$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.