$339 Million is the total value of Five Oceans Asset Management LTD's 46 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $17,695,000 | +9.9% | 255,259 | +0.4% | 5.22% | +7.9% |
| VAR | Sell | VARIAN MED SYS INC | $15,276,000 | +8.1% | 204,422 | -2.4% | 4.50% | +6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,594,000 | -2.4% | 353,186 | -2.5% | 4.30% | -4.2% |
| USB | Sell | US BANCORP DEL | $14,430,000 | -1.1% | 394,474 | -2.2% | 4.26% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,930,000 | -10.3% | 137,616 | -11.2% | 3.52% | -12.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,627,000 | +15.1% | 180,996 | -1.8% | 3.43% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,301,000 | +22.1% | 127,900 | -1.0% | 3.33% | +19.8% |
| AET | Sell | AETNA INC NEW | $11,261,000 | -11.3% | 175,904 | -12.0% | 3.32% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,112,000 | +2.8% | 121,615 | -2.7% | 3.28% | +0.9% |
| ORCL | Sell | ORACLE CORP | $11,108,000 | +5.6% | 334,880 | -2.2% | 3.28% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $11,025,000 | +15.8% | 170,395 | -2.4% | 3.25% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,705,000 | -8.4% | 149,489 | -16.2% | 3.16% | -10.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $10,679,000 | – | 128,800 | +100.0% | 3.15% | – |
| COH | Sell | COACH INC | $10,106,000 | -6.8% | 185,334 | -2.4% | 2.98% | -8.5% |
| AAPL | Sell | APPLE INC | $9,950,000 | +17.2% | 20,871 | -2.6% | 2.93% | +15.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $8,777,000 | -1.5% | 232,378 | -2.0% | 2.59% | -3.4% |
| GOOGL | Sell | GOOGLE INCcl a | $8,655,000 | -2.9% | 9,881 | -2.4% | 2.55% | -4.7% |
| VALE | Buy | VALE S Aadr | $8,513,000 | +26.6% | 545,380 | +6.7% | 2.51% | +24.3% |
| LOW | Sell | LOWES COS INC | $8,252,000 | +13.5% | 173,327 | -2.5% | 2.43% | +11.4% |
| YUM | Sell | YUM BRANDS INC | $7,666,000 | +0.5% | 107,382 | -2.4% | 2.26% | -1.4% |
| RHI | Sell | ROBERT HALF INTL INC | $7,192,000 | +14.8% | 184,263 | -2.3% | 2.12% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $7,141,000 | -14.4% | 92,770 | -27.2% | 2.11% | -16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,808,000 | +9.1% | 156,334 | +0.0% | 2.01% | +7.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,782,000 | +8.5% | 117,411 | -2.6% | 2.00% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $6,611,000 | +10.8% | 98,196 | +0.5% | 1.95% | +8.8% |
| JCI | Sell | JOHNSON CTLS INC | $6,490,000 | +13.2% | 156,386 | -2.4% | 1.91% | +11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,343,000 | -31.6% | 83,915 | -30.4% | 1.87% | -33.0% |
| EBAY | Sell | EBAY INC | $6,142,000 | +5.3% | 110,079 | -2.4% | 1.81% | +3.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,900,000 | -1.0% | 88,157 | -2.5% | 1.74% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,836,000 | -5.6% | 112,898 | -3.6% | 1.72% | -7.4% |
| HAR | Buy | HARMAN INTL INDS INC | $5,732,000 | +84.7% | 86,547 | +51.1% | 1.69% | +81.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,194,000 | -9.0% | 53,495 | -3.3% | 1.53% | -10.7% |
| BHI | Sell | BAKER HUGHES INC | $5,028,000 | +3.9% | 102,412 | -2.4% | 1.48% | +2.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,114,000 | -14.0% | 111,896 | -5.9% | 1.21% | -15.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,029,000 | -21.4% | 78,607 | -34.4% | 1.19% | -22.9% |
| APA | Sell | APACHE CORP | $4,010,000 | +0.4% | 47,096 | -1.2% | 1.18% | -1.5% |
| GWW | Sell | GRAINGER W W INC | $3,816,000 | +1.1% | 14,581 | -2.6% | 1.12% | -0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,571,000 | +3.8% | 51,081 | -2.4% | 1.05% | +1.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,520,000 | – | 55,820 | +100.0% | 0.74% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,452,000 | +81.6% | 33,291 | +77.5% | 0.72% | +78.1% |
| DHI | New | D R HORTON INC | $2,281,000 | – | 117,415 | +100.0% | 0.67% | – |
| CSCO | Sell | CISCO SYS INC | $2,130,000 | -6.0% | 90,900 | -2.4% | 0.63% | -7.8% |
| IBN | ICICI BK LTDadr | $1,454,000 | -20.3% | 47,700 | 0.0% | 0.43% | -21.7% | |
| AIG | AMERICAN INTL GROUP INC | $1,034,000 | +8.8% | 21,262 | 0.0% | 0.30% | +7.0% | |
| EWT | ISHARESmsci taiwan etf | $932,000 | +4.6% | 67,000 | 0.0% | 0.28% | +2.6% | |
| FXI | Sell | ISHARESchina lg-cap etf | $904,000 | -12.1% | 24,400 | -22.8% | 0.27% | -13.6% |
| IBN | Exit | ICICI BK LTDput | $0 | – | -23,900 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -52,100 | -100.0% | -1.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62,556 | -100.0% | -1.30% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -268,100 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.