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Fund Holdings of VERITAS ASSET MANAGEMENT (UK) LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameVERITAS ASSET MANAGEMENT (UK) LTD
Fund Manager
AddressELIZABETH HOUSE, 6TH FLOOR, 39 YORK ROAD
LONDON, X0, SE1 7NQ
::Google Map
Phone4402079611600
13F Asset Last Qtr$0
13F Asset This Qtr$1,582,726,530
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LOCKHEED MARTIN CORP.LMT2,859,693$231,349New14.62%
2.)MICROSOFT CORPORATIONMSFT5,693,719$147,809New9.34%
3.)GOOGLE INC.GOOG220,150$142,195New8.98%
4.)CVS CAREMARK CORPORATIONCVS3,457,036$140,978New8.91%
5.)NORTHERN TRUST CORPORATIONNTRS3,232,478$128,200New8.10%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR1,757,324$117,969New7.45%
7.)UNITEDHEALTH GROUP INCUNH2,286,450$115,877New7.32%
8.)VCA ANTECH, INC.WOOF5,694,900$112,474New7.11%
9.)WEATHERFORD INTERNATIONAL NWFT6,347,454$92,927New5.87%
10.)MARSH & MCLENNAN COMPANIES INC.MMC2,840,200$89,807New5.67%
11.)CITIGROUP INC NEWC3,196,337$84,096New5.31%
12.)BP P.L.C.BP1,696,000$72,487New4.58%
13.)TRANSDIGM GROUP INCTDG514,700$49,246New3.11%
14.)BAIDU, INC. - ADSBIDU260,079$30,291New1.91%
15.)CNOOC LTD.CEO48,281$8,434New0.53%
16.)ICICI BANK LTD (INDIA)IBN200,000$5,286New0.33%
17.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN120,000$3,096New0.20%
18.)CNINSURE INC. - AMERICAN DEPOSITARY SHARESCISG363,900$2,518New0.16%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B23,100$1,763New0.11%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM21,675$1,701New0.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LOCKHEED MARTIN CORP.LMT2,859,693$231,34914.62%
2.)MICROSOFT CORPORATIONMSFT5,693,719$147,8099.34%
3.)GOOGLE INC.GOOG220,150$142,1958.98%
4.)CVS CAREMARK CORPORATIONCVS3,457,036$140,9788.91%
5.)NORTHERN TRUST CORPORATIONNTRS3,232,478$128,2008.10%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR1,757,324$117,9697.45%
7.)UNITEDHEALTH GROUP INCUNH2,286,450$115,8777.32%
8.)VCA ANTECH, INC.WOOF5,694,900$112,4747.11%
9.)WEATHERFORD INTERNATIONAL NWFT6,347,454$92,9275.87%
10.)MARSH & MCLENNAN COMPANIES INC.MMC2,840,200$89,8075.67%
11.)CITIGROUP INC NEWC3,196,337$84,0965.31%
12.)BP P.L.C.BP1,696,000$72,4874.58%
13.)TRANSDIGM GROUP INCTDG514,700$49,2463.11%
14.)BAIDU, INC. - ADSBIDU260,079$30,2911.91%
15.)CNOOC LTD.CEO48,281$8,4340.53%
16.)ICICI BANK LTD (INDIA)IBN200,000$5,2860.33%
17.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN120,000$3,0960.20%
18.)CNINSURE INC. - AMERICAN DEPOSITARY SHARESCISG363,900$2,5180.16%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B23,100$1,7630.11%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM21,675$1,7010.11%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.