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Five Oceans Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
100.55%
Top 10 Hldgs %
38.95%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$14.1M
4
USB icon
US Bancorp
USB
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Consumer Discretionary 16.47%
3 Healthcare 13.88%
4 Industrials 10.85%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.18M 1.86%
+117,164
New +$5.96M
QCOM icon
27
Qualcomm
QCOM
$176B
$5.97M 1.79%
+97,676
New +$6.23M
SIRO
28
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.96M 1.79%
+90,433
New +$6.38M
EBAY icon
29
eBay
EBAY
$48.6B
$5.83M 1.75%
+267,977
New +$6.08M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$5.73M 1.72%
+152,981
New +$5.71M
FMX icon
31
Fomento Económico Mexicano
FMX
$43.3B
$5.71M 1.72%
+55,312
New +$6.15M
A icon
32
Agilent Technologies
A
$39.1B
$5.13M 1.54%
+167,630
New +$5.21M
BHI
33
DELISTED
Baker Hughes
BHI
$4.84M 1.45%
+104,922
New +$4.8M
URBN icon
34
Urban Outfitters
URBN
$5.99B
$4.79M 1.44%
+118,972
New +$4.91M
ADP icon
35
Automatic Data Processing
ADP
$100B
$4.31M 1.29%
+71,251
New +$4.25M
APA icon
36
APA Corp
APA
$12.8B
$4M 1.2%
+47,672
New +$3.79M
GWW icon
37
W.W. Grainger
GWW
$65.3B
$3.77M 1.13%
+14,964
New +$3.71M
ACN icon
38
PUT
Accenture
ACN
$89.9B
$3.75M 1.13%
+52,100
New +$4.14M
EL icon
39
Estee Lauder
EL
$29B
$3.44M 1.03%
+52,326
New +$3.57M
HAR
40
DELISTED
Harman International Industries
HAR
$3.1M 0.93%
+57,260
New +$2.77M
CSCO icon
41
Cisco
CSCO
$450B
$2.27M 0.68%
+93,121
New +$2.1M
IBN icon
42
ICICI Bank
IBN
$106B
$1.82M 0.55%
+262,350
New +$2.08M
ACN icon
43
Accenture
ACN
$89.9B
$1.35M 0.41%
+18,756
New +$1.49M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$1.03M 0.31%
+31,600
New +$1.14M
AIG icon
45
American International
AIG
$41.9B
$950K 0.29%
+21,262
New +$912K
IBN icon
46
PUT
ICICI Bank
IBN
$106B
$914K 0.27%
+131,450
New +$1.04M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10B
$891K 0.27%
+33,500
New +$910K
1
2

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HGI
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SCG
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CH
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LPP
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LC
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HAMF
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SR
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Five Oceans Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Five Oceans Asset Management, which disclosed 47 positions worth $333M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Danaher: 378,293 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Five Oceans Asset Management's largest Q2 2013 buy was Danaher: 378,293 shares worth $16.1M.
  • Five Oceans Asset Management's ten largest holdings make up 39% of its $333M portfolio in Q2 2013.
  • Five Oceans Asset Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Five Oceans Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.