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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 $346,289,000 across 47 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-28. Its ten largest share positions make up 41.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000900

Period
2014-03-31
Reported value
$346M
Holdings
47
Top 10 weight
41.53%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CITRIX SYSTEMS INCnew+72,558$4.17M
ANSYS INCnew+33,262$2.56M
GWWadded+9,986$2.52M
BNYnew+70,656$2.49M
BAKER HUGHES INCadded+31,918$2.08M

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
Areduced-60,923-$3.41M
ORCLreduced-76,989-$3.15M
EMRreduced-39,684-$2.65M
DHIexited-118,194-$2.64M
CSCOexited-91,470-$2.05M

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, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-000900, largest first. % of portfolio is the value over $346,289,000, 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; 2012Q2: restricted; 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 257,627$19.3M5.58%+352Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 353,966$17.6M5.08%-1,529Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 204,861$17.2M4.97%-864
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 393,764$16.9M4.87%-3,613Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 176,404$13.2M3.82%-664
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 133,198$13.1M3.78%-5,315Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 149,454$12.3M3.54%-1,021Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 121,904$11.9M3.43%-570Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 171,832$11.4M3.31%-10,417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 20,382$10.9M3.16%-146Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 100,128$9.76M2.82%+7,306Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 230,515$9.43M2.72%-76,989Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 131,785$8.8M2.54%-39,684Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 134,974$8.78M2.53%+31,918
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 173,710$8.49M2.45%-753Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,123 shares; 2013Q3: 9,881 shares; 2013Q4: 7,398 shares; 2014Q1: 7,365 shares 7,365$8.21M2.37%-33
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 107,605$8.11M2.34%-440Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 117,677$7.88M2.27%-525Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 30,396$7.68M2.22%+9,986Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 233,592 shares; 2014Q1: 232,786 shares 232,786$7.62M2.2%-806
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 546,227$7.55M2.18%-1,662Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 70,332$7.48M2.16%-2,769
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 146,345$7.27M2.1%-40,139
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 144,711$6.85M1.98%-12,641
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 123,640$6.83M1.97%-725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 111,522$6.77M1.96%0Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 88,351$6.6M1.91%-384
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 80,433$6.48M1.87%-4,030Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 127,561$6.29M1.82%-29,774Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 73,426$5.79M1.67%-4,771Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 126,759$5.32M1.54%-881Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 138,590$5.05M1.46%+25,956Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 53,648$5M1.44%-310Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 73,918$4.94M1.43%+22,517Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 142,110 shares; 2014Q1: 141,473 shares 141,473$4.87M1.41%-637Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 72,558 shares 72,558$4.17M1.2%new
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 38,644$3.21M0.93%-8,600
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55,820 shares; 2013Q4: 56,180 shares; 2014Q1: 55,866 shares 55,866$2.8M0.81%-314Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 33,002$2.63M0.76%-369Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,262 shares 33,262$2.56M0.74%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,656 shares 70,656$2.49M0.72%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 39,900$1.75M0.5%-7,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,256 shares 35,256$1.68M0.48%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 31,500$1.13M0.33%+7,100Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 67,000$964K0.28%0
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 12,784$715K0.21%-60,923Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 10,162$508K0.15%-11,100Timeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP248,300$9.5Mput
AAPLAPPLE INC10,400$5.83Mput
DHID R HORTON INC118,194$2.64Mshares
CSCOCISCO SYS INC91,470$2.05Mshares

How Q1 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 0001172661-14-000900 base2014-04-28acceptance time not in the bulk data set