$978 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 755 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $13,668,000 | +8.5% | 80,766 | -1.2% | 1.40% | -18.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,775,000 | +11.0% | 72,708 | -0.8% | 0.80% | -16.3% |
| CVX | Sell | CHEVRON CORP | $6,444,000 | +3.1% | 51,471 | -3.2% | 0.66% | -22.3% |
| WFC | Sell | WELLS FARGO AND COMPANY | $5,980,000 | +6.7% | 98,565 | -3.0% | 0.61% | -19.7% |
| T | Sell | AT&T INC | $5,701,000 | -3.4% | 146,634 | -2.7% | 0.58% | -27.2% |
| C | Sell | CITIGROUP INC | $4,977,000 | +0.2% | 66,890 | -2.1% | 0.51% | -24.5% |
| PFE | Sell | PFIZER INC | $4,329,000 | +0.3% | 119,530 | -1.2% | 0.44% | -24.4% |
| GOOGL | Sell | ALPHABET INC | $4,091,000 | +2.9% | 3,884 | -4.9% | 0.42% | -22.6% |
| DWDP | Sell | DOWDUPONT | $2,389,000 | -7.6% | 33,548 | -10.2% | 0.24% | -30.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,141,000 | -5.5% | 12,419 | -5.3% | 0.22% | -28.9% |
| TJX | Sell | TJX COMPANIES INC | $734,000 | -17.1% | 9,600 | -20.0% | 0.08% | -37.5% |
| TRP | Sell | TRANSCANADA CORP COM | $688,000 | -16.4% | 14,100 | -15.6% | 0.07% | -37.5% |
| NTES | Sell | NETEASE.COM INC ADR | $518,000 | +9.1% | 1,500 | -16.7% | 0.05% | -17.2% |
| NAVI | Sell | NAVIENT CORP | $190,000 | -27.2% | 14,300 | -17.8% | 0.02% | -45.7% |
| FL | Sell | FOOT LOCKER INC | $127,000 | -50.8% | 2,700 | -63.2% | 0.01% | -62.9% |
| SHOP | Sell | SHOPIFY INC. | $112,000 | -54.1% | 1,100 | -47.6% | 0.01% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND COM USD0.01 | $64,000 | -36.6% | 2,900 | -32.6% | 0.01% | -50.0% |
| LSXMK | Sell | LIBERTY SIRIUSXM C | $67,000 | -64.4% | 1,693 | -62.3% | 0.01% | -73.1% |
| SIG | Sell | SIGNET JEWELERS | $40,000 | -75.0% | 700 | -70.8% | 0.00% | -81.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $23,000 | -70.5% | 800 | -72.4% | 0.00% | -81.8% |
| CYHHZ | Exit | COMMUNITY HLTH SYSTMS RTS | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC-W/I | $0 | – | -1,787 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -15,983 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC/DE-W/I | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MTL | Exit | MECHEL PJSC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| EQC | Exit | COMMONWEALTH REIT | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -5,100 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-AD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPn/a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP - W/I | $0 | – | -23,800 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB ADR | $0 | – | -3,934 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -4,825 | -100.0% | -0.04% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADR | $0 | – | -10,244 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,555 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -5,200 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS IN | $0 | – | -9,718 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASST MAN CL A | $0 | – | -18,782 | -100.0% | -0.10% | – |
| IRS | Exit | IRSA INVERSIONES Y REP | $0 | – | -36,400 | -100.0% | -0.12% | – |
| EDN | Exit | EMP DISTRIB Y COMERC NOR- | $0 | – | -36,300 | -100.0% | -0.20% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP | $0 | – | -101,000 | -100.0% | -0.28% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADR | $0 | – | -172,350 | -100.0% | -0.44% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -56,700 | -100.0% | -0.50% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADR | $0 | – | -215,300 | -100.0% | -0.60% | – |
| YPF | Exit | YPF SA SPONSORED ADR | $0 | – | -235,300 | -100.0% | -0.71% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS | $0 | – | -548,756 | -100.0% | -0.75% | – |
| BMA | Exit | BANCO MACRO SA-ADR | $0 | – | -84,200 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
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.