$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,486,000 | +13.0% | 95,800 | -0.2% | 0.65% | +4.5% |
| GOOGL | Sell | $2,314,000 | +25.8% | 2,065 | -1.7% | 0.60% | +16.6% | |
| MET | Sell | METLIFE | $1,316,000 | +11.7% | 24,400 | -2.8% | 0.34% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,253,000 | +15.1% | 32,700 | -0.3% | 0.33% | +6.5% |
| ORCL | Sell | ORACLE CORP | $1,224,000 | +13.2% | 32,000 | -1.8% | 0.32% | +4.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $1,137,000 | -9.0% | 19,727 | -14.8% | 0.30% | -15.9% |
| TWX | Sell | TIME WARNER | $1,067,000 | +2.0% | 15,300 | -3.8% | 0.28% | -5.4% |
| LOW | Sell | LOWES COS INC | $1,050,000 | +0.3% | 21,200 | -3.6% | 0.27% | -7.4% |
| MDT | Sell | MEDTRONIC INC | $918,000 | +3.8% | 16,000 | -3.6% | 0.24% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $902,000 | +9.5% | 23,900 | -4.0% | 0.24% | +1.3% |
| TRV | Sell | TRAVELERS COS INC. | $887,000 | +2.5% | 9,800 | -3.9% | 0.23% | -4.9% |
| IAG | Sell | IAMGOLD CORP | $815,000 | -63.8% | 245,200 | -47.8% | 0.21% | -66.5% |
| ESRX | Sell | EXPRESS SCRIPT HOLDING CO | $751,000 | +7.9% | 10,685 | -5.1% | 0.20% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $725,000 | +2.4% | 13,300 | -5.0% | 0.19% | -5.5% |
| CM | Sell | CANADIAN IMPER BNK OF COM | $717,000 | +0.8% | 8,400 | -5.6% | 0.19% | -7.0% |
| EXC | Sell | EXELON CORPORATION | $712,000 | -12.0% | 26,010 | -4.8% | 0.19% | -18.4% |
| NSC | Sell | NORFOLK STHN CORP | $696,000 | +13.9% | 7,500 | -5.1% | 0.18% | +5.8% |
| TWC | Sell | TIME WARNER CABLE INC. | $664,000 | +14.5% | 4,900 | -5.8% | 0.17% | +5.5% |
| ECA | Sell | ENCANA CORPORATION | $590,000 | -1.8% | 32,700 | -5.8% | 0.15% | -9.4% |
| MPC | Sell | MARATHON PETROLEUM | $495,000 | +30.6% | 5,400 | -8.5% | 0.13% | +20.6% |
| FE | Sell | FIRSTENERGY CORP. | $468,000 | -15.5% | 14,200 | -6.6% | 0.12% | -21.8% |
| MUR | Sell | MURPHY OIL CORP | $461,000 | -0.6% | 7,100 | -7.8% | 0.12% | -8.4% |
| AVT | Sell | AVNET | $441,000 | -3.1% | 10,000 | -8.3% | 0.12% | -10.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $439,000 | +12.3% | 16,900 | -8.6% | 0.12% | +4.5% |
| HUM | Sell | HUMANA | $434,000 | +1.2% | 4,200 | -8.7% | 0.11% | -6.6% |
| SWY | Sell | SAFEWAY INC | $427,000 | -5.3% | 13,100 | -7.1% | 0.11% | -11.8% |
| LUMN | Sell | CENTURYLINK | $404,000 | -6.7% | 12,700 | -8.0% | 0.11% | -13.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $370,000 | +5.1% | 17,600 | -9.7% | 0.10% | -2.0% |
| CME | Sell | CME GROUP | $330,000 | -4.9% | 4,200 | -10.6% | 0.09% | -12.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $304,000 | -12.9% | 9,500 | -10.4% | 0.08% | -20.2% |
| SE | Sell | SPECTRA ENERGY | $299,000 | -7.1% | 8,400 | -10.6% | 0.08% | -14.3% |
| TLM | Sell | TALISMAN ENERGY | $280,000 | -10.3% | 24,100 | -11.1% | 0.07% | -17.0% |
| XEL | Sell | XCEL ENERGY | $271,000 | -10.9% | 9,700 | -11.8% | 0.07% | -17.4% |
| LB | Sell | LIMITED BRANDS | $266,000 | -11.0% | 4,300 | -12.2% | 0.07% | -17.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $265,000 | +6.0% | 3,600 | -12.2% | 0.07% | -2.8% |
| BAP | Sell | CREDICORP | $261,000 | -36.3% | 2,000 | -37.5% | 0.07% | -41.4% |
| CCL | Sell | CARNIVAL CORP A | $257,000 | +6.2% | 6,400 | -13.5% | 0.07% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $213,000 | -5.3% | 1,800 | -14.3% | 0.06% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES | $212,000 | -6.2% | 3,700 | -15.9% | 0.06% | -14.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $209,000 | -5.0% | 3,100 | -16.2% | 0.06% | -11.3% |
| EMN | Sell | EASTMAN CHEMICAL | $202,000 | -13.7% | 2,500 | -16.7% | 0.05% | -19.7% |
| LVS | Sell | LAS VEGAS SANDS | $197,000 | -1.0% | 2,500 | -16.7% | 0.05% | -8.9% |
| TECK | Sell | TECK RESOURCES LTD | $190,000 | -18.1% | 7,300 | -15.1% | 0.05% | -23.1% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR | $153,000 | -23.5% | 13,600 | -20.5% | 0.04% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $107,000 | -33.5% | 2,000 | -23.1% | 0.03% | -37.8% |
| BPO | Sell | BROOKFIELD PROPERTIE CORP | $94,000 | -28.2% | 4,900 | -27.9% | 0.02% | -32.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $93,000 | -19.8% | 700 | -30.0% | 0.02% | -27.3% |
| CMCSK | Sell | COMCAST CORP | $85,000 | -21.3% | 1,700 | -32.0% | 0.02% | -26.7% |
| MUSA | Sell | MURPHY USA INC | $66,000 | -5.7% | 1,600 | -7.2% | 0.02% | -15.0% |
| DG | Sell | DOLLAR GENERAL CORP | $66,000 | -31.2% | 1,100 | -35.3% | 0.02% | -37.0% |
| FAST | Sell | FASTENAL CO | $48,000 | -43.5% | 1,000 | -41.2% | 0.01% | -45.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $49,000 | -40.2% | 600 | -45.5% | 0.01% | -43.5% |
| JCPNQ | Sell | PENNEY (J C) | $48,000 | -7.7% | 5,200 | -11.9% | 0.01% | -13.3% |
| TSLA | Sell | TESLA MOTORS INC | $44,000 | -54.6% | 290 | -42.0% | 0.01% | -59.3% |
| BEAM | Sell | BEAM INC | $41,000 | -42.3% | 600 | -45.5% | 0.01% | -45.0% |
| RHT | Sell | RED HAT INC | $34,000 | -47.7% | 600 | -57.1% | 0.01% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY C | $23,000 | -62.3% | 1,200 | -55.6% | 0.01% | -64.7% |
| FOSL | Exit | FOSSIL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE | $0 | – | -300 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,142 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -2,900 | -100.0% | -0.03% | – |
| LCC | Exit | US AIRWAYS GROUP | $0 | – | -8,100 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -10,100 | -100.0% | -0.06% | – |
| DELL | Exit | DELL | $0 | – | -48,900 | -100.0% | -0.19% | – |
| PIN | Exit | PIN | $0 | – | -146,500 | -100.0% | -0.66% | – |
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.