Mga Batayang Estadistika
| Nilai Portofolio | $ 437,671,000 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Five Oceans Asset Management LTD telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 437,671,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Five Oceans Asset Management LTD adalah 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) . Posisi baru Five Oceans Asset Management LTD meliputi: Alphabet Inc. (US:GOOG) , Roper Technologies, Inc. (US:ROP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-08-01 untuk periode pelaporan 2014-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
