$383 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 773 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGA | New | TRANSGLOBE ENERGY CORP | $402,000 | – | 48,100 | +100.0% | 0.10% | – |
| INFY | New | INFY US EQUITY | $215,000 | – | 3,800 | +100.0% | 0.06% | – |
| AAL | New | AMR CORP | $205,000 | – | 8,100 | +100.0% | 0.05% | – |
| LDOS | New | SAIC INC | $162,000 | – | 3,475 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTD | $110,000 | – | 8,700 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $112,000 | – | 500 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD - ADR | $107,000 | – | 3,100 | +100.0% | 0.03% | – |
| GLPI | New | GAMING AND LESIURE PROP | $91,000 | – | 1,800 | +100.0% | 0.02% | – |
| SSLT | New | SESA STERLITE LTD-ADR | $93,000 | – | 7,100 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTD - ADR | $93,000 | – | 2,500 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTD - ADR | $86,000 | – | 2,800 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $62,000 | – | 1,900 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $53,000 | – | 1,614 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $36,000 | – | 10,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 21 | Q2 2018 | 3.9% |
| EXXON MOBIL CORPORATION | 21 | Q2 2018 | 2.2% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 2.2% |
| GRUPOFINANCIEROGALICIA | 21 | Q2 2018 | 2.1% |
| VERIZON COMMUNICATIONS IN | 21 | Q2 2018 | 1.5% |
| PROCTER & GAMBLE CO/THE | 21 | Q2 2018 | 1.5% |
| APPLE INC. | 21 | Q2 2018 | 1.7% |
| CHEVRONCORP | 21 | Q2 2018 | 1.5% |
| AT&TINC | 21 | Q2 2018 | 1.5% |
| JPMORGANCHASE&CO | 21 | Q2 2018 | 1.4% |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-16 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.