Five Oceans Asset Management as of March 31, 2011
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 11.3 | $20M | 585k | 33.36 | |
| Noble Corporation Com Stk | 10.3 | $18M | 391k | 45.62 | |
| Baker Hughes Incorporated | 7.2 | $12M | 169k | 73.42 | |
| Arch Coal | 5.4 | $9.4M | 260k | 36.03 | |
| Apache Corporation | 4.4 | $7.6M | 58k | 130.92 | |
| Devon Energy Corporation (DVN) | 3.8 | $6.5M | 71k | 91.78 | |
| Schlumberger (SLB) | 3.8 | $6.5M | 70k | 93.26 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.8M | 184k | 31.71 | |
| ICICI Bank (IBN) | 3.3 | $5.7M | 115k | 49.83 | |
| Tata Motors | 3.1 | $5.4M | 194k | 27.79 | |
| Coach | 3.0 | $5.3M | 101k | 52.13 | |
| Apple (AAPL) | 2.8 | $4.9M | 14k | 348.43 | |
| Danaher Corporation (DHR) | 2.6 | $4.4M | 86k | 51.91 | |
| Varian Medical Systems | 2.2 | $3.9M | 57k | 67.66 | |
| Netflix (NFLX) | 2.1 | $3.7M | 16k | 237.76 | |
| U.S. Bancorp (USB) | 2.1 | $3.6M | 136k | 26.43 | |
| Petroleo Brasileiro SA (PBR.A) | 2.0 | $3.5M | 97k | 35.55 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.4M | 114k | 29.87 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $3.0M | 247k | 12.19 | |
| Emerson Electric (EMR) | 1.7 | $2.9M | 50k | 58.45 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 45k | 61.60 | |
| Infosys Technologies (INFY) | 1.6 | $2.7M | 38k | 71.71 | |
| UnitedHealth (UNH) | 1.5 | $2.5M | 56k | 45.21 | |
| Aetna | 1.4 | $2.5M | 66k | 37.44 | |
| Quanta Services (PWR) | 1.4 | $2.4M | 107k | 22.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 39k | 59.24 | |
| Kinetic Concepts | 1.3 | $2.3M | 42k | 54.42 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $2.1M | 35k | 58.73 | |
| Robert Half International (RHI) | 1.1 | $1.9M | 61k | 30.61 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 24k | 74.32 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.7M | 60k | 28.86 | |
| 0.9 | $1.6M | 2.8k | 586.89 | ||
| Yum! Brands (YUM) | 0.9 | $1.6M | 31k | 51.38 | |
| D.R. Horton (DHI) | 0.9 | $1.5M | 130k | 11.65 | |
| Accenture (ACN) | 0.8 | $1.4M | 26k | 54.96 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 81k | 17.15 | |
| Medicis Pharmaceutical Corporation | 0.8 | $1.4M | 43k | 32.06 | |
| Harley-Davidson (HOG) | 0.8 | $1.3M | 31k | 42.48 | |
| Urban Outfitters (URBN) | 0.7 | $1.2M | 39k | 29.83 | |
| Laboratory Corp. of America Holdings | 0.5 | $904k | 9.8k | 92.15 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $864k | 25k | 34.56 |
