Five Oceans Asset Management LTD historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2010-12-31 to 2014-06-30, Five Oceans Asset Management LTD opened 2 positions, added to 22, reduced 16 and sold out of 5.
- Q2 2014: Stock IBN; Country of operation —; Class ADR; Shares before 39,900.
- Q2 2014: Stock FMX; Country of operation —; Class SPON ADR UNITS; Shares before 53,648.
- Q2 2014: Stock VALE; Country of operation —; Class ADR; Shares before 546,227.
- Q4 2013: Stock VALE; Country of operation —; Class ADR; Shares before 545,380.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1576002), 11 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-06-24); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-06-24); Q1 2012 (2011-12-31 to 2012-03-31, filed 2013-06-24); Q4 2011 (2011-09-30 to 2011-12-31, filed 2013-06-24); Q3 2011 (2011-06-30 to 2011-09-30, filed 2013-06-24); Q2 2011 (2011-03-31 to 2011-06-30, filed 2013-06-24); Q1 2011 (2010-12-31 to 2011-03-31, filed 2013-06-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | IBN
ICICI BK LTD | | ADR | 39,900 | 74,500 | +34,600 | $1,748,000 | $3,718,000 | +$1,970,000 | 2014-08-01 |
|---|
| Q2 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 53,648 | 70,990 | +17,342 | $5,002,000 | $6,648,000 | +$1,646,000 | 2014-08-01 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 546,227 | 676,368 | +130,141 | $7,554,000 | $8,948,000 | +$1,394,000 | 2014-08-01 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 545,380 | 547,889 | +2,509 | $8,513,000 | $8,355,000 | -$158,000 | 2014-01-28 |
|---|
| Q4 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 53,495 | 53,958 | +463 | $5,194,000 | $5,281,000 | +$87,000 | 2014-01-28 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 511,250 | 545,380 | +34,130 | $6,723,000 | $8,513,000 | +$1,790,000 | 2013-10-22 |
|---|
| Q3 2012 | VALE
VALE S A | | ADR | 507,938 | 761,984 | +254,046 | $10,083,000 | $13,640,000 | +$3,557,000 | 2013-06-24 |
|---|
| Q2 2012 | VALE
VALE S A | | ADR | 504,666 | 507,938 | +3,272 | $11,774,000 | $10,083,000 | -$1,691,000 | 2013-06-24 |
|---|
| Q2 2012 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 126,180 | 126,597 | +417 | $10,381,000 | $11,299,000 | +$918,000 | 2013-06-24 |
|---|
| Q1 2012 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 68,546 | 126,180 | +57,634 | $4,778,000 | $10,381,000 | +$5,603,000 | 2013-06-24 |
|---|
| Q1 2012 | IBN
ICICI BK LTD | | ADR | 161,251 | 255,552 | +94,301 | $4,262,000 | $8,911,000 | +$4,649,000 | 2013-06-24 |
|---|
| Q1 2012 | VALE
VALE S A | | ADR | 335,411 | 504,666 | +169,255 | $7,195,000 | $11,774,000 | +$4,579,000 | 2013-06-24 |
|---|
| Q1 2012 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 161,433 | 171,933 | +10,500 | $3,792,000 | $4,395,000 | +$603,000 | 2013-06-24 |
|---|
| Q3 2011 | VALE
VALE S A | | ADR | 371,415 | 373,815 | +2,400 | $11,868,000 | $8,523,000 | -$3,345,000 | 2013-06-24 |
|---|
| Q3 2011 | IBN
ICICI BK LTD | | ADR | 148,900 | 163,430 | +14,530 | $7,341,000 | $5,674,000 | -$1,667,000 | 2013-06-24 |
|---|
| Q2 2011 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 34,958 | 72,558 | +37,600 | $2,053,000 | $4,826,000 | +$2,773,000 | 2013-06-24 |
|---|
| Q2 2011 | VALE
VALE S A | | ADR | 292,575 | 371,415 | +78,840 | $9,760,000 | $11,868,000 | +$2,108,000 | 2013-06-24 |
|---|
| Q2 2011 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 97,407 | 176,707 | +79,300 | $3,463,000 | $5,422,000 | +$1,959,000 | 2013-06-24 |
|---|
| Q2 2011 | IBN
ICICI BK LTD | | ADR | 114,500 | 148,900 | +34,400 | $5,706,000 | $7,341,000 | +$1,635,000 | 2013-06-24 |
|---|
| Q1 2011 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 75,007 | 97,407 | +22,400 | $2,563,000 | $3,463,000 | +$900,000 | 2013-06-24 |
|---|
| Q1 2011 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 26,853 | 34,958 | +8,105 | $1,502,000 | $2,053,000 | +$551,000 | 2013-06-24 |
|---|
| Q1 2011 | VALE
VALE S A | | ADR | 267,275 | 292,575 | +25,300 | $9,240,000 | $9,760,000 | +$520,000 | 2013-06-24 |
|---|
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