$1 Billion is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 754 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM | $1,290,000 | – | 5,316 | +100.0% | 0.13% | – |
LLL | New | L3 Technologies | $761,000 | – | 3,955 | +100.0% | 0.08% | – |
ATHM | New | AUTOHOME INC ADR | $646,000 | – | 6,400 | +100.0% | 0.06% | – |
CPRT | New | COPART INC COM NPV | $515,000 | – | 9,100 | +100.0% | 0.05% | – |
VMW | New | VMWARE INC CLASS A | $514,000 | – | 3,500 | +100.0% | 0.05% | – |
NVR | New | NVR | $475,000 | – | 160 | +100.0% | 0.05% | – |
EQC | New | Equity Commonwealth | $343,000 | – | 10,900 | +100.0% | 0.03% | – |
S | New | Sprint Corporation | $220,000 | – | 40,500 | +100.0% | 0.02% | – |
PBF | New | PBF ENERGY INC | $214,000 | – | 5,100 | +100.0% | 0.02% | – |
JKHY | New | Henry (Jack) & Associates | $209,000 | – | 1,600 | +100.0% | 0.02% | – |
ABMD | New | Abiomed Inc | $164,000 | – | 400 | +100.0% | 0.02% | – |
SGEN | New | SEATTLE GENETICS I COM USD 0.001 | $139,000 | – | 2,100 | +100.0% | 0.01% | – |
LAMR | New | Lamar Advertising | $137,000 | – | 2,000 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $129,000 | – | 500 | +100.0% | 0.01% | – |
TTWO | New | Take-Two Interactive Software | $130,000 | – | 1,100 | +100.0% | 0.01% | – |
FLIR | New | Flir Systems | $130,000 | – | 2,500 | +100.0% | 0.01% | – |
APY | New | Apergy | $119,000 | – | 2,850 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HOLDINGS COMPANY INC | $123,000 | – | 4,200 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECOR COM STK USD 0.001 | $107,000 | – | 700 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INC CLASS A | $99,000 | – | 1,400 | +100.0% | 0.01% | – |
ODFL | New | Old Dominion Freight Line | $89,000 | – | 600 | +100.0% | 0.01% | – |
SSNC | New | SS&C Technologies Holdings | $93,000 | – | 1,800 | +100.0% | 0.01% | – |
CBOE | New | CBOE HOLDINGS INC COM | $94,000 | – | 900 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HOLDINGS CORP | $93,000 | – | 4,100 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY | $92,000 | – | 700 | +100.0% | 0.01% | – |
SPR | New | Spirit AeroSystems Holdings Inc. Cl A | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS | $89,000 | – | 900 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR | $84,000 | – | 3,800 | +100.0% | 0.01% | – |
CGNX | New | Cognex Corp | $76,000 | – | 1,700 | +100.0% | 0.01% | – |
MLCO | New | MELCO CROWN ENTERTAINME ADR | $78,000 | – | 2,800 | +100.0% | 0.01% | – |
NKTR | New | Nektar Therapeutics | $78,000 | – | 1,600 | +100.0% | 0.01% | – |
CC | New | Chemours Company | $71,000 | – | 1,600 | +100.0% | 0.01% | – |
IPGP | New | IPG Photonics | $66,000 | – | 300 | +100.0% | 0.01% | – |
GCI | New | Gannett Co. | $43,000 | – | 4,050 | +100.0% | 0.00% | – |
DNOW | New | NOW Inc. | $25,000 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.