Five Oceans Asset Management LTD
data from 30/06/2014
Capitalization
$ 437.671 M
26.39 %
Performance
$ 90.766 M
27 541.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/06/30 | DHR | DANAHER CORP DEL | 5.88% | 25.754 M $ | 327112 | 2010/12/31 | 958.264 K $ | 4.96 % |
| 2014/06/30 | WFC | WELLS FARGO & CO NEW | 5.45% | 23.868 M $ | 454110 | 2010/12/31 | 998.184 K $ | 5.67 % |
| 2014/06/30 | USB | US BANCORP DEL | 5.07% | 22.168 M $ | 511719 | 2010/12/31 | 181.131 K $ | 1.07 % |
| 2014/06/30 | VAR | VARIAN MED SYS INC | 4.93% | 21.562 M $ | 259346 | 2010/12/31 | -174.131 K $ | -1.01 % |
| 2014/06/30 | AET | AETNA INC NEW | 3.95% | 17.288 M $ | 213224 | 2010/12/31 | 1.078 M $ | 8.15 % |
| 2014/06/30 | JNJ | JOHNSON & JOHNSON | 3.92% | 17.144 M $ | 163874 | 2010/12/31 | 851.135 K $ | 6.51 % |
| 2014/06/30 | UNH | UNITEDHEALTH GROUP INC | 3.33% | 14.579 M $ | 178339 | 2010/12/31 | -35.868 K $ | -0.29 % |
| 2014/06/30 | UPS | UNITED PARCEL SERVICE INC | 3.24% | 14.178 M $ | 138103 | 2010/12/31 | 643.653 K $ | 5.42 % |
| 2014/06/30 | HOG | HARLEY DAVIDSON INC | 3.23% | 14.142 M $ | 202468 | 2010/12/31 | 556.735 K $ | 4.86 % |
| 2014/06/30 | BAKER HUGHES INC | 2.99% | 13.091 M $ | 175835 | 2010/12/31 | 1.273 M $ | 14.50 % | |
| 2014/06/30 | YUM | YUM BRANDS INC | 2.76% | 12.092 M $ | 148912 | 2010/12/31 | 625.656 K $ | 7.71 % |
| 2014/06/30 | AAPL | APPLE INC | 2.45% | 10.728 M $ | 115443 | 2010/12/31 | 2.317 M $ | 21.18 % |
| 2014/06/30 | EMR | EMERSON ELEC CO | 2.41% | 10.541 M $ | 158847 | 2010/12/31 | -57.985 K $ | -0.66 % |
| 2014/06/30 | NOBLE CORP PLC | 2.31% | 10.091 M $ | 300688 | 2013/12/31 | 190.884 K $ | 2.50 % | |
| 2014/06/30 | LOW | LOWES COS INC | 2.30% | 10.064 M $ | 209711 | 2011/06/30 | -158.076 K $ | -1.86 % |
| 2014/06/30 | SLB | SCHLUMBERGER LTD | 2.25% | 9.845 M $ | 83471 | 2010/12/31 | 2.048 M $ | 20.98 % |
| 2014/06/30 | ORCL | ORACLE CORP | 2.17% | 9.496 M $ | 234291 | 2011/06/30 | -87.595 K $ | -0.93 % |
| 2014/06/30 | MMC | MARSH & MCLENNAN COS INC | 2.17% | 9.496 M $ | 183259 | 2012/09/30 | 321.453 K $ | 5.11 % |
| 2014/06/30 | HARMAN INTL INDS INC | 2.14% | 9.368 M $ | 87204 | 2013/06/30 | 72.441 K $ | 0.97 % | |
| 2014/06/30 | GWW | GRAINGER W W INC | 2.14% | 9.359 M $ | 36809 | 2011/06/30 | 48.937 K $ | 0.64 % |
| 2014/06/30 | DVN | DEVON ENERGY CORP NEW | 2.14% | 9.345 M $ | 117695 | 2010/12/31 | 1.467 M $ | 18.63 % |
| 2014/06/30 | JCI | JOHNSON CTLS INC | 2.13% | 9.313 M $ | 186517 | 2011/09/30 | 414.597 K $ | 6.05 % |
| 2014/06/30 | VALE | VALE S A | 2.04% | 8.948 M $ | 676368 | 2010/12/31 | -327.736 K $ | -4.34 % |
| 2014/06/30 | SIRO | SIRONA DENTAL SYSTEMS INC | 2.01% | 8.798 M $ | 106693 | 2011/09/30 | 688.254 K $ | 10.43 % |
| 2014/06/30 | GOOG | GOOGLE INC | 1.99% | 8.727 M $ | 14999 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | JPM | JPMORGAN CHASE & CO | 1.92% | 8.389 M $ | 145599 | 2013/03/31 | -344.602 K $ | -5.09 % |
| 2014/06/30 | PG | PROCTER & GAMBLE CO | 1.75% | 7.638 M $ | 97192 | 2010/12/31 | -161.670 K $ | -2.49 % |
| 2014/06/30 | EBAY | EBAY INC | 1.69% | 7.415 M $ | 148129 | 2011/09/30 | -640.415 K $ | -9.38 % |
| 2014/06/30 | GM | GENERAL MTRS CO | 1.56% | 6.824 M $ | 187979 | 2013/12/31 | 265.969 K $ | 5.46 % |
| 2014/06/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.52% | 6.648 M $ | 70990 | 2010/12/31 | 21.995 K $ | 0.44 % |
| 2014/06/30 | EL | LAUDER ESTEE COS INC | 1.51% | 6.587 M $ | 88701 | 2013/06/30 | 545.514 K $ | 11.03 % |
| 2014/06/30 | CTXS | CITRIX SYS INC | 1.37% | 5.988 M $ | 95724 | 2014/03/31 | 465.614 K $ | 11.17 % |
| 2014/06/30 | APA | APACHE CORP | 1.37% | 5.988 M $ | 59513 | 2010/12/31 | 682.839 K $ | 21.30 % |
| 2014/06/30 | QCOM | QUALCOMM INC | 1.32% | 5.777 M $ | 72947 | 2012/03/31 | 24.964 K $ | 0.43 % |
| 2014/06/30 | URBN | URBAN OUTFITTERS INC | 1.29% | 5.654 M $ | 166989 | 2011/03/31 | -361.719 K $ | -7.16 % |
| 2014/06/30 | ANSS | ANSYS INC | 1.16% | 5.070 M $ | 66867 | 2014/03/31 | -39.914 K $ | -1.56 % |
| 2014/06/30 | ROP | ROPER INDS INC NEW | 0.95% | 4.142 M $ | 28370 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | CMCSA | COMCAST CORP NEW | 0.93% | 4.049 M $ | 75433 | 2013/09/30 | 203.352 K $ | 7.27 % |
| 2014/06/30 | IBN | ICICI BK LTD | 0.85% | 3.718 M $ | 74500 | 2011/03/31 | 243.589 K $ | 13.94 % |
| 2014/06/30 | ACN | ACCENTURE PLC IRELAND | 0.77% | 3.359 M $ | 41549 | 2011/03/31 | 36.962 K $ | 1.40 % |
| 2014/06/30 | BK | BANK NEW YORK MELLON CORP | 0.73% | 3.185 M $ | 84974 | 2014/03/31 | 154.736 K $ | 6.21 % |
| 2014/06/30 | SBUX | STARBUCKS CORP | 0.67% | 2.947 M $ | 38091 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | C | CITIGROUP INC | 0.63% | 2.746 M $ | 58306 | 2014/03/31 | -17.628 K $ | -1.05 % |
| 2014/06/30 | RHI | ROBERT HALF INTL INC | 0.62% | 2.697 M $ | 56498 | 2010/12/31 | 733.934 K $ | 13.80 % |
| 2014/06/30 | FXI | ISHARES | 0.59% | 2.571 M $ | 69400 | 2012/09/30 | 39.689 K $ | 3.52 % |
| 2014/06/30 | COACH INC | 0.52% | 2.259 M $ | 66076 | 2010/12/31 | -2.264 M $ | -31.15 % | |
| 2014/06/30 | ISHARES | 0.48% | 2.117 M $ | 134000 | 2013/03/31 | 94.470 K $ | 9.80 % | |
| 2014/06/30 | A | AGILENT TECHNOLOGIES INC | 0.34% | 1.469 M $ | 25568 | 2012/03/31 | 19.301 K $ | 2.70 % |
| 2014/06/30 | AIG | AMERICAN INTL GROUP INC | 0.10% | 449.000 K $ | 8232 | 2012/09/30 | 46.440 K $ | 9.14 % |
| 2014/06/30 | GOOGL | GOOGLE INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |