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Disclosery

Five Oceans Asset Management LTD

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13F filer, CIK 1576002, Sydney, Australia

Five Oceans Asset Management LTD reported $437,671,000 across 49 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-01. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001284

Period
2014-06-30
Reported value
$438M
Holdings
49
Top 10 weight
41.99%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+95,061$8.83M
GOOGLE INCnew+14,999$8.73M
DHRadded+69,485$5.47M
WFCadded+100,144$5.26M
USBadded+117,955$5.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Googleexited-7,365-$8.21M
RHIreduced-70,261-$3.35M
COACH INCreduced-80,269-$2.74M
SLBreduced-16,657-$1.96M
AIGreduced-1,930-$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001284, largest first. % of portfolio is the value over $437,671,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 254,258 shares; 2013Q3: 255,259 shares; 2013Q4: 257,275 shares; 2014Q1: 257,627 shares; 2014Q2: 327,112 shares 327,112$25.8M5.88%+69,485Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 362,265 shares; 2013Q3: 353,186 shares; 2013Q4: 355,495 shares; 2014Q1: 353,966 shares; 2014Q2: 454,110 shares 454,110$23.9M5.45%+100,144Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 403,472 shares; 2013Q3: 394,474 shares; 2013Q4: 397,377 shares; 2014Q1: 393,764 shares; 2014Q2: 511,719 shares 511,719$22.2M5.06%+117,955Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 209,547 shares; 2013Q3: 204,422 shares; 2013Q4: 205,725 shares; 2014Q1: 204,861 shares; 2014Q2: 259,346 shares 259,346$21.6M4.93%+54,485
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 199,889 shares; 2013Q3: 175,904 shares; 2013Q4: 177,068 shares; 2014Q1: 176,404 shares; 2014Q2: 213,224 shares 213,224$17.3M3.95%+36,820
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,916 shares; 2013Q3: 137,616 shares; 2013Q4: 138,513 shares; 2014Q1: 133,198 shares; 2014Q2: 163,874 shares 163,874$17.1M3.92%+30,676Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,425 shares; 2013Q3: 149,489 shares; 2013Q4: 150,475 shares; 2014Q1: 149,454 shares; 2014Q2: 178,339 shares 178,339$14.6M3.33%+28,885Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 124,993 shares; 2013Q3: 121,615 shares; 2013Q4: 122,474 shares; 2014Q1: 121,904 shares; 2014Q2: 138,103 shares 138,103$14.2M3.24%+16,199Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 184,249 shares; 2013Q3: 180,996 shares; 2013Q4: 182,249 shares; 2014Q1: 171,832 shares; 2014Q2: 202,468 shares 202,468$14.1M3.23%+30,636Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,922 shares; 2013Q3: 102,412 shares; 2013Q4: 103,056 shares; 2014Q1: 134,974 shares; 2014Q2: 175,835 shares 175,835$13.1M2.99%+40,861
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 109,987 shares; 2013Q3: 107,382 shares; 2013Q4: 108,045 shares; 2014Q1: 107,605 shares; 2014Q2: 148,912 shares 148,912$12.1M2.76%+41,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,419 shares; 2013Q3: 20,871 shares; 2013Q4: 20,528 shares; 2014Q1: 20,382 shares; 2014Q2: 115,443 shares 115,443$10.7M2.45%+95,061Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 174,620 shares; 2013Q3: 170,395 shares; 2013Q4: 171,469 shares; 2014Q1: 131,785 shares; 2014Q2: 158,847 shares 158,847$10.5M2.41%+27,062Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 233,592 shares; 2014Q1: 232,786 shares; 2014Q2: 300,688 shares 300,688$10.1M2.31%+67,902
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 177,798 shares; 2013Q3: 173,327 shares; 2013Q4: 174,463 shares; 2014Q1: 173,710 shares; 2014Q2: 209,711 shares 209,711$10.1M2.3%+36,001Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 129,212 shares; 2013Q3: 127,900 shares; 2013Q4: 92,822 shares; 2014Q1: 100,128 shares; 2014Q2: 83,471 shares 83,471$9.85M2.25%-16,657Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 156,267 shares; 2013Q3: 156,334 shares; 2013Q4: 157,335 shares; 2014Q1: 127,561 shares; 2014Q2: 183,259 shares 183,259$9.5M2.17%+55,698Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 342,566 shares; 2013Q3: 334,880 shares; 2013Q4: 307,504 shares; 2014Q1: 230,515 shares; 2014Q2: 234,291 shares 234,291$9.5M2.17%+3,776Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,260 shares; 2013Q3: 86,547 shares; 2013Q4: 73,101 shares; 2014Q1: 70,332 shares; 2014Q2: 87,204 shares 87,204$9.37M2.14%+16,872
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,964 shares; 2013Q3: 14,581 shares; 2013Q4: 20,410 shares; 2014Q1: 30,396 shares; 2014Q2: 36,809 shares 36,809$9.36M2.14%+6,413Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,518 shares; 2013Q3: 117,411 shares; 2013Q4: 118,202 shares; 2014Q1: 117,677 shares; 2014Q2: 117,695 shares 117,695$9.35M2.14%+18Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,190 shares; 2013Q3: 156,386 shares; 2013Q4: 157,352 shares; 2014Q1: 144,711 shares; 2014Q2: 186,517 shares 186,517$9.31M2.13%+41,806
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 511,250 shares; 2013Q3: 545,380 shares; 2013Q4: 547,889 shares; 2014Q1: 546,227 shares; 2014Q2: 676,368 shares 676,368$8.95M2.04%+130,141Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,433 shares; 2013Q3: 88,157 shares; 2013Q4: 88,735 shares; 2014Q1: 88,351 shares; 2014Q2: 106,693 shares 106,693$8.8M2.01%+18,342
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,999 shares 14,999$8.73M1.99%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,164 shares; 2013Q3: 112,898 shares; 2013Q4: 111,522 shares; 2014Q1: 111,522 shares; 2014Q2: 145,599 shares 145,599$8.39M1.92%+34,077Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,531 shares; 2013Q3: 83,915 shares; 2013Q4: 84,463 shares; 2014Q1: 80,433 shares; 2014Q2: 97,192 shares 97,192$7.64M1.75%+16,759Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,785 shares; 2013Q3: 110,079 shares; 2013Q4: 124,365 shares; 2014Q1: 123,640 shares; 2014Q2: 148,129 shares 148,129$7.42M1.69%+24,489Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 142,110 shares; 2014Q1: 141,473 shares; 2014Q2: 187,979 shares 187,979$6.82M1.56%+46,506Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,312 shares; 2013Q3: 53,495 shares; 2013Q4: 53,958 shares; 2014Q1: 53,648 shares; 2014Q2: 70,990 shares 70,990$6.65M1.52%+17,342Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,326 shares; 2013Q3: 51,081 shares; 2013Q4: 51,401 shares; 2014Q1: 73,918 shares; 2014Q2: 88,701 shares 88,701$6.59M1.51%+14,783Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 72,558 shares; 2014Q2: 95,724 shares 95,724$5.99M1.37%+23,166
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,672 shares; 2013Q3: 47,096 shares; 2013Q4: 47,244 shares; 2014Q1: 38,644 shares; 2014Q2: 59,513 shares 59,513$5.99M1.37%+20,869
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 97,676 shares; 2013Q3: 98,196 shares; 2013Q4: 78,197 shares; 2014Q1: 73,426 shares; 2014Q2: 72,947 shares 72,947$5.78M1.32%-479Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 118,972 shares; 2013Q3: 111,896 shares; 2013Q4: 112,634 shares; 2014Q1: 138,590 shares; 2014Q2: 166,989 shares 166,989$5.65M1.29%+28,399Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,262 shares; 2014Q2: 66,867 shares 66,867$5.07M1.16%+33,605
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,370 shares 28,370$4.14M0.95%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55,820 shares; 2013Q4: 56,180 shares; 2014Q1: 55,866 shares; 2014Q2: 75,433 shares 75,433$4.05M0.93%+19,567Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,700 shares; 2013Q3: 47,700 shares; 2013Q4: 47,700 shares; 2014Q1: 39,900 shares; 2014Q2: 74,500 shares 74,500$3.72M0.85%+34,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,756 shares; 2013Q3: 33,291 shares; 2013Q4: 33,371 shares; 2014Q1: 33,002 shares; 2014Q2: 41,549 shares 41,549$3.36M0.77%+8,547Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,656 shares; 2014Q2: 84,974 shares 84,974$3.19M0.73%+14,318Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,362 shares; 2013Q3: 92,770 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,091 shares 38,091$2.95M0.67%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,256 shares; 2014Q2: 58,306 shares 58,306$2.75M0.63%+23,050Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 188,572 shares; 2013Q3: 184,263 shares; 2013Q4: 127,640 shares; 2014Q1: 126,759 shares; 2014Q2: 56,498 shares 56,498$2.7M0.62%-70,261Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,600 shares; 2013Q3: 24,400 shares; 2013Q4: 24,400 shares; 2014Q1: 31,500 shares; 2014Q2: 69,400 shares 69,400$2.57M0.59%+37,900Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 189,860 shares; 2013Q3: 185,334 shares; 2013Q4: 186,484 shares; 2014Q1: 146,345 shares; 2014Q2: 66,076 shares 66,076$2.26M0.52%-80,269
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,000 shares; 2013Q3: 67,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 134,000 shares 134,000$2.12M0.48%+67,000
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 119,907 shares; 2013Q3: 78,607 shares; 2013Q4: 73,707 shares; 2014Q1: 12,784 shares; 2014Q2: 25,568 shares 25,568$1.47M0.34%+12,784Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,262 shares; 2013Q3: 21,262 shares; 2013Q4: 21,262 shares; 2014Q1: 10,162 shares; 2014Q2: 8,232 shares 8,232$449K0.1%-1,930Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GoogleGoogle7,365$8.21Mshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001284 base2014-08-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-14-001284 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000900 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001172661-14-000184 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001172661-13-001354 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001078 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set