$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 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HLTH SYSTMS RTS | $0 | – | -16,100 | -100.0% | 0.00% | – |
| 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% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INCWHEN ISSUE | $0 | – | -800 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INCWHEN ISS | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -60,300 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,300 | -100.0% | -0.05% | – |
| RDY | Exit | DR REDDYS LABORATORIES | $0 | – | -7,800 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL A | $0 | – | -5,807 | -100.0% | -0.05% | – |
| VEDL | Exit | VEDANTA LTD | $0 | – | -19,974 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -51,800 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -60,100 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,600 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,100 | -100.0% | -0.10% | – |
| WIT | Exit | WIPRO LTD | $0 | – | -70,274 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO | $0 | – | -33,400 | -100.0% | -0.24% | – |
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.