OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q1 2018 holdings

$980 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 739 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.5% .

 Value Shares↓ Weighting
JNJ BuyJohnson&Johnson$19,813,000
-6.6%
154,605
+1.8%
2.02%
-6.7%
GOOG BuyALPHABETINC$17,558,000
+1.6%
17,017
+3.0%
1.79%
+1.4%
INTC BuyINTELCORP$14,895,000
+15.2%
286,003
+2.1%
1.52%
+15.0%
AAPL BuyAppleComputer$13,987,000
+2.3%
83,366
+3.2%
1.43%
+2.2%
VZ BuyVERIZONCOMMUNICATIONS$12,914,000
-4.9%
270,055
+5.3%
1.32%
-5.0%
PG BuyPROCTER&GAMBLECO$12,422,000
-8.4%
156,684
+6.2%
1.27%
-8.5%
CSCO BuyCISCOSYSTEMSINC$12,181,000
+13.1%
284,007
+1.0%
1.24%
+12.9%
MRK BuyMERCK&COINCNEWCOMUSD0.50$9,353,000
+5.9%
171,702
+9.4%
0.96%
+5.8%
XOM BuyEXXONMOBILCORP$9,190,000
+1.5%
123,174
+13.8%
0.94%
+1.3%
PEP BuyPEPSICOINCUSD$9,073,000
-6.0%
83,126
+3.2%
0.93%
-6.2%
DIS BuyWALTDISNEYCO$8,889,000
-2.4%
88,498
+4.5%
0.91%
-2.6%
IBM BuyIntlBusinessMachinesCorporation$8,754,000
+6.3%
57,054
+6.3%
0.89%
+6.1%
MA BuyMASTERCARDINC$8,614,000
+17.4%
49,179
+1.4%
0.88%
+17.2%
ORCL BuyORACLESYSTEMSCORP$8,197,000
-0.1%
179,159
+3.2%
0.84%
-0.2%
AMZN BuyAMAZONCOMINC$6,954,000
+26.4%
4,805
+2.1%
0.71%
+26.1%
NVDA BuyNVIDIACORPCOM$6,883,000
+21.7%
29,720
+1.7%
0.70%
+21.6%
T BuyAT&TINC$6,707,000
+17.6%
188,134
+28.3%
0.68%
+17.5%
CVX BuyCHEVRONCORP$6,577,000
+2.1%
57,671
+12.0%
0.67%
+1.8%
BMY BuyBristol-MyersSquibbCo$6,057,000
+5.3%
95,768
+2.0%
0.62%
+5.1%
WFC BuyWELLSFARGOANDCOMPANY$5,580,000
-6.7%
106,465
+8.0%
0.57%
-6.7%
SLB BuySCHLUMBERGERLTD$5,569,000
+6.0%
85,970
+10.3%
0.57%
+5.8%
BRKB BuyBERKSHIREHATHAWAYCLASSBCOM$5,566,000
+14.1%
27,904
+13.4%
0.57%
+13.8%
GILD BuyGILEADSCIENCES$5,516,000
+9.4%
73,171
+4.0%
0.56%
+9.3%
BKNG NewBookingHoldingsInc$5,311,0002,553
+100.0%
0.54%
USB BuyUSBANCORP$5,042,000
-1.5%
99,848
+4.5%
0.52%
-1.5%
BNS BuyBankOfNovaScotia$4,740,000
-2.4%
78,598
+4.8%
0.48%
-2.4%
FB BuyFACEBOOKA$4,469,000
-6.4%
27,969
+3.3%
0.46%
-6.6%
TWX BuyTIMEWARNERINCCOMUSD0.01$4,365,000
+8.8%
46,149
+5.2%
0.45%
+8.8%
UPS BuyUNITEDPARCELSERVICE$4,227,000
-8.5%
40,390
+4.1%
0.43%
-8.9%
GE BuyGENERALELECTRIC$4,157,000
+36.2%
308,381
+76.3%
0.42%
+35.9%
GOOGL BuyALPHABETINC$4,132,000
+1.0%
3,984
+2.6%
0.42%
+1.0%
F BuyFORDMOTORCOMPANY$4,009,000
+11.7%
361,830
+26.0%
0.41%
+11.4%
BLK BuyBlackrockInc$3,842,000
+8.5%
7,093
+2.9%
0.39%
+8.3%
CHTR BuyCharterCommunicationsInc.ClA$3,725,000
+9.0%
11,970
+17.7%
0.38%
+8.9%
AIG BuyAmericanInternationalGroup$3,695,000
-4.3%
67,900
+4.8%
0.38%
-4.6%
SCHW BuySchwab(Charles)Corporation$3,553,000
+5.4%
68,032
+3.7%
0.36%
+5.2%
BMO BuyBankMontreal$3,306,000
+3.9%
44,133
+11.4%
0.34%
+3.7%
CNI BuyCANADIANNATIONALRAILWAYCO$3,297,000
-7.1%
45,200
+5.4%
0.34%
-7.2%
SO BuySOUTHERNCO$3,254,000
+14.0%
72,862
+22.7%
0.33%
+13.7%
PRU BuyPRUDENTIALFINANCIALINC$3,210,000
+0.4%
31,000
+11.5%
0.33%
+0.3%
CMCSA BuyCOMCASTCORPCLA$3,169,000
-5.0%
92,730
+11.3%
0.32%
-5.3%
CME BuyCMEGROUPINCCOMSTKUSD0.01CLASSA$3,104,000
+16.8%
19,190
+5.5%
0.32%
+16.5%
BDX BuyBectonDickinson&Co$3,101,000
+20.7%
14,312
+19.2%
0.32%
+20.5%
PM BuyPHILLIPMORRISINTL$3,055,000
+3.1%
30,737
+9.6%
0.31%
+3.0%
CTSH BuyCOGNIZANTTECHSOLUT$2,808,000
+20.3%
34,885
+6.1%
0.29%
+20.1%
DE BuyDeere&Co$2,744,000
+3.9%
17,666
+4.7%
0.28%
+3.7%
TRV BuyTRAVELERSCOSINC$2,640,000
+9.3%
19,009
+6.7%
0.27%
+8.9%
RY BuyRoyalBankofCanada$2,606,000
+7.4%
34,024
+14.9%
0.27%
+7.3%
D BuyDominionResources$2,556,000
-12.9%
37,899
+4.7%
0.26%
-13.0%
AFL BuyAFLACINC$2,504,000
+17.1%
57,212
+134.9%
0.26%
+16.9%
KMB BuyKimberley-ClarkCorporation$2,488,000
+3.2%
22,590
+13.0%
0.25%
+2.8%
ENB BuyENBRIDGEINC$2,458,000
-16.2%
80,245
+7.4%
0.25%
-16.3%
CM BuyCanadianImperialBK$2,444,000
-1.8%
27,935
+9.8%
0.25%
-2.0%
BABA BuyAlibabaGroupHoldingLtd$2,426,000
+13.3%
13,219
+6.4%
0.25%
+13.2%
PGR BuyProgressiveCorp$2,407,000
+17.8%
39,500
+8.8%
0.25%
+17.7%
MO BuyALTRIAGROUPINC$2,335,000
+8.0%
37,473
+23.8%
0.24%
+7.7%
DWDP BuyDowDuPont$2,297,000
-3.9%
36,048
+7.5%
0.23%
-4.1%
KHC BuyKRAFTFOODSGROUP$2,286,000
-11.7%
36,707
+10.2%
0.23%
-12.1%
GS BuyGOLDMANSACHSGRP$2,190,000
+13.2%
8,694
+14.5%
0.22%
+13.1%
KMI BuyKinderMorgan$2,144,000
-1.8%
142,358
+17.8%
0.22%
-1.8%
UTX BuyUnitedTechnologiesCorporation$2,071,000
+7.1%
16,461
+8.6%
0.21%
+6.6%
CVS BuyCV5CorpCom$2,034,000
+10.0%
32,698
+31.3%
0.21%
+10.1%
PLD BuyPROLOGISINC$2,013,000
+4.1%
31,959
+6.7%
0.20%
+3.5%
HCA BuyHCAHoldings$1,889,000
+21.0%
19,470
+9.6%
0.19%
+20.6%
ADI BuyANALOGDEVICES$1,827,000
+10.1%
20,046
+7.5%
0.19%
+9.4%
TROW BuyPRICETROWEGROUP$1,825,000
+12.9%
16,900
+9.7%
0.19%
+12.7%
EL BuyESTEELAUDERCOSCLASSACOMUSD0.01$1,808,000
+27.1%
12,073
+8.1%
0.18%
+27.6%
GM BuyGENERALMOTORSCOCOMMONSTOCK$1,747,000
+5.1%
48,060
+18.5%
0.18%
+4.7%
PEG BuyPUBSVCEnterpriseG$1,736,000
+8.2%
34,545
+10.9%
0.18%
+7.9%
MTB BuyM&TBank$1,685,000
+16.8%
9,142
+8.3%
0.17%
+16.2%
WY BuyWEYERHAEUSERCO$1,665,000
+19.4%
47,577
+20.2%
0.17%
+18.9%
WBA BuyWALGREENSBOOTSALLIANCE$1,662,000
+37.9%
25,388
+53.1%
0.17%
+38.2%
CAH BuyCARDINALHEALTH$1,659,000
+20.0%
26,462
+17.3%
0.17%
+19.9%
ED BuyCONSOLIDATEDEDISONCONYINC$1,595,000
+0.1%
20,461
+9.1%
0.16%0.0%
GIS BuyGeneralMillsInc.$1,584,000
-16.9%
35,160
+9.3%
0.16%
-16.9%
NTR NewNUTRIEN$1,591,00034,676
+100.0%
0.16%
DUK BuyDukeEnergyCorp$1,580,000
+17.5%
20,391
+27.5%
0.16%
+16.7%
ROP BuyRoperIndustries$1,544,000
+19.2%
5,500
+10.0%
0.16%
+19.7%
SWK BuySTANLEYBLACK&DECKER$1,484,000
+0.7%
9,685
+11.5%
0.15%0.0%
WELL BuyWELLTOWERINC$1,463,000
-3.1%
26,879
+13.5%
0.15%
-3.2%
MET BuyMETLIFEINC$1,427,000
+2.7%
31,091
+13.1%
0.15%
+2.8%
LLY BuyLILLY(ELI)&CO$1,430,000
+2.7%
18,482
+12.1%
0.15%
+2.8%
EIX BuyEDISONINTERNATIONAL$1,412,000
+14.6%
22,186
+13.9%
0.14%
+14.3%
WMB BuyWILLIAMSCOSINC$1,411,000
-8.9%
56,757
+11.8%
0.14%
-8.9%
COF BuyCapitalOneFinancialCorp$1,402,000
+9.7%
14,633
+14.0%
0.14%
+9.2%
MCK BuyMCKESSONCORP$1,383,000
+26.4%
9,815
+39.9%
0.14%
+25.9%
DPS BuyDRPEPPERSNAPPLE$1,383,000
+34.7%
11,682
+10.4%
0.14%
+34.3%
LUMN BuyCENTURYTELINCCOM$1,363,000
+11.6%
82,982
+13.4%
0.14%
+11.2%
HES BuyAMERADAHESSCORPORATION$1,292,000
+19.2%
25,527
+11.8%
0.13%
+18.9%
ESRX BuyEXPRESSSCRIPTSHLDINGCO$1,282,000
+5.0%
18,555
+13.5%
0.13%
+4.8%
RTN BuyRAYTHEONCOMPANY$1,272,000
+32.9%
5,892
+15.7%
0.13%
+32.7%
ABC BuyAMERISOURCEBERGENCORP$1,277,000
+8.6%
14,813
+15.6%
0.13%
+8.3%
KEY BuyKEYCORPNEW$1,249,000
+4.8%
63,913
+8.1%
0.13%
+4.1%
WRK BuyWESTROCKCOMPANY$1,227,000
+12.8%
19,116
+11.0%
0.12%
+12.6%
AMTD BuyTDAmeritradeHolding$1,173,000
+30.3%
19,800
+12.5%
0.12%
+30.4%
EXC BuyEXELONCORPCOM$1,178,000
+16.3%
30,209
+17.5%
0.12%
+15.4%
ANDV BuyTESOROCORP$1,170,000
-1.0%
11,639
+12.6%
0.12%
-1.7%
MSI BuyMOTOROLASOLUTIONSINC$1,158,000
+37.9%
11,000
+18.3%
0.12%
+37.2%
APA BuyAPACHECORP$1,143,000
+46.2%
29,712
+60.5%
0.12%
+46.2%
RCI BuyROGERSCOMMUNICATIONCLB$1,141,000
-13.3%
25,850
+0.4%
0.12%
-14.1%
FTS BuyFortisInc$1,074,000
+9.6%
31,742
+19.1%
0.11%
+10.0%
K BuyKellogg$1,072,000
+13.6%
16,484
+18.7%
0.11%
+12.4%
EMR BuyEMERSONELECTRICCO$1,059,000
+15.1%
15,500
+17.4%
0.11%
+14.9%
NBL BuyNOBLEENERGYINC$1,039,000
+24.3%
34,302
+19.5%
0.11%
+24.7%
ADM BuyArcherDanMidland$1,025,000
+29.6%
23,628
+19.8%
0.10%
+29.6%
TJX BuyTJXCOMPANIESINC$979,000
+33.4%
12,000
+25.0%
0.10%
+33.3%
FOXA BuyTwenty-FirstCenturyFoxClA$950,000
+28.6%
25,900
+21.0%
0.10%
+27.6%
KR BuyKrogerCo$917,000
+27.5%
38,300
+46.2%
0.09%
+27.0%
HCP BuyHCPINC$902,000
+10.0%
38,832
+23.5%
0.09%
+9.5%
CVE BuyCenovusEnergy$888,000
+24.5%
105,960
+36.1%
0.09%
+24.7%
VNO BuyVORNADOREALTYTRUST$868,000
+11.0%
12,900
+29.0%
0.09%
+11.2%
SPG BuySIMONPROPERTYGROUPINC$863,000
+11.9%
5,591
+24.5%
0.09%
+11.4%
WU BuyWESTERNUNIONCOMP$856,000
+26.4%
44,529
+25.0%
0.09%
+26.1%
NLY BuyANNALYCAPITALMANAGEMENTIN$829,000
+3.8%
79,500
+18.3%
0.08%
+3.7%
CIT BuyCITGroup$819,000
+33.2%
15,900
+27.2%
0.08%
+33.3%
BMRN BuyBioMarinPharm$812,000
+8.3%
10,010
+19.0%
0.08%
+7.8%
ANSS BuyANSYSInc$815,000
+25.6%
5,200
+18.2%
0.08%
+25.8%
PCG BuyPG&ECorporation$771,000
+74.4%
17,556
+78.1%
0.08%
+75.6%
NWL BuyNewellRubbermaid$752,000
-1.4%
29,500
+19.4%
0.08%
-1.3%
HRL BuyHORMELFOODSCORPCOMUSD0.0586$676,000
+27.3%
19,700
+34.9%
0.07%
+27.8%
GIB BuyCGIGROUPINC$675,000
+26.4%
11,800
+20.4%
0.07%
+25.5%
CCI BuyCROWNCASTLEINT'LCORP$659,000
+31.5%
6,016
+33.2%
0.07%
+31.4%
XRX BuyXEROXCORP$652,000
+28.9%
22,650
+30.5%
0.07%
+28.8%
RGA BuyREINSURANCEGROUPCOMUSD0.01$631,000
+22.5%
4,100
+24.2%
0.06%
+20.8%
FTV BuyFORTIVE$601,000
+49.5%
7,750
+39.6%
0.06%
+48.8%
ETR BuyENTERGYCORP$544,000
+42.0%
6,900
+46.8%
0.06%
+43.6%
FISV BuyFiservInc$496,000
+8.8%
6,958
+100.0%
0.05%
+8.5%
AXS BuyAXISCAPITALHLDGS$495,000
+76.2%
8,600
+53.6%
0.05%
+75.9%
VTR BuyVENTASINC$493,000
+25.1%
9,960
+51.8%
0.05%
+25.0%
TMUS BuyT-MobileUSInc.$487,000
+42.8%
7,971
+48.4%
0.05%
+42.9%
TAP BuyMOLSONCOORSBREWI$493,000
+85.3%
6,546
+101.7%
0.05%
+85.2%
VIAB BuyVIACOMINC$448,000
+57.7%
14,422
+56.4%
0.05%
+58.6%
CCK BuyCROWNHOLDINGSINC$447,000
+50.0%
8,800
+66.0%
0.05%
+53.3%
SBNY NewSignatureBank$426,0003,000
+100.0%
0.04%
CINF BuyCincinnatiFinCp$401,000
+67.1%
5,400
+68.8%
0.04%
+64.0%
AZO BuyAUTOZONEINC$389,000
+82.6%
600
+100.0%
0.04%
+81.8%
INGR BuyINGREDIONINC$389,000
+53.1%
3,018
+66.0%
0.04%
+53.8%
DISCK BuyDiscoveryCommunicationsInc.SeriesC$349,000
+31.7%
17,896
+43.2%
0.04%
+33.3%
JNPR BuyJUNIPERNETWORKINC$328,000
+77.3%
13,500
+107.7%
0.03%
+73.7%
KIM BuyKIMCOREALTYCORP$315,000
+42.5%
21,900
+79.5%
0.03%
+39.1%
CPG BuyCrescentPointEnergy$313,000
+89.7%
47,100
+118.1%
0.03%
+88.2%
HPT BuyHOSPITALITYPROPERTIES$302,000
+102.7%
11,900
+138.0%
0.03%
+106.7%
AIV BuyApartmentInvManagement$293,000
+130.7%
7,200
+148.3%
0.03%
+130.8%
AHL BuyASPENINSURANCECOM$292,000
+186.3%
6,500
+160.0%
0.03%
+200.0%
BFB BuyBROWNFORMANCORPBCOMUSD0.15$286,000
-0.7%
5,250
+25.0%
0.03%0.0%
EGO NewELDORADOGOLDCORPCOM$266,000320,600
+100.0%
0.03%
DDR BuyDDRCorp$263,000
+338.3%
35,900
+435.8%
0.03%
+350.0%
SCG BuySCANACorp$267,000
+159.2%
7,100
+173.1%
0.03%
+145.5%
THG NewALLMERICAFINANCIALCORP$259,0002,200
+100.0%
0.03%
EPC BuyEDGEWELLPEROSNALCARE$239,000
+210.4%
4,900
+276.9%
0.02%
+200.0%
FTRCQ BuyFrontierCommunications$234,000
+1131.6%
31,493
+1027.6%
0.02%
+1100.0%
RAD BuyRITEAIDCORP$225,000
+287.9%
133,800
+353.6%
0.02%
+283.3%
BBBY BuyBEDBATH&BEYONDCOMUSD0.01$222,000
+246.9%
10,600
+265.5%
0.02%
+228.6%
USFD NewUSFOODSHOLDINGCORP$223,0006,800
+100.0%
0.02%
OMI BuyOwens&Minor$216,000
+278.9%
13,900
+363.3%
0.02%
+266.7%
CXW BuyCoreCivic$205,000
+133.0%
10,500
+169.2%
0.02%
+133.3%
DFODQ BuyDEANFOODSCORP$206,000
+402.4%
23,950
+574.6%
0.02%
+425.0%
CBLAQ BuyCBL&AssociatesProperties$192,000
+500.0%
46,000
+721.4%
0.02%
+566.7%
RRD BuyRRDONNELLEY&SONSCO$200,000
+545.2%
22,966
+582.3%
0.02%
+566.7%
HTHT NewCHINALODGINGGROUPSPONADS$171,0001,300
+100.0%
0.02%
ITT NewITTInc.$142,0002,900
+100.0%
0.01%
KMPR NewKemperCorp$137,0002,400
+100.0%
0.01%
UFS NewDOMTARCORPORATION$119,0002,800
+100.0%
0.01%
QEP NewQEPResources$74,0007,600
+100.0%
0.01%
OASPQ NewOASISPETROLEUMINCCOMUSD0.01$41,0005,000
+100.0%
0.00%
AGNC NewAGNCINVESTMENTCORP$40,0002,100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION21Q2 20183.9%
EXXON MOBIL CORPORATION21Q2 20182.2%
JOHNSON & JOHNSON21Q2 20182.2%
GRUPOFINANCIEROGALICIA21Q2 20182.1%
VERIZON COMMUNICATIONS IN21Q2 20181.5%
PROCTER & GAMBLE CO/THE21Q2 20181.5%
APPLE INC.21Q2 20181.7%
CHEVRONCORP21Q2 20181.5%
AT&TINC21Q2 20181.5%
JPMORGANCHASE&CO21Q2 20181.4%

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Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-16
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-16
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-11
13F-HR2016-05-09

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