ORIGIN ASSET MANAGEMENT LLP Information

ONE CAREY LANE, LONDON, , EC2V 8AE, (440207) 812-8500

Report Date: 09/30/2015

Position Statistics

Total Positions 123
New Positions 22
Increased Positions 34
Decreased Positions 71
Positions with Activity 105
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,080

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.19%
Conglomerates 0.03%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 1.42%
Energy 3.58%
Financial 16.58%
Healthcare 15.8%
Services 19.4%
Technology 25.3%
Transportation 1.3%
Utilities

123 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 56,380 -9,232 (14.07) 413,341
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51,829 25,510 96.92 990,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 51,021 -21,416 (29.57) 2,261,580
APPLE INC COM 37,265 2,074 5.89 392,307
LEAR CORP COM NEW 30,335 2,299 8.20 312,727
SNAP ON INC COM 27,849 -965 (3.35) 205,104
GENERAL DYNAMICS CORP COM 26,108 6,893 35.88 197,594
FOOT LOCKER INC COM 25,752 -3,987 (13.41) 404,644
GILEAD SCIENCES INC COM 25,437 -1,124 (4.23) 291,542
DR REDDYS LABS LTD ADR 25,046 25,046 New 597,468
CIGNA CORPORATION COM 23,672 -12,234 (34.07) 184,674
AETNA INC NEW COM 22,401 -3,806 (14.52) 230,466
GOLDMAN SACHS GROUP INC COM 21,696 -3,684 (14.52) 146,350
CELGENE CORP COM 20,536 -955 (4.44) 204,339
CVS HEALTH CORP COM 19,597 -542 (2.69) 216,518
AON PLC SHS CL A 19,522 -617 (3.06) 210,189
WELLS FARGO & CO NEW COM 18,153 -633 (3.37) 390,803
HCA HOLDINGS INC COM 18,135 10,804 147.38 272,708
MARATHON PETE CORP COM 17,365 4,682 36.92 553,016
MOODYS CORP COM 16,683 -655 (3.78) 208,457


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