0001172661-13-000883.txt : 20130515 0001172661-13-000883.hdr.sgml : 20130515 20130515121010 ACCESSION NUMBER: 0001172661-13-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Five Oceans Asset Management LTD CENTRAL INDEX KEY: 0001576002 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15493 FILM NUMBER: 13844898 BUSINESS ADDRESS: STREET 1: LEVEL 17 STREET 2: 255 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0061299947490 MAIL ADDRESS: STREET 1: LEVEL 17 STREET 2: 255 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 FiveOceans1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Five Oceans Asset Management, Ltd. Address: Level 17, 255 Pitt Street Sydney, Australia NSW 2000 13F File Number: 028-15493 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ross Youngman Title: Chief Executive Officer Phone: (612) 9994 7489 Signature, Place, and Date of Signing: /s/ Ross Youngman Sydney, Australia May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $519,190 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3502 46100 SH PUT SOLE 16900 0 29200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1337 17603 SH SOLE 220 0 17383 AETNA INC NEW COM 00817Y108 16358 319936 SH SOLE 104738 0 215198 AGILENT TECHNOLOGIES INC COM 00846U101 9619 229198 SH SOLE 89823 0 139375 AMERICAN INTL GROUP INC COM NEW 026874784 2682 69091 SH SOLE 36262 0 32829 APACHE CORP COM 037411105 7870 101997 SH SOLE 30256 0 71741 APPLE INC COM 037833100 15149 34223 SH SOLE 11173 0 23050 AUTOMATIC DATA PROCESSING IN COM 053015103 7392 113676 SH SOLE 30779 0 82897 BAKER HUGHES INC COM 057224107 4418 95199 SH SOLE 25458 0 69741 CISCO SYS INC COM 17275R102 10556 505090 SH SOLE 183061 0 322029 COACH INC COM 189754104 15564 311340 SH SOLE 105279 0 206061 DANAHER CORP DEL COM 235851102 23789 382772 SH SOLE 114480 0 268292 DEVON ENERGY CORP NEW COM 25179M103 10845 192212 SH SOLE 62444 0 129768 EBAY INC COM 278642103 10007 184558 SH SOLE 62233 0 122325 EBAY INC COM 278642103 5021 92600 SH PUT SOLE 31200 0 61400 EMERSON ELEC CO COM 291011104 15892 284446 SH SOLE 95660 0 188786 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8915 78550 SH SOLE 21351 0 57199 GOOGLE INC CL A 38259P508 14794 18628 SH SOLE 6416 0 12212 GRAINGER W W INC COM 384802104 5382 23922 SH SOLE 7813 0 16109 HARLEY DAVIDSON INC COM 412822108 15932 298915 SH SOLE 102163 0 196752 ICICI BK LTD ADR 45104G104 2046 47700 SH SOLE 0 0 47700 ICICI BK LTD ADR 45104G104 1025 23900 SH PUT SOLE 0 0 23900 ISHARES INC MSCI TAIWAN 464286731 894 67000 SH SOLE 0 0 67000 ISHARES TR FTSE CHINA25 IDX 464287184 2185 59200 SH SOLE 0 0 59200 JOHNSON & JOHNSON COM 478160104 20292 248889 SH SOLE 81892 0 166997 JOHNSON CTLS INC COM 478366107 9227 263101 SH SOLE 89096 0 174005 JPMORGAN CHASE & CO COM 46625H100 11084 233551 SH SOLE 82300 0 151251 LOWES COS INC COM 548661107 10845 286002 SH SOLE 94248 0 191754 MARSH & MCLENNAN COS INC COM 571748102 8244 217122 SH SOLE 74280 0 142842 MICROSOFT CORP COM 594918104 7639 267019 SH SOLE 94618 0 172401 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14599 382667 SH SOLE 115656 0 267011 ORACLE CORP COM 68389X105 14858 459562 SH SOLE 159083 0 300479 PROCTER & GAMBLE CO COM 742718109 14928 193723 SH SOLE 63772 0 129951 QUALCOMM INC COM 747525103 9005 134518 SH SOLE 51566 0 82952 QUANTA SVCS INC COM 74762E102 4649 162659 SH SOLE 73378 0 89281 ROBERT HALF INTL INC COM 770323103 11773 313703 SH SOLE 108041 0 205662 SCHLUMBERGER LTD COM 806857108 16792 224217 SH SOLE 82929 0 141288 SIRONA DENTAL SYSTEMS INC COM 82966C103 10721 145415 SH SOLE 47894 0 97521 STARBUCKS CORP COM 855244109 13913 244300 SH SOLE 77125 0 167175 UNITED PARCEL SERVICE INC CL B 911312106 16780 195338 SH SOLE 61856 0 133482 UNITEDHEALTH GROUP INC COM 91324P102 16449 287513 SH SOLE 95422 0 192091 URBAN OUTFITTERS INC COM 917047102 7614 196530 SH SOLE 67179 0 129351 US BANCORP DEL COM NEW 902973304 19547 576093 SH SOLE 183877 0 392216 VALE S A ADR 91912E105 14142 817947 SH SOLE 256479 0 561468 VARIAN MED SYS INC COM 92220P105 22567 313436 SH SOLE 101758 0 211678 WELLS FARGO & CO NEW COM 949746101 21584 583497 SH SOLE 192578 0 390919 YUM BRANDS INC COM 988498101 10764 149628 SH SOLE 43194 0 106434