Five Oceans Asset Management LTD Last Quarter Change: Foreign Stocks, Added

Five Oceans Asset Management LTD quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-03-31 to 2014-06-30, Five Oceans Asset Management LTD opened 0 positions, added to 3, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IBN (+$1,970,000); the largest decrease was VALE (+$1,394,000).

IBN: Country of operation —; Class ADR; Shares 2014-03-31 39,900; Shares 2014-06-30 74,500.
FMX: Country of operation —; Class SPON ADR UNITS; Shares 2014-03-31 53,648; Shares 2014-06-30 70,990.
VALE: Country of operation —; Class ADR; Shares 2014-03-31 546,227; Shares 2014-06-30 676,368.

Two Form 13F-HR filings compared (SEC CIK 1576002): 2014-03-31 (filed 2014-04-28) and 2014-06-30 (filed 2014-08-01). 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; share change is the position change.

Stock	Class	Shares 2014-03-31	Shares 2014-06-30	Share change	Value 2014-03-31	Value 2014-06-30	Value change
IBN ICICI BK LTD	ADR	39,900	74,500	+34,600	$1,748,000	$3,718,000	+$1,970,000
FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	53,648	70,990	+17,342	$5,002,000	$6,648,000	+$1,646,000
VALE VALE S A	ADR	546,227	676,368	+130,141	$7,554,000	$8,948,000	+$1,394,000

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