$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MicrosoftCorporation | $36,787,000 | +6.6% | 403,054 | -0.1% | 3.76% | +6.4% |
| JPM | Sell | JPMORGANCHASE&CO | $7,908,000 | +1.7% | 71,908 | -1.1% | 0.81% | +1.5% |
| BAC | Sell | Bankamerica | $5,819,000 | -3.2% | 194,040 | -4.7% | 0.59% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $5,148,000 | +5.3% | 86,826 | -2.5% | 0.52% | +5.0% |
| CAT | Sell | CATERPILLARINC | $5,109,000 | -11.8% | 34,664 | -5.7% | 0.52% | -12.0% |
| WMT | Sell | WALMARTSTORES | $3,260,000 | -25.9% | 36,647 | -17.7% | 0.33% | -26.0% |
| PSX | Sell | Phillips66 | $3,055,000 | -9.2% | 31,850 | -4.2% | 0.31% | -9.3% |
| BA | Sell | BOEINGCO | $2,994,000 | -5.4% | 9,130 | -14.9% | 0.31% | -5.3% |
| VLO | Sell | VALEROENERGYCORP | $2,903,000 | -10.8% | 31,294 | -11.6% | 0.30% | -11.1% |
| ABBV | Sell | AbbVieInc | $2,401,000 | -6.5% | 25,368 | -4.5% | 0.24% | -6.8% |
| HPE | Sell | HEWLETTPACKARDENTERPRISECOMPANY | $1,861,000 | +12.7% | 106,100 | -7.7% | 0.19% | +12.4% |
| APD | Sell | AirProductsAndChemcom | $1,797,000 | -9.5% | 11,300 | -6.6% | 0.18% | -9.9% |
| GLW | Sell | CORNINGINC | $1,668,000 | -70.8% | 59,814 | -74.2% | 0.17% | -70.9% |
| MU | Sell | MicronTechnologyINC | $1,058,000 | +11.0% | 20,288 | -12.5% | 0.11% | +11.3% |
| SWKS | Sell | SKYWORKSSOLUTIONSCOM | $942,000 | -7.3% | 9,400 | -12.1% | 0.10% | -7.7% |
| SBAC | Sell | SBACOMMUNICATIONSA | $938,000 | -8.7% | 5,486 | -12.7% | 0.10% | -8.6% |
| URI | Sell | UTDRENTALSINCCOMUSD0.01 | $881,000 | -13.1% | 5,100 | -13.6% | 0.09% | -13.5% |
| IVZ | Sell | InvescoLimited | $855,000 | -22.6% | 26,700 | -11.6% | 0.09% | -23.0% |
| ALV | Sell | AUTOLIVINC | $832,000 | -2.2% | 5,700 | -14.9% | 0.08% | -2.3% |
| DVMT | Sell | DELLTECHNOLOGIESINC | $717,000 | -21.9% | 9,800 | -13.3% | 0.07% | -22.3% |
| FCX | Sell | FREEPORTMCMORC&GCOMSTK | $551,000 | -39.0% | 31,359 | -34.2% | 0.06% | -39.1% |
| ARMK | Sell | Aramark | $535,000 | -50.2% | 13,517 | -97.2% | 0.06% | -50.0% |
| XLNX | Sell | XILINXInc | $378,000 | -93.4% | 5,231 | -97.8% | 0.04% | -93.4% |
| CTRP | Sell | CTRIP.COMINTERNATIONALADR | $367,000 | -23.4% | 7,873 | -27.6% | 0.04% | -24.5% |
| MAT | Sell | MattelInc | $300,000 | -35.2% | 22,800 | -24.3% | 0.03% | -34.0% |
| HRS | Sell | HARRISCORP | $194,000 | -34.7% | 1,200 | -42.9% | 0.02% | -33.3% |
| INCY | Sell | INCYTECORP | $158,000 | -87.4% | 1,892 | -95.1% | 0.02% | -87.5% |
| RRC | Sell | RangeResources | $157,000 | -52.7% | 10,800 | -77.6% | 0.02% | -52.9% |
| TAC | Sell | TRANSALTACORPMTN | $135,000 | -94.4% | 25,000 | -80.2% | 0.01% | -94.3% |
| BAP | Sell | CredicorpLimited | $136,000 | -76.5% | 600 | -78.5% | 0.01% | -76.3% |
| CDK | Sell | CDKGLOBALINC | $70,000 | -72.1% | 1,100 | -99.4% | 0.01% | -73.1% |
| LKSDQ | Exit | LSC COMMUNICATIONS | $0 | – | -1,262 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER INC COM USD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SWN | Exit | STHWESTN ENERGY CO | $0 | – | -7,300 | -100.0% | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDING | $0 | – | -2,080 | -100.0% | -0.01% | – |
| Exit | LAMAR ADVERTISING | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -2,400 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -5,350 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINANCIAL CORP COM NPV | $0 | – | -13,200 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -5,100 | -100.0% | -0.04% | – |
| BCR | Exit | C R BARD INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -10,099 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -61,500 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,453 | -100.0% | -0.44% | – |
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.