2010 Q3 Portfolio Activity
In 2010 Q3, First Sentier Investors (UK) IM Ltd maintained a portfolio of 141 distinct positions. The most significant new addition was GRAINGER W W INC , now representing 1.36% of the total fund value. They heavily accumulated shares in MINDRAY MEDICAL INTL LTD , increasing the position by 535008.9%. Conversely, First Sentier Investors (UK) IM Ltd completely exited their position in MINDRAY MEDICAL INTL LTD .
Position History
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Total Positions
141
Quarter
2010 Q3
Top Holding
N/A (11.7%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
First Sentier Investors (UK) IM Ltd Full Holdings List — 2010 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MINDRAY MEDICAL...
|
|
Unknown | 11.65% | 11.15% |
#1
Prev: #1
|
8.0 |
—
|
1,550,054 | 16.2% |
P
S
|
11,119,563 | $328,249,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
CHKP
CHECK POINT SOF...
|
Technology | 10.09% | 8.26% |
#2
Prev: #2
|
6.0 |
—
|
136,000 | 1.8% |
P
S
|
7,696,973 | $284,326,000 | 2005 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
N/A
PHILIPPINE LONG...
|
|
Unknown | 6.62% | 5.50% |
#3
Prev: #3
|
5.6 |
—
|
207,681 | 7.1% |
P
S
|
3,120,475 | $186,449,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
INFY
INFOSYS TECHNOL...
|
Technology | 5.55% | 5.38% |
#4
Prev: #4
|
3.2 |
—
|
-96,418 | -4.0% |
P
S
|
2,326,230 | $156,369,000 | 2005 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 4.87% | 3.91% |
#5
Prev: #5
|
4.4 |
—
|
1,193,621 | 19.7% |
P
S
|
7,255,333 | $137,127,000 | 2003 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 3.53% | 2.54% |
#6
1
Prev: #7
|
3.9 |
—
|
373,130 | 30.1% |
P
S
|
1,613,685 | $99,403,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
RMD
RESMED INC ...
|
Healthcare | 2.59% | 2.33% |
#7
2
Prev: #9
|
4.0 |
—
|
1,193,043 | 115.6% |
P
S
|
2,225,058 | $73,003,000 | 2002 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 2.48% | 1.26% |
#8
13
Prev: #21
|
4.0 |
—
|
647,870 | 74.3% |
P
S
|
1,520,082 | $69,969,000 | 2010 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
WU
WESTERN UN CO ...
|
Financial Services | 2.31% | 2.38% |
#9
1
Prev: #8
|
1.4 |
—
|
-609,362 | -14.2% |
P
S
|
3,690,576 | $65,214,000 | 2010 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
N/A
NEW ORIENTAL ED...
|
|
Unknown | 1.87% | 2.12% |
#10
Prev: #10
|
1.2 |
—
|
-74,008 | -12.0% |
P
S
|
540,921 | $52,691,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.75% | 1.81% |
#11
1
Prev: #12
|
1.2 |
—
|
-58,673 | -7.3% |
P
S
|
743,046 | $49,359,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.69% | 1.98% |
#12
1
Prev: #11
|
1.2 |
—
|
-219,702 | -19.8% |
P
S
|
889,837 | $47,625,000 | 1999 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.53% | 1.12% |
#13
12
Prev: #25
|
3.1 |
—
|
159,917 | 41.0% |
P
S
|
550,289 | $43,082,000 | 2006 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 1.48% | 1.56% |
#14
1
Prev: #15
|
1.1 |
—
|
-20,612 | -12.3% |
P
S
|
147,186 | $41,764,000 | 2005 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 1.41% | 1.18% |
#15
8
Prev: #23
|
2.6 |
—
|
29,667 | 7.8% |
P
S
|
407,878 | $39,846,000 | 2004 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
WLP
WELLPOINT INC ...
|
Unknown | 1.41% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-149,289 | -17.5% |
P
S
|
701,733 | $39,705,000 | 2007 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
322,543 | — |
NEW
|
322,543 | $38,395,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
PX
PRAXAIR INC ...
|
Financial Services | 1.30% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-65,786 | -14.0% |
P
S
|
404,711 | $36,489,000 | 2003 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.29% | 1.45% |
#19
2
Prev: #17
|
0.5 |
—
|
-126,839 | -22.1% |
P
S
|
448,393 | $36,342,000 | 2003 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.27% | 1.27% |
#20
Prev: #20
|
2.5 |
—
|
342,109 | 14.4% |
P
S
|
2,725,672 | $35,706,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
NE
NOBLE CORPORATI...
|
Energy | 1.26% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,239 | -0.1% |
P
S
|
1,051,754 | $35,528,000 | 2009 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.03% |
#22
6
Prev: #28
|
2.5 |
—
|
87,959 | 11.6% |
P
S
|
845,003 | $32,144,000 | 2003 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 0.40% |
#23
37
Prev: #60
|
3.4 |
—
|
2,009,659 | 180.5% |
P
S
|
3,122,813 | $31,666,000 | 2002 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
PWRD
PERFECT WORLD C...
|
Unknown | 1.09% | 0.47% |
#24
34
Prev: #58
|
3.4 |
—
|
614,300 | 106.0% |
P
S
|
1,193,700 | $30,571,000 | 2007 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.08% | 0.78% |
#25
14
Prev: #39
|
3.4 |
—
|
143,669 | 50.7% |
P
S
|
426,800 | $30,384,000 | 2002 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
BBY
BEST BUY INC ...
|
Consumer Cyclical | 1.07% | 0.92% |
#26
9
Prev: #35
|
0.9 |
—
|
5,000 | 0.7% |
P
S
|
735,828 | $30,045,000 | 2010 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.06% | 1.02% |
#27
3
Prev: #30
|
0.9 |
—
|
-137,519 | -15.4% |
P
S
|
757,110 | $29,738,000 | 2003 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.03% | 0.04% |
#28
58
Prev: #86
|
3.4 |
—
|
1,283,006 | 2830.4% |
P
S
|
1,328,335 | $29,091,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
CMI
CUMMINS INC ...
|
Industrials | 1.01% | 0.75% |
#29
16
Prev: #45
|
0.9 |
—
|
4,247 | 1.4% |
P
S
|
315,110 | $28,511,000 | 2010 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.00% | 0.78% |
#30
10
Prev: #40
|
0.9 |
—
|
5,248 | 0.5% |
P
S
|
1,168,009 | $28,208,000 | 2009 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.96% | 0.83% |
#31
7
Prev: #38
|
0.9 |
—
|
13,792 | 0.9% |
P
S
|
1,580,992 | $27,145,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.95% | 0.99% |
#32
1
Prev: #31
|
0.9 |
—
|
14,461 | 2.3% |
P
S
|
633,859 | $26,666,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.94% | 1.33% |
#33
15
Prev: #18
|
0.4 |
—
|
-660,880 | -45.2% |
P
S
|
800,003 | $26,456,000 | 2010 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
APOL
APOLLO GROUP IN...
|
Unknown | 0.91% | 0.77% |
#34
8
Prev: #42
|
0.9 |
—
|
10,260 | 2.1% |
P
S
|
497,203 | $25,531,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
MET
METLIFE INC ...
|
Financial Services | 0.90% | 0.86% |
#35
1
Prev: #36
|
2.4 |
—
|
50,132 | 8.2% |
P
S
|
661,172 | $25,414,000 | 2008 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HO...
|
Industrials | 0.89% | 0.69% |
#36
13
Prev: #49
|
2.4 |
—
|
390,441 | 19.7% |
P
S
|
2,370,048 | $25,050,000 | 2009 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
XRX
XEROX CORP ...
|
Industrials | 0.87% | 0.76% |
#37
6
Prev: #43
|
0.8 |
—
|
-172,420 | -6.8% |
P
S
|
2,369,932 | $24,506,000 | 2010 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
N/A
WMS INDS INC ...
|
|
Unknown | 0.86% | 0.84% |
#38
1
Prev: #37
|
2.3 |
—
|
61,199 | 10.6% |
P
S
|
637,658 | $24,276,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
N/A
CA INC ...
|
|
Unknown | 0.85% | 1.61% |
#39
26
Prev: #13
|
0.3 |
—
|
-1,228,077 | -52.0% |
P
S
|
1,131,452 | $23,894,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.09% |
#40
14
Prev: #26
|
0.3 |
—
|
-353,630 | -33.7% |
P
S
|
695,779 | $22,675,000 | 2002 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.75% |
#41
5
Prev: #46
|
0.8 |
—
|
1,406 | 0.9% |
P
S
|
155,531 | $22,473,000 | 2003 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
N/A
ISHARES INC ...
|
|
ETF | 0.80% | 0.95% |
#42
9
Prev: #33
|
0.8 |
—
|
-498,872 | -18.0% |
P
S
|
2,270,643 | $22,434,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.78% | 0.01% |
#43
75
Prev: #118
|
3.3 |
—
|
812,207 | 6552.2% |
P
S
|
824,603 | $22,042,000 | 2008 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
DOX
AMDOCS LTD ...
|
Technology | 0.78% | 0.70% |
#44
4
Prev: #48
|
2.3 |
—
|
69,000 | 9.9% |
P
S
|
767,600 | $21,984,000 | 2009 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.77% | 0.60% |
#45
7
Prev: #52
|
0.8 |
—
|
14,187 | 3.2% |
P
S
|
460,421 | $21,788,000 | 2010 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
APC
ANADARKO PETE C...
|
Energy | 0.76% | 0.59% |
#46
7
Prev: #53
|
0.8 |
—
|
-67,296 | -15.1% |
P
S
|
377,109 | $21,516,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
AKO/B
EMBOTELLADORA A...
|
Consumer Defensive | 0.76% | 0.60% |
#47
4
Prev: #51
|
0.8 |
—
|
26,628 | 3.7% |
P
S
|
754,066 | $21,506,000 | 2003 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
577,546 | — |
NEW
|
577,546 | $21,160,000 | 2010 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.75% | 0.01% |
#49
60
Prev: #109
|
3.3 |
—
|
392,087 | 5940.7% |
P
S
|
398,687 | $21,030,000 | 2002 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
MOS
MOSAIC CO ...
|
Basic Materials | 0.71% | 0.54% |
#50
5
Prev: #55
|
0.8 |
—
|
-36,795 | -9.8% |
P
S
|
339,222 | $19,933,000 | 2008 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) |
Showing 1-50 of 141 holdings