$361 Million is the total value of Five Oceans Asset Management LTD's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $11,765,000 | +5.9% | 307,504 | -8.2% | 3.26% | -0.6% |
| AAPL | Sell | APPLE INC | $11,517,000 | +15.7% | 20,528 | -1.6% | 3.19% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,364,000 | -26.0% | 92,822 | -27.4% | 2.31% | -30.6% |
| GOOGL | Sell | GOOGLE INCcl a | $8,291,000 | -4.2% | 7,398 | -25.1% | 2.29% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,522,000 | +11.8% | 111,522 | -1.2% | 1.80% | +4.9% |
| HAR | Sell | HARMAN INTL INDS INC | $5,983,000 | +4.4% | 73,101 | -15.5% | 1.66% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $5,806,000 | -12.2% | 78,197 | -20.4% | 1.61% | -17.6% |
| RHI | Sell | ROBERT HALF INTL INC | $5,360,000 | -25.5% | 127,640 | -30.7% | 1.48% | -30.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,215,000 | +4.6% | 73,707 | -6.2% | 1.17% | -1.9% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -92,770 | -100.0% | -2.11% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -232,378 | -100.0% | -2.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -128,800 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.