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