$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BookingHoldingsInc | $5,311,000 | – | 2,553 | +100.0% | 0.54% | – |
| NTR | New | NUTRIEN | $1,591,000 | – | 34,676 | +100.0% | 0.16% | – |
| SBNY | New | SignatureBank | $426,000 | – | 3,000 | +100.0% | 0.04% | – |
| EGO | New | ELDORADOGOLDCORPCOM | $266,000 | – | 320,600 | +100.0% | 0.03% | – |
| THG | New | ALLMERICAFINANCIALCORP | $259,000 | – | 2,200 | +100.0% | 0.03% | – |
| USFD | New | USFOODSHOLDINGCORP | $223,000 | – | 6,800 | +100.0% | 0.02% | – |
| HTHT | New | CHINALODGINGGROUPSPONADS | $171,000 | – | 1,300 | +100.0% | 0.02% | – |
| ITT | New | ITTInc. | $142,000 | – | 2,900 | +100.0% | 0.01% | – |
| KMPR | New | KemperCorp | $137,000 | – | 2,400 | +100.0% | 0.01% | – |
| UFS | New | DOMTARCORPORATION | $119,000 | – | 2,800 | +100.0% | 0.01% | – |
| QEP | New | QEPResources | $74,000 | – | 7,600 | +100.0% | 0.01% | – |
| OASPQ | New | OASISPETROLEUMINCCOMUSD0.01 | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNCINVESTMENTCORP | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.