$414 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 733 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPO | Exit | BROOKFIELD PROPERTIE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRA | $0 | – | -200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -500 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIREESS INTL INC RTS | $0 | – | -8,900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP CL A | $0 | – | -700 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY C | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INT WASHINGTON | $0 | – | -700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -400 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| FRT | Exit | FED RLTY INV TR | $0 | – | -300 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT JB TRANSPORT SERVICE | $0 | – | -500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -400 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO | $0 | – | -900 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -37,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.