$678 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 786 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,505,000 | +6.1% | 253,954 | +1.4% | 2.58% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,859,000 | +7.5% | 97,205 | +1.2% | 1.90% | +2.7% |
| AAPL | Buy | APPLE INC. | $11,646,000 | +4.4% | 80,866 | +4.1% | 1.72% | -0.3% |
| GOOG | Buy | ALPHABET INC-CL C | $9,284,000 | +11.7% | 10,217 | +2.0% | 1.37% | +6.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,362,000 | +1.8% | 103,574 | +3.4% | 1.23% | -2.8% |
| PG | Buy | PROCTER & GAMBLE | $8,260,000 | -1.6% | 94,784 | +1.5% | 1.22% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $7,443,000 | -6.7% | 166,655 | +1.8% | 1.10% | -10.9% |
| TEO | New | TELECOM ARGENT SA-SP ADR | $7,300,000 | – | 288,100 | +100.0% | 1.08% | – |
| MRK | Buy | MERCK & CO | $6,614,000 | +1.6% | 103,202 | +0.8% | 0.98% | -2.9% |
| KO | Buy | COCA-COLA CO | $6,596,000 | +8.7% | 147,078 | +2.9% | 0.97% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,554,000 | +6.1% | 71,708 | +2.0% | 0.97% | +1.4% |
| INTC | Buy | INTEL CORP | $6,178,000 | -6.4% | 183,103 | +0.1% | 0.91% | -10.6% |
| PEP | Buy | PEPSICO INC | $6,008,000 | +6.1% | 52,026 | +2.8% | 0.89% | +1.3% |
| DIS | Buy | DISNEY (WALT) COMPANY | $5,727,000 | -3.8% | 53,898 | +2.7% | 0.84% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,609,000 | -7.2% | 179,207 | +0.2% | 0.83% | -11.4% |
| ORCL | Buy | ORACLE CORP | $5,498,000 | +14.0% | 109,659 | +1.5% | 0.81% | +8.9% |
| T | Buy | AT&T | $5,483,000 | -6.5% | 145,334 | +3.0% | 0.81% | -10.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,417,000 | +1.0% | 97,765 | +1.5% | 0.80% | -3.5% |
| IBM | Buy | INTERNATIONAL BUS MACHNS. | $5,392,000 | -10.4% | 35,054 | +1.4% | 0.80% | -14.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,824,000 | +7.3% | 198,840 | +4.4% | 0.71% | +2.6% |
| GE | Buy | GENERAL ELECTRIC | $4,734,000 | -5.8% | 175,281 | +3.9% | 0.70% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $4,565,000 | +20.2% | 29,805 | +1.7% | 0.67% | +14.7% |
| AMZN | Buy | AMAZON.COM | $4,458,000 | +11.6% | 4,605 | +2.2% | 0.66% | +6.6% |
| C | Buy | CITIGROUP | $4,427,000 | +15.3% | 66,190 | +3.1% | 0.65% | +10.1% |
| MMM | Buy | 3M COMPANY | $4,375,000 | +11.5% | 21,013 | +2.4% | 0.64% | +6.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS | $4,088,000 | +59.6% | 548,756 | +72.4% | 0.60% | +52.3% |
| FB | Buy | FACEBOOK INC-A | $4,087,000 | +13.4% | 27,069 | +6.7% | 0.60% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $3,964,000 | +8.1% | 23,404 | +6.4% | 0.58% | +3.4% |
| PFE | Buy | PFIZER INC | $3,918,000 | +0.3% | 116,630 | +2.1% | 0.58% | -4.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $3,797,000 | +18.4% | 4,084 | +7.9% | 0.56% | +13.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,380,000 | +7.4% | 60,668 | +4.8% | 0.50% | +2.7% |
| USB | Buy | US BANCORP | $3,315,000 | +4.2% | 63,848 | +3.4% | 0.49% | -0.4% |
| CELG | Buy | CELGENE CORP | $3,279,000 | +11.0% | 25,249 | +6.3% | 0.48% | +6.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,243,000 | +7.8% | 83,330 | +4.1% | 0.48% | +2.8% |
| WMT | Buy | WAL-MART STORES | $3,167,000 | +8.6% | 41,847 | +3.5% | 0.47% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,151,000 | +22.4% | 16,996 | +8.3% | 0.46% | +16.8% |
| PM | Buy | Philip Morris Internation | $3,117,000 | +6.9% | 26,537 | +2.7% | 0.46% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,112,000 | +7.1% | 43,971 | +2.8% | 0.46% | +2.2% |
| PCLN | Buy | PRICELINE.COM INC | $2,905,000 | +195.2% | 1,553 | +180.8% | 0.43% | +182.2% |
| TWX | Buy | TIME WARNER | $2,887,000 | +5.7% | 28,749 | +2.9% | 0.43% | +0.9% |
| HD | Buy | HOME DEPOT | $2,800,000 | +11.8% | 18,254 | +7.0% | 0.41% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $2,793,000 | -9.6% | 63,526 | +2.6% | 0.41% | -13.6% |
| MDLZ | Buy | MONDELEZ INTERATIONAL INC | $2,580,000 | +6.5% | 59,732 | +6.2% | 0.38% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS COM | $2,571,000 | +12.8% | 30,524 | +5.9% | 0.38% | +7.7% |
| LOW | Buy | LOWES COS INC | $2,504,000 | -0.4% | 32,295 | +5.6% | 0.37% | -4.9% |
| ENB | Buy | ENBRIDGE INC | $2,389,000 | -0.3% | 60,051 | +4.2% | 0.35% | -4.9% |
| NVDA | Buy | NVIDIA CORP | $2,359,000 | +37.8% | 16,320 | +3.8% | 0.35% | +31.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,297,000 | +9.0% | 30,990 | +7.6% | 0.34% | +4.3% |
| V | Buy | VISA INC-CLASS A SHARES | $2,225,000 | +9.7% | 23,728 | +3.9% | 0.33% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATION INC | $2,213,000 | +6.1% | 6,570 | +3.1% | 0.33% | +1.2% |
| ANTM | Buy | ANTHEM INC | $2,125,000 | +20.1% | 11,298 | +5.6% | 0.31% | +14.7% |
| BK | Buy | BANK OF NEW YORK MELLON | $2,117,000 | +18.6% | 41,500 | +9.8% | 0.31% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $2,105,000 | +13.5% | 28,273 | +8.9% | 0.31% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $2,088,000 | +8.7% | 25,250 | +4.1% | 0.31% | +3.7% |
| BIIB | Buy | BIOGEN INC | $2,007,000 | +11.3% | 7,395 | +12.1% | 0.30% | +6.5% |
| CVS | Buy | CVS CAREMARK CORP USD | $1,995,000 | +4.6% | 24,798 | +2.1% | 0.29% | -0.3% |
| CSX | Buy | CSX CORP | $1,987,000 | +22.9% | 36,427 | +4.9% | 0.29% | +17.2% |
| BMO | Buy | BANK OF MONTREAL | $1,953,000 | +0.4% | 26,633 | +1.9% | 0.29% | -4.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,931,000 | -1.8% | 32,245 | +3.9% | 0.28% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP | $1,924,000 | +16.9% | 14,543 | +7.4% | 0.28% | +11.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,853,000 | +15.5% | 43,132 | +9.7% | 0.27% | +10.1% |
| BABA | Buy | ALIBABA GROUP HLD-SP ADR | $1,693,000 | +42.5% | 12,019 | +9.1% | 0.25% | +36.6% |
| KMB | Buy | KIMBERLY-CLARK | $1,690,000 | +2.8% | 13,090 | +4.8% | 0.25% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,685,000 | +0.5% | 7,594 | +4.1% | 0.25% | -3.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,645,000 | +9.6% | 18,994 | +4.4% | 0.24% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESS | $1,650,000 | +5.3% | 16,100 | +5.2% | 0.24% | +0.4% |
| AMAT | Buy | APPLIED MATERIALS | $1,636,000 | +12.1% | 39,600 | +5.6% | 0.24% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $1,528,000 | +1.8% | 27,671 | +5.7% | 0.22% | -3.0% |
| CME | Buy | CME GROUP | $1,514,000 | +13.9% | 12,090 | +8.0% | 0.22% | +8.8% |
| KMI | Buy | KINDER MORGAN INC | $1,503,000 | -7.5% | 78,458 | +4.9% | 0.22% | -11.6% |
| HUM | Buy | HUMANA | $1,434,000 | +20.8% | 5,959 | +3.5% | 0.21% | +15.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,425,000 | +9.4% | 7,302 | +2.8% | 0.21% | +4.5% |
| GM | Buy | GENERAL MOTORS CO | $1,417,000 | +0.8% | 40,560 | +2.0% | 0.21% | -3.7% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,400,000 | +5.4% | 22,196 | +6.2% | 0.21% | +1.0% |
| MMC | Buy | MARSH & MCLENNAN | $1,390,000 | +11.8% | 17,829 | +5.9% | 0.20% | +6.8% |
| TSLA | Buy | TESLA INC | $1,384,000 | +37.0% | 3,828 | +5.5% | 0.20% | +30.8% |
| LLY | Buy | LILLY (ELI) & CO | $1,356,000 | +4.1% | 16,482 | +6.5% | 0.20% | -0.5% |
| CM | Buy | CANADIAN IMPER BNK OF COM | $1,350,000 | -0.2% | 16,635 | +5.7% | 0.20% | -4.8% |
| MET | Buy | METLIFE | $1,346,000 | +10.9% | 24,491 | +6.5% | 0.20% | +6.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY -CL A | $1,274,000 | +27.5% | 5 | +25.0% | 0.19% | +22.1% |
| INTU | Buy | INTUIT | $1,275,000 | +40.9% | 9,600 | +23.1% | 0.19% | +34.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,271,000 | +17.5% | 26,154 | +7.4% | 0.19% | +12.0% |
| ECL | Buy | ECOLAB | $1,234,000 | +15.9% | 9,296 | +9.4% | 0.18% | +11.0% |
| DD | Buy | DU PONT DE NEMOURS | $1,206,000 | +7.7% | 14,940 | +7.2% | 0.18% | +2.9% |
| SRE | Buy | SEMPRA ENERGY | $1,127,000 | +13.4% | 9,997 | +11.1% | 0.17% | +7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,083,000 | +15.0% | 16,426 | +4.5% | 0.16% | +10.3% |
| HCA | Buy | HCA HOLDINGS INC | $1,061,000 | +59.5% | 12,170 | +62.9% | 0.16% | +52.4% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $1,060,000 | +9.8% | 12,833 | +15.3% | 0.16% | +4.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,059,000 | +13.4% | 7,400 | +7.2% | 0.16% | +8.3% |
| MFC | Buy | MANULIFE FINANCIAL | $1,051,000 | +26.0% | 56,146 | +19.1% | 0.16% | +20.2% |
| SLF | Buy | SUN LIFE FINANCIAL | $1,027,000 | +72.3% | 28,757 | +75.8% | 0.15% | +65.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,018,000 | +23.1% | 23,100 | +9.5% | 0.15% | +17.2% |
| HIG | Buy | HARTFORD FINANCIAL SRVCS | $1,009,000 | +20.0% | 19,200 | +9.7% | 0.15% | +14.6% |
| LUMN | Buy | CENTURYLINK | $960,000 | +12.8% | 40,200 | +11.4% | 0.14% | +8.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $926,000 | -8.0% | 5,800 | +7.4% | 0.14% | -11.6% |
| EXC | Buy | EXELON CORPORATION | $927,000 | +12.9% | 25,709 | +12.7% | 0.14% | +7.9% |
| MON | Buy | MONSANTO COMPANY | $910,000 | +36.4% | 7,692 | +30.5% | 0.13% | +30.1% |
| ZTS | Buy | ZOETIS INC | $904,000 | +26.6% | 14,485 | +8.2% | 0.13% | +20.9% |
| TGT | Buy | TARGET CORP | $889,000 | +4.0% | 17,000 | +9.7% | 0.13% | -0.8% |
| MCO | Buy | MOODYS CORPORATION | $862,000 | +209.0% | 7,086 | +185.0% | 0.13% | +195.3% |
| ROST | Buy | ROSS STORES INC | $842,000 | +6.6% | 14,591 | +21.7% | 0.12% | +1.6% |
| NWL | Buy | NEWELL BRANDS INC | $826,000 | +25.2% | 15,400 | +10.0% | 0.12% | +19.6% |
| CNQ | Buy | CANADIAN NAT RESOURCES | $828,000 | -2.6% | 28,700 | +10.8% | 0.12% | -6.9% |
| RTN | Buy | RAYTHEON | $822,000 | +17.4% | 5,092 | +10.9% | 0.12% | +12.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $800,000 | +43.1% | 14,900 | +14.6% | 0.12% | +37.2% |
| TRP | Buy | TRANSCANADA | $795,000 | +23.4% | 16,700 | +19.3% | 0.12% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $786,000 | +29.7% | 7,074 | +14.6% | 0.12% | +23.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $787,000 | +11.5% | 13,200 | +11.9% | 0.12% | +6.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $780,000 | +304.1% | 11,545 | +292.0% | 0.12% | +283.3% |
| COL | Buy | ROCKWELL COLLINS | $764,000 | +40.7% | 7,266 | +30.0% | 0.11% | +34.5% |
| ES | Buy | EVERSOURCE ENERGY | $752,000 | +16.4% | 12,392 | +12.7% | 0.11% | +11.0% |
| BAM | Buy | BROOKFIELD ASST MAN CL A | $736,000 | +33.3% | 18,782 | +23.7% | 0.11% | +28.2% |
| SYK | Buy | STRYKER CORP | $733,000 | +19.0% | 5,280 | +12.8% | 0.11% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $718,000 | +28.7% | 3,100 | +14.8% | 0.11% | +23.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $693,000 | +15.9% | 33,134 | +12.6% | 0.10% | +10.9% |
| WRK | Buy | WESTROCK CO | $686,000 | +24.3% | 12,116 | +14.1% | 0.10% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $678,000 | +56.9% | 11,769 | +35.8% | 0.10% | +49.3% |
| BLL | Buy | BALL CORP | $672,000 | +13.7% | 15,914 | +100.0% | 0.10% | +8.8% |
| CMA | Buy | COMERICA | $671,000 | +31.1% | 9,164 | +22.8% | 0.10% | +25.3% |
| CMS | Buy | CMS ENERGY CORP | $637,000 | +24.2% | 13,774 | +20.0% | 0.09% | +19.0% |
| HST | Buy | HOST HOTELS & RESORTS | $636,000 | +12.2% | 34,800 | +14.5% | 0.09% | +6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $625,000 | +42.0% | 7,200 | +41.2% | 0.09% | +35.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $606,000 | -1.0% | 21,400 | +13.2% | 0.09% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $589,000 | +8.5% | 11,300 | +15.3% | 0.09% | +3.6% |
| HSIC | Buy | HENRY SCHEIN | $586,000 | +32.6% | 3,200 | +23.1% | 0.09% | +26.5% |
| CNC | Buy | CENTENE CORP | $576,000 | +34.6% | 7,212 | +20.0% | 0.08% | +28.8% |
| APC | Buy | ANADARKO PETROLEUM | $558,000 | -18.2% | 12,300 | +11.8% | 0.08% | -21.9% |
| AMTD | Buy | TD AMERITRADE HOLDING | $542,000 | +32.8% | 12,600 | +20.0% | 0.08% | +27.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR | $536,000 | +11.7% | 46,600 | +16.8% | 0.08% | +6.8% |
| IDXX | Buy | IDEXX LABS INC | $517,000 | +139.4% | 3,200 | +128.6% | 0.08% | +130.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $514,000 | +68.0% | 12,200 | +18.4% | 0.08% | +61.7% |
| L100PS | Buy | ARCONIC INC | $514,000 | +34.6% | 22,707 | +56.5% | 0.08% | +28.8% |
| TECK | Buy | TECK RESOURCES LTD | $512,000 | -19.9% | 29,600 | +1.0% | 0.08% | -23.2% |
| HOLX | Buy | HOLOGIC INC | $499,000 | +24.8% | 11,000 | +17.0% | 0.07% | +19.4% |
| BAP | Buy | CREDICORP LTD | $501,000 | +10.6% | 2,787 | +0.6% | 0.07% | +5.7% |
| BWA | Buy | BORGWARNER INC | $474,000 | +21.9% | 11,200 | +20.4% | 0.07% | +16.7% |
| Q | Buy | QUINTILES IMS HOLDINGS | $465,000 | +37.6% | 5,200 | +23.8% | 0.07% | +32.7% |
| EBAY | Buy | EBAY INC | $452,000 | +35.3% | 12,957 | +30.1% | 0.07% | +28.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $440,000 | +60.6% | 4,200 | +31.2% | 0.06% | +54.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $427,000 | +145.4% | 2,555 | +142.2% | 0.06% | +133.3% |
| SNA | Buy | SNAP ON INC | $427,000 | +15.1% | 2,700 | +22.7% | 0.06% | +10.5% |
| ANSS | Buy | ANSYS INC | $414,000 | +84.8% | 3,400 | +61.9% | 0.06% | +74.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL I | $409,000 | +34.1% | 5,100 | +27.5% | 0.06% | +27.7% |
| CPT | Buy | CAMDEN PROP TR | $402,000 | +61.4% | 4,700 | +51.6% | 0.06% | +55.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $390,000 | – | 2,600 | +100.0% | 0.06% | – |
| LDOS | Buy | SAIC INC | $379,000 | +163.2% | 7,325 | +159.3% | 0.06% | +154.5% |
| DXC | New | DXC TECHNOLOGY CO | $378,000 | – | 4,924 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $372,000 | – | 12,950 | +100.0% | 0.06% | – |
| LB | Buy | LIMITED BRANDS | $372,000 | +64.6% | 6,908 | +43.7% | 0.06% | +57.1% |
| MAC | Buy | MACERICH CO/THE | $372,000 | +34.3% | 6,400 | +48.8% | 0.06% | +27.9% |
| DLTR | Buy | DOLLAR TREE | $369,000 | +24.7% | 5,274 | +39.7% | 0.05% | +17.4% |
| NTES | Buy | NETEASE.COM | $361,000 | +59.0% | 1,200 | +50.0% | 0.05% | +51.4% |
| FTV | Buy | FORTIVE CORP | $352,000 | +40.8% | 5,550 | +33.7% | 0.05% | +33.3% |
| MAT | Buy | MATTEL | $353,000 | +23.0% | 16,400 | +46.4% | 0.05% | +18.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS IN | $346,000 | +30.6% | 7,700 | +30.5% | 0.05% | +24.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $338,000 | +333.3% | 3,900 | +333.3% | 0.05% | +316.7% |
| DVMT | New | DELL TECHNOLOGIES INC-CL | $342,000 | – | 5,600 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP | $320,000 | +180.7% | 3,500 | +191.7% | 0.05% | +161.1% |
| M | Buy | MACYS | $302,000 | +19.8% | 13,000 | +52.9% | 0.04% | +15.4% |
| AOS | Buy | SMITH A O | $299,000 | +58.2% | 5,300 | +43.2% | 0.04% | +51.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $296,000 | +300.0% | 1,400 | +250.0% | 0.04% | +300.0% |
| ECA | Buy | ENCANA CORPORATION | $276,000 | -4.5% | 31,400 | +27.1% | 0.04% | -8.9% |
| BB | Buy | RESEARCH IN MOTION LTD | $261,000 | +94.8% | 26,200 | +50.6% | 0.04% | +85.7% |
| AR | Buy | ANTERO RESOURCES CORP | $255,000 | +37.8% | 11,800 | +45.7% | 0.04% | +31.0% |
| RGA | Buy | REINSURANCE GROUP AMER IN | $257,000 | +102.4% | 2,000 | +100.0% | 0.04% | +90.0% |
| CDW | Buy | CDW CORP/DE | $250,000 | +233.3% | 4,000 | +207.7% | 0.04% | +208.3% |
| CF | Buy | CF INDS HLDGS INC | $224,000 | +86.7% | 8,000 | +95.1% | 0.03% | +73.7% |
| TFX | Buy | TELEFLEX INC | $208,000 | +19.5% | 1,000 | +11.1% | 0.03% | +14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $213,000 | +85.2% | 3,300 | +153.8% | 0.03% | +72.2% |
| THG | Buy | HANOVER INS GROUP INC | $195,000 | +170.8% | 2,200 | +175.0% | 0.03% | +163.6% |
| SIVB | New | SVB FINL GROUP | $193,000 | – | 1,100 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $177,000 | +65.4% | 3,200 | +77.8% | 0.03% | +52.9% |
| ZION | New | ZIONS BANCORPORATION | $176,000 | – | 4,000 | +100.0% | 0.03% | – |
| UA | Buy | UNDER ARMOUR IN-CL C-W-I | $172,000 | +32.3% | 8,519 | +19.7% | 0.02% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $172,000 | +437.5% | 1,800 | +500.0% | 0.02% | +400.0% |
| MTN | New | VAIL RESORTS INC | $162,000 | – | 800 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $166,000 | – | 2,000 | +100.0% | 0.02% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $161,000 | +519.2% | 2,400 | +500.0% | 0.02% | +500.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $165,000 | +161.9% | 5,800 | +241.2% | 0.02% | +140.0% |
| EWBC | New | EAST WEST BANCORP INC | $158,000 | – | 2,700 | +100.0% | 0.02% | – |
| VNTV | Buy | VANTIV INC - CL A | $152,000 | +114.1% | 2,400 | +118.2% | 0.02% | +100.0% |
| WOOF | New | VCA ANTECH INC | $138,000 | – | 1,500 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $129,000 | – | 700 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLAS | $131,000 | – | 9,300 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC O | $119,000 | – | 1,200 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC | $120,000 | -4.0% | 4,050 | +50.0% | 0.02% | -5.3% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $111,000 | – | 3,600 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $109,000 | – | 900 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES | $94,000 | +261.5% | 6,200 | +210.0% | 0.01% | +250.0% |
| TSRO | New | TESARO Inc | $98,000 | – | 700 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS C | $85,000 | – | 4,300 | +100.0% | 0.01% | – |
| CARS | New | CARS.COM INC | $51,000 | – | 1,932 | +100.0% | 0.01% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $50,000 | – | 40,000 | +100.0% | 0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.