$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.