$399 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 763 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA | $4,835,000 | -22.8% | 281,100 | -30.1% | 1.21% | -25.9% |
| PFE | Sell | PFIZER INC | $3,880,000 | +4.0% | 120,800 | -0.8% | 0.97% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,878,000 | +4.8% | 94,600 | -4.3% | 0.97% | +0.6% |
| C | Sell | CITIGROUP | $3,679,000 | -16.2% | 77,300 | -8.2% | 0.92% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $2,842,000 | -17.7% | 40,400 | -17.4% | 0.71% | -21.0% |
| HPQ | Sell | HEWLETT-PACKARD | $1,815,000 | -16.4% | 56,100 | -27.7% | 0.46% | -19.8% |
| CRESY | Sell | CRESUD S.A.-SPONS ADR | $1,617,000 | -10.8% | 174,010 | -3.0% | 0.41% | -14.2% |
| F | Sell | FORD MOTOR | $1,583,000 | -13.1% | 101,500 | -14.0% | 0.40% | -16.6% |
| DIS | Sell | DISNEY (WALT) COMPANY | $1,513,000 | -12.7% | 18,900 | -16.7% | 0.38% | -16.1% |
| MDLZ | Sell | MONDELEZ INTERATIONAL INC | $1,379,000 | -2.8% | 39,905 | -0.7% | 0.35% | -6.7% |
| DOW | Sell | DOW CHEMICAL | $1,356,000 | +7.5% | 27,900 | -1.8% | 0.34% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP | $1,320,000 | -33.9% | 26,400 | -32.5% | 0.33% | -36.5% |
| MCD | Sell | MCDONALDS CORP | $1,265,000 | +0.3% | 12,900 | -0.8% | 0.32% | -3.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $1,143,000 | +0.5% | 19,652 | -0.4% | 0.29% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $1,129,000 | -28.8% | 14,650 | -28.7% | 0.28% | -31.6% |
| WAG | Sell | WALGREEN | $911,000 | -3.3% | 13,800 | -15.9% | 0.23% | -6.9% |
| MCK | Sell | MCKESSON | $883,000 | -36.4% | 5,000 | -41.9% | 0.22% | -38.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $881,000 | -14.1% | 5,400 | -21.7% | 0.22% | -17.5% |
| V107SC | Sell | WELLPOINT | $757,000 | -35.0% | 7,600 | -39.7% | 0.19% | -37.5% |
| CAH | Sell | CARDINAL HEALTH | $700,000 | -34.1% | 10,000 | -37.1% | 0.18% | -36.5% |
| ABBV | Sell | ABBVIE INC | $586,000 | -47.2% | 11,400 | -45.7% | 0.15% | -49.3% |
| VIAB | Sell | VIACOM (NEW) CLASS B | $535,000 | -9.9% | 6,300 | -7.4% | 0.13% | -13.5% |
| HIG | Sell | HARTFORD FINANCIAL SRVCS | $526,000 | -48.3% | 14,900 | -47.0% | 0.13% | -50.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $471,000 | -24.0% | 8,399 | -27.0% | 0.12% | -27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $454,000 | -53.1% | 6,400 | -50.4% | 0.11% | -54.9% |
| ABC | Sell | AMERISOURCEBERGEN | $407,000 | -55.8% | 6,200 | -52.7% | 0.10% | -57.7% |
| RTN | Sell | RAYTHEON | $395,000 | -50.5% | 4,000 | -54.5% | 0.10% | -52.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $358,000 | -63.7% | 2,900 | -66.3% | 0.09% | -65.1% |
| STI | Sell | SUNTRUST BANKS | $358,000 | -54.6% | 9,000 | -57.9% | 0.09% | -56.3% |
| YHOO | Sell | YAHOO | $298,000 | -50.3% | 8,300 | -43.9% | 0.08% | -51.9% |
| GPS | Sell | GAP | $288,000 | -6.8% | 7,200 | -8.9% | 0.07% | -11.1% |
| RF | Sell | REGIONS FINANCIAL | $270,000 | -61.9% | 24,300 | -66.1% | 0.07% | -63.2% |
| FISV | Sell | FISERV INC | $255,000 | -54.1% | 4,500 | -52.1% | 0.06% | -55.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $237,000 | -34.9% | 1,800 | -41.9% | 0.06% | -37.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $224,000 | -50.7% | 4,000 | -56.5% | 0.06% | -52.9% |
| STZ | Sell | CONSTELLATION BRANDS A | $221,000 | -28.7% | 2,600 | -40.9% | 0.06% | -32.1% |
| FRX | Sell | FOREST LABORATORIES | $203,000 | -33.7% | 2,200 | -56.9% | 0.05% | -36.2% |
| LMCA | Sell | LIBERTY MEDIA CORP | $180,000 | -12.2% | 1,375 | -1.8% | 0.04% | -16.7% |
| SVU | Sell | SUPERVALU INC | $181,000 | -61.2% | 26,500 | -58.6% | 0.04% | -63.1% |
| MRVL | Sell | MARVELL TECHONOLGY GROUP | $178,000 | -4.3% | 11,300 | -12.4% | 0.04% | -8.2% |
| GPC | Sell | GENUINE PARTS | $174,000 | -62.7% | 2,000 | -64.3% | 0.04% | -63.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $165,000 | -53.4% | 6,100 | -58.2% | 0.04% | -55.4% |
| MU | Sell | MICRON TECHNOLOGY | $123,000 | -80.3% | 5,200 | -81.9% | 0.03% | -81.0% |
| ITT | Sell | ITT CORP | $124,000 | -74.3% | 2,900 | -73.9% | 0.03% | -75.4% |
| S | Sell | SPRINT CORP - W/I | $31,000 | -97.3% | 3,402 | -96.8% | 0.01% | -97.4% |
| BPO | Sell | BROOKFIELD PROPERTIE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STRZA | Exit | STARZ-LIBERTY CAPITAL | $0 | – | -800 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -500 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LESIURE PROP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MOUNTAINS INSUR GRP | $0 | – | -200 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -39,200 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AAL | Exit | AMR CORP | $0 | – | -8,100 | -100.0% | -0.05% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW | $0 | – | -16,100 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -84,900 | -100.0% | -0.11% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -18,600 | -100.0% | -0.11% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -20,100 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,300 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINANCL CLASS A | $0 | – | -31,600 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.