$737 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 792 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,565,000 | +11.8% | 262,654 | +3.4% | 2.66% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,210,000 | +2.7% | 101,605 | +4.5% | 1.79% | -5.5% |
| AAPL | Buy | APPLE INC | $12,602,000 | +8.2% | 81,766 | +1.1% | 1.71% | -0.5% |
| GOOG | Buy | ALPHABET INC-CL C | $10,087,000 | +8.6% | 10,517 | +2.9% | 1.37% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $9,078,000 | +9.9% | 99,784 | +5.3% | 1.23% | +1.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,835,000 | +5.7% | 107,774 | +4.1% | 1.20% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $8,807,000 | +18.3% | 177,955 | +6.8% | 1.20% | +8.8% |
| INTC | Buy | INTEL CORP | $7,338,000 | +18.8% | 192,703 | +5.2% | 1.00% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,002,000 | +6.8% | 73,308 | +2.2% | 0.95% | -1.8% |
| MRK | Buy | MERCK & CO | $6,800,000 | +2.8% | 106,202 | +2.9% | 0.92% | -5.4% |
| KO | Buy | COCA-COLA CO | $6,737,000 | +2.1% | 149,678 | +1.8% | 0.91% | -6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,353,000 | +13.3% | 188,907 | +5.4% | 0.86% | +4.2% |
| CVX | Buy | CHEVRON CORP | $6,248,000 | +19.1% | 53,171 | +5.8% | 0.85% | +9.6% |
| PEP | Buy | PEPSICO INC | $5,909,000 | -1.6% | 53,026 | +1.9% | 0.80% | -9.5% |
| T | Buy | AT&T | $5,904,000 | +7.7% | 150,734 | +3.7% | 0.80% | -1.0% |
| DIS | Buy | DISNEY (WALT) COMPANY | $5,737,000 | +0.2% | 58,198 | +8.0% | 0.78% | -7.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,607,000 | +3.5% | 101,665 | +4.0% | 0.76% | -4.8% |
| ORCL | Buy | ORACLE CORP | $5,607,000 | +2.0% | 115,959 | +5.7% | 0.76% | -6.2% |
| IBM | Buy | INTERNATIONAL BUS MACHNS. | $5,216,000 | -3.3% | 35,954 | +2.6% | 0.71% | -10.9% |
| C | Buy | CITIGROUP | $4,967,000 | +12.2% | 68,290 | +3.2% | 0.67% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $4,952,000 | +8.5% | 31,605 | +6.0% | 0.67% | -0.1% |
| AMGN | Buy | AMGEN CORP | $4,900,000 | +11.2% | 26,283 | +2.7% | 0.66% | +2.3% |
| MMM | Buy | 3M COMPANY | $4,579,000 | +4.7% | 21,813 | +3.8% | 0.62% | -3.6% |
| AMZN | Buy | AMAZON.COM INC | $4,523,000 | +1.5% | 4,705 | +2.2% | 0.61% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $4,474,000 | +12.9% | 24,404 | +4.3% | 0.61% | +3.8% |
| MA | Buy | Mastercard Inc | $4,360,000 | +20.5% | 30,879 | +3.7% | 0.59% | +10.9% |
| PFE | Buy | PFIZER INC | $4,317,000 | +10.2% | 120,930 | +3.7% | 0.59% | +1.4% |
| TD | Buy | TORONTO-DOMINION COM | $4,216,000 | +18.0% | 75,050 | +5.3% | 0.57% | +8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,147,000 | +22.7% | 65,068 | +7.3% | 0.56% | +12.8% |
| CELG | Buy | CELGENE CORP | $3,784,000 | +15.4% | 25,949 | +2.8% | 0.51% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,733,000 | +20.0% | 46,071 | +4.8% | 0.51% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,549,000 | +9.4% | 50,870 | +3.2% | 0.48% | +0.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,490,000 | +10.5% | 30,090 | +3.8% | 0.47% | +1.7% |
| WMT | Buy | WAL-MART STORES | $3,372,000 | +6.5% | 43,147 | +3.1% | 0.46% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $3,305,000 | +18.3% | 66,026 | +3.9% | 0.45% | +9.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $3,258,000 | +12.1% | 50,798 | +5.0% | 0.44% | +3.0% |
| NVDA | Buy | NVIDIA CORP | $3,221,000 | +36.5% | 18,020 | +10.4% | 0.44% | +25.6% |
| CAT | Buy | CATERPILLAR INC | $3,213,000 | +20.7% | 25,764 | +4.0% | 0.44% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,145,000 | +13.8% | 26,190 | +4.8% | 0.43% | +4.7% |
| TWX | Buy | TIME WARNER | $3,058,000 | +5.9% | 29,849 | +3.8% | 0.42% | -2.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,052,000 | +21.2% | 34,043 | +4.0% | 0.41% | +11.3% |
| PCLN | Buy | PRICELINE.COM INC | $3,026,000 | +4.2% | 1,653 | +6.4% | 0.41% | -4.2% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $2,663,000 | +13.1% | 19,757 | +4.8% | 0.36% | +4.0% |
| SBUX | Buy | STARBUCKS | $2,660,000 | -3.8% | 49,529 | +4.4% | 0.36% | -11.5% |
| ENB | Buy | ENBRIDGE INC | $2,623,000 | +9.8% | 62,851 | +4.7% | 0.36% | +1.1% |
| SU | Buy | SUNCOR ENERGY | $2,591,000 | +25.8% | 74,099 | +5.0% | 0.35% | +15.8% |
| F | Buy | FORD MOTOR | $2,583,000 | +12.3% | 215,830 | +5.0% | 0.35% | +3.5% |
| DWDP | New | DOWDUPONT INC | $2,586,000 | – | 37,348 | +100.0% | 0.35% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL IN | $2,534,000 | -1.8% | 62,332 | +4.4% | 0.34% | -9.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $2,497,000 | +12.8% | 6,870 | +4.6% | 0.34% | +4.0% |
| BIIB | Buy | BIOGEN INC | $2,441,000 | +21.6% | 7,795 | +5.4% | 0.33% | +11.8% |
| NKE | Buy | NIKE INC | $2,415,000 | -5.0% | 46,574 | +8.1% | 0.33% | -12.5% |
| NFLX | Buy | NETFLIX INC | $2,378,000 | +26.2% | 13,114 | +4.0% | 0.32% | +16.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,374,000 | +3.4% | 32,590 | +5.2% | 0.32% | -5.0% |
| ABBV | Buy | ABBVIE INC | $2,361,000 | +32.0% | 26,568 | +7.7% | 0.32% | +21.2% |
| BK | Buy | BANK OF NEW YORK MELLON | $2,317,000 | +9.4% | 43,700 | +5.3% | 0.31% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLD-SP ADR | $2,266,000 | +33.8% | 13,119 | +9.2% | 0.31% | +23.2% |
| ANTM | Buy | ANTHEM INC | $2,259,000 | +6.3% | 11,898 | +5.3% | 0.31% | -1.9% |
| AMAT | Buy | APPLIED MATERIALS | $2,151,000 | +31.5% | 41,300 | +4.3% | 0.29% | +21.2% |
| BMO | Buy | BANK OF MONTREAL | $2,124,000 | +8.8% | 28,133 | +5.6% | 0.29% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $2,097,000 | +9.0% | 15,343 | +5.5% | 0.28% | +0.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,077,000 | +21.7% | 26,994 | +6.7% | 0.28% | +11.9% |
| EOG | Buy | EOG Resources Inc | $2,035,000 | +12.7% | 21,040 | +5.5% | 0.28% | +3.8% |
| SO | Buy | SOUTHERN CO | $2,018,000 | +9.0% | 41,062 | +6.2% | 0.27% | +0.4% |
| D | Buy | DOMINION ENERGY INC | $1,908,000 | +8.3% | 24,799 | +7.8% | 0.26% | -0.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,730,000 | -3.8% | 22,307 | +6.2% | 0.24% | -11.3% |
| KMI | Buy | KINDER MORGAN INC | $1,595,000 | +6.1% | 83,158 | +6.0% | 0.22% | -2.7% |
| HUM | Buy | HUMANA | $1,574,000 | +9.8% | 6,459 | +8.4% | 0.21% | +0.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $1,580,000 | +16.7% | 21,785 | +6.9% | 0.21% | +7.0% |
| CM | Buy | CANADIAN IMPER BNK OF COM | $1,566,000 | +16.0% | 17,935 | +7.8% | 0.21% | +7.0% |
| BBT | Buy | BB&T CORPORATION | $1,547,000 | +11.5% | 32,963 | +7.9% | 0.21% | +2.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,548,000 | +8.6% | 7,902 | +8.2% | 0.21% | 0.0% |
| STT | Buy | STATE STREET CORP. | $1,514,000 | +16.8% | 15,842 | +9.7% | 0.20% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $1,500,000 | +12.9% | 16,325 | +8.7% | 0.20% | +4.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,499,000 | +13.9% | 9,126 | +10.9% | 0.20% | +4.6% |
| MET | Buy | METLIFE | $1,428,000 | +6.1% | 27,491 | +12.2% | 0.19% | -2.5% |
| WM | Buy | WASTE MGMT INC | $1,388,000 | +15.2% | 17,728 | +7.9% | 0.19% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,245,000 | +15.0% | 18,126 | +10.3% | 0.17% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,235,000 | +21.3% | 25,500 | +10.4% | 0.17% | +12.0% |
| WELL | Buy | WELLTOWER INC | $1,179,000 | +19.6% | 16,779 | +27.3% | 0.16% | +10.3% |
| IP | Buy | INTERNATIONAL PAPER | $1,170,000 | +11.7% | 20,600 | +11.4% | 0.16% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,149,000 | +18.2% | 6,072 | +9.0% | 0.16% | +9.1% |
| PCAR | Buy | PACCAR | $1,147,000 | +22.7% | 15,859 | +12.0% | 0.16% | +13.0% |
| XEL | Buy | XCEL ENERGY | $1,123,000 | +14.2% | 23,730 | +10.7% | 0.15% | +4.8% |
| PH | Buy | PARKER-HANNIFIN | $1,085,000 | +23.4% | 6,200 | +12.7% | 0.15% | +13.1% |
| EQIX | Buy | EQUINIX INC | $1,076,000 | +18.8% | 2,410 | +14.2% | 0.15% | +9.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,063,000 | +32.9% | 16,600 | +11.4% | 0.14% | +22.0% |
| WMB | Buy | WILLIAMS COS | $1,043,000 | +7.1% | 34,757 | +8.1% | 0.14% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,016,000 | +25.4% | 5,700 | +14.0% | 0.14% | +16.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $1,015,000 | +14.0% | 2,836 | +11.8% | 0.14% | +5.3% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $988,000 | +40.1% | 10,900 | +14.7% | 0.13% | +28.8% |
| RF | Buy | REGIONS FINANCIAL | $977,000 | +24.6% | 64,124 | +19.8% | 0.13% | +14.7% |
| MTB | Buy | M&T BANK | $957,000 | +19.6% | 5,942 | +20.2% | 0.13% | +10.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $959,000 | +3.6% | 6,500 | +12.1% | 0.13% | -5.1% |
| NTRS | Buy | NORTHERN TRUST | $944,000 | +8.4% | 10,265 | +14.5% | 0.13% | 0.0% |
| VFC | Buy | VF CORP | $935,000 | +22.9% | 14,712 | +11.4% | 0.13% | +13.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $924,000 | +22.2% | 24,387 | +15.1% | 0.12% | +11.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $919,000 | +31.7% | 10,241 | +13.3% | 0.12% | +21.4% |
| ES | Buy | EVERSOURCE ENERGY | $894,000 | +18.9% | 14,792 | +19.4% | 0.12% | +9.0% |
| BIDU | Buy | BAIDU INC/CHINA | $870,000 | +79.4% | 3,513 | +29.5% | 0.12% | +63.9% |
| NUE | Buy | NUCOR CORP | $860,000 | +11.4% | 15,345 | +15.0% | 0.12% | +2.6% |
| BXP | Buy | BOSTON PROPERTY | $854,000 | +14.8% | 6,949 | +14.9% | 0.12% | +5.5% |
| OKE | Buy | ONEOK INC NEW | $848,000 | +44.0% | 15,300 | +35.4% | 0.12% | +32.2% |
| AEP | Buy | AMERICAN ELEC POWER COM | $816,000 | +22.0% | 11,623 | +20.8% | 0.11% | +12.1% |
| HES | Buy | HESS CORP. | $808,000 | +24.3% | 17,227 | +16.2% | 0.11% | +14.6% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $804,000 | +29.9% | 22,494 | +19.7% | 0.11% | +19.8% |
| AGU | Buy | AGRIUM | $802,000 | +45.3% | 7,499 | +23.0% | 0.11% | +34.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $798,000 | +7.1% | 7,298 | +15.9% | 0.11% | -1.8% |
| ANDV | New | ANDEAVOR | $757,000 | – | 7,339 | +100.0% | 0.10% | – |
| DOV | Buy | DOVER CORP | $733,000 | +32.1% | 8,020 | +15.9% | 0.10% | +20.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $721,000 | +15.4% | 8,500 | +18.1% | 0.10% | +6.5% |
| SPG | Buy | SIMON PROPERTY GROUP | $723,000 | +11.9% | 4,491 | +12.5% | 0.10% | +3.2% |
| BWA | Buy | BORGWARNER INC | $676,000 | +42.6% | 13,200 | +17.9% | 0.09% | +31.4% |
| SYY | Buy | SYSCO CORP | $673,000 | +30.2% | 12,467 | +21.4% | 0.09% | +19.7% |
| BAX | Buy | BAXTER INTL | $671,000 | +32.1% | 10,688 | +27.4% | 0.09% | +21.3% |
| HSIC | Buy | HENRY SCHEIN | $656,000 | +11.9% | 8,000 | +150.0% | 0.09% | +3.5% |
| CNP | Buy | CENTERPOINT ENERGY | $654,000 | +30.5% | 22,400 | +22.4% | 0.09% | +20.3% |
| INFO | Buy | IHS MARKIT LTD | $625,000 | +17.5% | 14,179 | +17.4% | 0.08% | +9.0% |
| HCP | Buy | HCP INC | $619,000 | +0.7% | 22,232 | +15.6% | 0.08% | -7.7% |
| ALV | Buy | AUTOLIV | $618,000 | +81.8% | 5,000 | +61.3% | 0.08% | +68.0% |
| BKR | New | BAKER HUGHES A GE CO | $613,000 | – | 16,747 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REPUBLIC BK SAN FRN | $581,000 | +30.0% | 5,566 | +24.6% | 0.08% | +19.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL | $571,000 | +67.0% | 7,400 | +32.1% | 0.08% | +56.0% |
| CVE | Buy | CENOVUS ENERGY | $574,000 | +69.8% | 57,360 | +24.8% | 0.08% | +56.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SE | $561,000 | +39.6% | 6,006 | +27.6% | 0.08% | +28.8% |
| YUM | Buy | Yum! Brands Inc | $544,000 | +32.0% | 7,390 | +32.2% | 0.07% | +21.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $540,000 | +57.4% | 7,100 | +42.0% | 0.07% | +43.1% |
| NEM | Buy | NEWMONT MINING CORP | $533,000 | +49.7% | 14,200 | +29.1% | 0.07% | +35.8% |
| KSS | Buy | KOHLS CORP | $534,000 | +64.3% | 11,700 | +39.3% | 0.07% | +50.0% |
| WDAY | Buy | WORKDAY INC - CLASS A | $534,000 | +38.7% | 5,066 | +27.7% | 0.07% | +26.3% |
| XL | Buy | XL GROUP LTDn/a | $530,000 | +10.6% | 13,438 | +22.9% | 0.07% | +1.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $493,000 | +21.1% | 7,478 | +21.0% | 0.07% | +11.7% |
| KLAC | Buy | KLA-TENCOR CORP | $488,000 | +52.5% | 4,600 | +31.4% | 0.07% | +40.4% |
| IRM | Buy | IRON MOUNTAIN | $478,000 | +40.6% | 12,285 | +24.3% | 0.06% | +30.0% |
| NTES | Buy | NETEASE.COM | $475,000 | +31.6% | 1,800 | +50.0% | 0.06% | +20.8% |
| FE | Buy | FIRSTENERGY CORP. | $475,000 | +36.9% | 15,400 | +29.4% | 0.06% | +25.5% |
| NI | Buy | NISOURCE | $466,000 | +33.1% | 18,200 | +31.9% | 0.06% | +21.2% |
| JD | Buy | JD.COM INC-ADR | $464,000 | +47.3% | 12,142 | +51.0% | 0.06% | +37.0% |
| HFC | Buy | HOLLY CORP | $457,000 | +107.7% | 12,700 | +58.8% | 0.06% | +93.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $447,000 | +15.8% | 2,508 | +24.9% | 0.06% | +7.0% |
| CTRP | Buy | CTRIP.COM INTERNATION LTD | $431,000 | +71.0% | 8,173 | +74.9% | 0.06% | +56.8% |
| ANSS | Buy | ANSYS INC | $430,000 | +3.9% | 3,500 | +2.9% | 0.06% | -4.9% |
| FNV | Buy | FRANCO NEVADA CORP | $417,000 | +31.5% | 5,400 | +22.7% | 0.06% | +21.3% |
| TMK | Buy | TORCHMARK CORP | $398,000 | +69.4% | 4,972 | +61.8% | 0.05% | +54.3% |
| JWN | Buy | NORDSTROM | $382,000 | +51.0% | 8,100 | +52.8% | 0.05% | +40.5% |
| HBI | Buy | HANESBRANDS INC | $377,000 | +39.1% | 15,300 | +30.8% | 0.05% | +27.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $375,000 | +31.1% | 6,700 | +45.7% | 0.05% | +21.4% |
| HAS | Buy | HASBRO INC | $371,000 | +23.3% | 3,800 | +40.7% | 0.05% | +13.6% |
| GPS | Buy | GAP | $363,000 | +122.7% | 12,300 | +66.2% | 0.05% | +104.2% |
| MFGP | New | MICRO FOCUS INTL-SPN ADR | $327,000 | – | 10,244 | +100.0% | 0.04% | – |
| QRTEA | Buy | LIBERTY INTERAC CORP QVC | $316,000 | +32.8% | 13,400 | +38.1% | 0.04% | +22.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $303,000 | +54.6% | 9,100 | +62.5% | 0.04% | +41.4% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $293,000 | – | 4,825 | +100.0% | 0.04% | – |
| SNI | Buy | SCRIPPS NETWORKS INTRCTIV | $292,000 | +104.2% | 3,400 | +61.9% | 0.04% | +90.5% |
| WUBA | New | 58.COM INC-ADR | $297,000 | – | 4,700 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP | $282,000 | +206.5% | 3,200 | +146.2% | 0.04% | +171.4% |
| IPG | Buy | INTERPUBLIC GROUP COS | $270,000 | +25.0% | 12,972 | +47.9% | 0.04% | +15.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $249,000 | +77.9% | 3,800 | +58.3% | 0.03% | +61.9% |
| BTI | New | BRITISH AMERICAN TOB ADR | $246,000 | – | 3,934 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $244,000 | – | 2,100 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $201,000 | +415.4% | 22,900 | +518.9% | 0.03% | +350.0% |
| FDC | New | FIRST DATA CORP- CLASS A | $193,000 | – | 10,700 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS I | $190,000 | +375.0% | 2,900 | +383.3% | 0.03% | +333.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-AD | $183,000 | – | 13,000 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PROPERTIES | $183,000 | – | 5,350 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPn/a | $183,000 | – | 1,600 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $175,000 | +316.7% | 7,500 | +275.0% | 0.02% | +300.0% |
| TAL | New | TAL EDUCATION GROUP- ADR | $175,000 | – | 5,200 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $173,000 | +140.3% | 10,525 | +182.6% | 0.02% | +109.1% |
| HTHT | New | CHINA LODGING GROUP-SPON | $154,000 | – | 1,300 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORP-SPON ADR | $158,000 | – | 1,600 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INC-ADR | $150,000 | – | 2,500 | +100.0% | 0.02% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $145,000 | +400.0% | 4,800 | +380.0% | 0.02% | +400.0% |
| MOMO | New | MOMO INC-SPON ADR | $138,000 | – | 4,400 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $137,000 | +211.4% | 2,000 | +233.3% | 0.02% | +216.7% |
| HYH | Buy | HAYLARD HEALTH INC-W/I | $122,000 | +293.5% | 2,700 | +237.5% | 0.02% | +240.0% |
| RRC | Buy | RANGE RESOURCES | $112,000 | +4.7% | 5,700 | +23.9% | 0.02% | -6.2% |
| DK | New | DELEK US HOLDINGS INC | $104,000 | – | 3,900 | +100.0% | 0.01% | – |
| MTL | Buy | MECHEL PJSC | $89,000 | +196.7% | 17,200 | +164.6% | 0.01% | +200.0% |
| SVU | New | SUPERVALU INC | $82,000 | – | 3,785 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $33,000 | – | 2,793 | +100.0% | 0.00% | – |
| INFY | Exit | Infosys Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HLTH SYSTMS RTS | $0 | – | 16,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.