3% | 5.12% | -11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,538,000 | +10.7% | 623,753 | +7.2% | 4.25% | +0.3% |
| DHR | Buy | DANAHER CORP DEL | $20,947,000 | +22.7% | 379,814 | +15.8% | 4.14% | +11.1% |
| VAR | Buy | VARIAN MED SYS INC | $19,289,000 | +3.2% | 319,786 | +4.0% | 3.81% | -6.5% |
| USB | Buy | US BANCORP DEL | $17,446,000 | +17.4% | 508,629 | +10.1% | 3.45% | +6.4% |
| COH | Buy | COACH INC | $16,698,000 | +77.2% | 298,072 | +85.0% | 3.30% | +60.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,171,000 | +17.5% | 211,975 | +29.3% | 3.00% | +6.4% |
| ORCL | Buy | ORACLE CORP | $15,059,000 | +17.9% | 478,661 | +11.3% | 2.97% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,684,000 | +16.6% | 265,013 | +23.1% | 2.90% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $14,526,000 | +6.1% | 488,097 | +9.1% | 2.87% | -3.9% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $14,115,000 | +11.9% | 394,490 | +1.7% | 2.79% | +1.3% |
| VALE | Buy | VALE S Aadr | $13,640,000 | +35.3% | 761,984 | +50.0% | 2.69% | +22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,535,000 | +28.6% | 187,133 | +15.4% | 2.67% | +16.5% |
| AAPL | Buy | APPLE INCput | $13,009,000 | +42.8% | 19,500 | +25.0% | 2.57% | +29.4% |
| GOOGL | Sell | GOOGLE INCcl a | $12,900,000 | +29.0% | 17,098 | -0.8% | 2.55% | +16.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,627,000 | +21.4% | 208,705 | +16.4% | 2.49% | +10.0% |
| AET | Buy | AETNA INC NEW | $12,285,000 | +19.6% | 310,220 | +17.1% | 2.43% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $12,215,000 | +36.9% | 253,051 | +32.1% | 2.41% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,555,000 | +0.7% | 167,683 | -1.2% | 2.28% | -8.8% |
| SBUX | New | STARBUCKS CORP | $11,259,000 | – | 222,018 | +100.0% | 2.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,073,000 | +7.9% | 188,763 | +2.4% | 2.19% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,990,000 | -19.4% | 158,444 | -28.9% | 2.17% | -27.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,256,000 | +47.4% | 266,737 | +50.5% | 2.03% | +33.6% |
| LOW | Buy | LOWES COS INC | $10,098,000 | +44.6% | 333,929 | +36.0% | 1.99% | +30.9% |
| JPM | New | JPMORGAN CHASE & COcall | $9,962,000 | – | 246,100 | +100.0% | 1.97% | – |
| EBAY | Sell | EBAY INC | $9,729,000 | +11.2% | 201,130 | -3.4% | 1.92% | +0.7% |
| RHI | Buy | ROBERT HALF INTL INC | $9,703,000 | +9.6% | 364,365 | +17.5% | 1.92% | -0.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $9,440,000 | +93.8% | 165,737 | +53.2% | 1.86% | +75.5% |
| YUM | Buy | YUM BRANDS INC | $9,419,000 | +92.5% | 141,982 | +87.0% | 1.86% | +74.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,267,000 | +52.6% | 218,721 | +64.8% | 1.83% | +38.2% |
| APA | Buy | APACHE CORP | $9,117,000 | +87.6% | 105,438 | +90.7% | 1.80% | +70.1% |
| PWR | QUANTA SVCS INC | $8,898,000 | +2.6% | 360,261 | 0.0% | 1.76% | -7.1% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,321,000 | -26.4% | 90,466 | -28.5% | 1.64% | -33.3% |
| JCI | Buy | JOHNSON CTLS INC | $8,256,000 | +34.5% | 301,322 | +36.0% | 1.63% | +21.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,634,000 | – | 225,000 | +100.0% | 1.51% | – |
| QCOM | Buy | QUALCOMM INC | $7,593,000 | +30.5% | 121,550 | +16.3% | 1.50% | +18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,451,000 | +16.0% | 106,401 | -0.5% | 1.47% | +5.1% |
| V | VISA INC | $6,302,000 | +8.6% | 46,935 | 0.0% | 1.24% | -1.6% | |
| URBN | Sell | URBAN OUTFITTERS INC | $4,869,000 | +35.1% | 129,633 | -0.8% | 0.96% | +22.4% |
| BHI | Sell | BAKER HUGHES INC | $4,552,000 | -23.5% | 100,638 | -30.5% | 0.90% | -30.7% |
| GWW | Buy | GRAINGER W W INC | $4,217,000 | +346.2% | 20,238 | +309.6% | 0.83% | +304.4% |
| CSCO | Sell | CISCO SYS INC | $3,696,000 | -5.0% | 193,544 | -14.5% | 0.73% | -13.9% |
| PLL | New | PALL CORP | $3,606,000 | – | 56,800 | +100.0% | 0.71% | – |
| SOHU | Sell | SOHU COM INC | $3,282,000 | -25.3% | 77,968 | -20.8% | 0.65% | -32.4% |
| MSCI | Sell | MSCI INC | $3,020,000 | -38.5% | 84,385 | -41.5% | 0.60% | -44.3% |
| APA | APACHE CORPput | $2,551,000 | -1.6% | 29,500 | 0.0% | 0.50% | -10.8% | |
| IBN | Sell | ICICI BK LTDadr | $1,553,000 | -77.4% | 38,700 | -81.8% | 0.31% | -79.5% |
| AIG | New | AMERICAN INTL GROUP INC | $1,482,000 | – | 45,200 | +100.0% | 0.29% | – |
| IBN | New | ICICI BK LTDput | $779,000 | – | 19,400 | +100.0% | 0.15% | – |
| SOHU | SOHU COM INCput | $505,000 | -5.8% | 12,000 | 0.0% | 0.10% | -14.5% | |
| FXI | New | ISHARES TRftse china25 idx | $311,000 | – | 9,000 | +100.0% | 0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -38,450 | -100.0% | -0.12% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -41,900 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -32,000 | -100.0% | -0.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -61,209 | -100.0% | -0.24% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -40,700 | -100.0% | -0.62% | – |
| COH | Exit | COACH INCcall | $0 | – | -56,400 | -100.0% | -0.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -54,000 | -100.0% | -0.76% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -108,000 | -100.0% | -0.84% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -652,428 | -100.0% | -0.98% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -165,100 | -100.0% | -1.17% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -268,837 | -100.0% | -1.22% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -295,559 | -100.0% | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -193,936 | -100.0% | -1.51% | – |
| VALE | Exit | VALE S Aput | $0 | – | -368,300 | -100.0% | -1.59% | – |
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.