$348 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 709 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRA | Exit | LIBERTY BRAVES GROUP-A | $0 | – | -80 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PART | $0 | – | -216 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP-A | $0 | – | -200 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP-C | $0 | – | -274 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP IN | $0 | – | -775 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,279 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -31,200 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAPITAL PROP INC | $0 | – | -4,425 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -800 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA | $0 | – | -18,000 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,100 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY (RR) & SONS | $0 | – | -10,100 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -3,800 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GRP INC | $0 | – | -10,700 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -4,500 | -100.0% | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -31,200 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -20,600 | -100.0% | -0.23% | – |
| EMC | Exit | EMC CORP | $0 | – | -44,400 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.