Basic Stats
Portfolio Value $ 437,671,000
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

Five Oceans Asset Management LTD has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 437,671,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Five Oceans Asset Management LTD’s top holdings are Danaher Corporation (US:DHR) , Wells Fargo & Company (US:WFC) , U.S. Bancorp (US:USB) , Varian Medical Systems, Inc. (US:US92220P1057) , and Aetna, Inc. (US:AET) . Five Oceans Asset Management LTD’s new positions include Alphabet Inc. (US:GOOG) , Roper Technologies, Inc. (US:ROP) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 8.73 1.9940 1.9940
0.10 5.99 1.3682 1.3682
0.07 5.07 1.1584 1.1584
0.03 4.14 0.9464 0.9464
0.06 2.75 0.6274 0.6274
0.18 13.09 2.9911 0.4568
0.06 5.99 1.3682 0.4423
0.15 12.09 2.7628 0.4203
0.45 23.87 5.4534 0.3692
0.18 9.50 2.1697 0.3536
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.3703
0.07 2.26 0.5161 -1.5824
0.04 2.95 0.6733 -1.4325
0.06 2.70 0.6162 -0.9195
0.12 10.73 2.4512 -0.7081
0.08 9.85 2.2494 -0.5696
0.23 9.50 2.1697 -0.5535
0.07 5.78 1.3199 -0.3521
0.15 7.42 1.6942 -0.2781
0.18 14.58 3.3310 -0.2076
13F and Fund Filings

This form was filed on 2014-08-01 for the reporting period 2014-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DHR / Danaher Corporation 0.33 26.97 25.75 33.29 5.8843 0.3046
WFC / Wells Fargo & Company 0.45 28.29 23.87 35.57 5.4534 0.3692
USB / U.S. Bancorp 0.51 29.96 22.17 31.35 5.0650 0.1913
US92220P1057 / Varian Medical Systems, Inc. 0.26 26.60 21.56 25.32 4.9265 -0.0422
AET / Aetna, Inc. 0.21 20.87 17.29 30.72 3.9500 0.1309
JNJ / Johnson & Johnson 0.16 23.03 17.14 31.03 3.9171 0.1388
UNH / UnitedHealth Group Incorporated 0.18 19.33 14.58 18.97 3.3310 -0.2076
UPS / United Parcel Service, Inc. 0.14 13.29 14.18 19.43 3.2394 -0.1886
HOG / Harley-Davidson, Inc. 0.20 17.83 14.14 23.55 3.2312 -0.0741
BHI / Baker Hughes Inc. 0.18 30.27 13.09 49.17 2.9911 0.4568
YUM / Yum! Brands, Inc. 0.15 38.39 12.09 49.06 2.7628 0.4203
AAPL / Apple Inc. 0.12 466.40 10.73 -1.94 2.4512 -0.7081
EMR / Emerson Electric Co. 0.16 20.53 10.54 19.74 2.4084 -0.1337
00B65Z9D7 / Noble Corporation plc 0.30 29.17 10.09 32.41 2.3056 0.1049
LOW / Lowe's Companies, Inc. 0.21 20.72 10.06 18.48 2.2994 -0.1534
SLB / Schlumberger Limited 0.08 -16.64 9.85 0.85 2.2494 -0.5696
MMC / Marsh & McLennan Companies, Inc. 0.18 43.66 9.50 50.99 2.1697 0.3536
ORCL / Oracle Corporation 0.23 1.64 9.50 0.70 2.1697 -0.5535
HAR / Harman International Industries, Inc. 0.09 23.99 9.37 25.19 2.1404 -0.0205
GWW / W.W. Grainger, Inc. 0.04 21.10 9.36 21.86 2.1384 -0.0794
DVN / Devon Energy Corporation 0.12 0.02 9.35 18.65 2.1352 -0.1392
JCI / Johnson Controls International plc 0.19 28.89 9.31 36.00 2.1279 0.1503
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.68 23.83 8.95 18.45 2.0445 -0.1370
SIRO / Sirona Dental Systems, Inc. 0.11 20.76 8.80 33.36 2.0102 0.1051
GOOG / Alphabet Inc. 0.01 8.73 1.9940 1.9940
JPM / JPMorgan Chase & Co. 0.15 30.56 8.39 23.90 1.9167 -0.0386
PG / The Procter & Gamble Company 0.10 20.84 7.64 17.82 1.7451 -0.1270
EBAY / eBay Inc. 0.15 19.81 7.42 8.57 1.6942 -0.2781
GM / General Motors Company 0.19 32.87 6.82 40.12 1.5592 0.1528
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 32.33 6.65 32.91 1.5189 0.0745
EL / The Estée Lauder Companies Inc. 0.09 20.00 6.59 33.23 1.5050 0.0773
APA / APA Corporation 0.06 54.00 5.99 86.77 1.3682 0.4423
CTXS / Citrix Systems, Inc. 0.10 31.93 5.99 43.67 1.3682 1.3682
QCOM / QUALCOMM Incorporated 0.07 -0.65 5.78 -0.22 1.3199 -0.3521
URBN / Urban Outfitters, Inc. 0.17 20.49 5.65 11.87 1.2918 -0.1676
ANSS / ANSYS, Inc. 0.07 101.03 5.07 97.89 1.1584 1.1584
ROP / Roper Technologies, Inc. 0.03 4.14 0.9464 0.9464
CMCSA / Comcast Corporation 0.08 35.02 4.05 44.81 0.9251 0.1177
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.07 86.72 3.72 112.70 0.8495 0.3447
ACN / Accenture plc 0.04 25.90 3.36 27.67 0.7675 0.0077
BK / The Bank of New York Mellon Corporation 0.08 20.26 3.19 27.76 0.7277 0.0078
SBUX / Starbucks Corporation 0.04 -58.94 2.95 -58.73 0.6733 -1.4325
C / Citigroup Inc. 0.06 65.38 2.75 63.65 0.6274 0.6274
RHI / Robert Half Inc. 0.06 -55.43 2.70 -49.29 0.6162 -0.9195
FXI / iShares Trust - iShares China Large-Cap ETF 0.07 120.32 2.57 128.13 0.5874 0.2620
TPR / Tapestry, Inc. 0.07 -54.85 2.26 -68.91 0.5161 -1.5824
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.13 100.00 2.12 119.61 0.4837 0.2053
A / Agilent Technologies, Inc. 0.03 100.00 1.47 105.45 0.3356 0.1292
AIG / American International Group, Inc. 0.01 -18.99 0.45 -11.61 0.1026 -0.0441
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -2.3703