$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEO | New | TELECOM ARGENT SA-SP ADR | $7,300,000 | – | 288,100 | +100.0% | 1.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $390,000 | – | 2,600 | +100.0% | 0.06% | – |
| 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% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CL | $342,000 | – | 5,600 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $193,000 | – | 1,100 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $176,000 | – | 4,000 | +100.0% | 0.03% | – |
| 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% | – |
| EWBC | New | EAST WEST BANCORP INC | $158,000 | – | 2,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.