$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $18,930,000 | -4.5% | 156,005 | +0.9% | 1.88% | -6.8% |
| AAPL | Buy | Apple Computer | $15,561,000 | +11.3% | 84,066 | +0.8% | 1.55% | +8.4% |
| INTC | Buy | INTEL CORP | $14,252,000 | -4.3% | 286,703 | +0.2% | 1.42% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,868,000 | +7.4% | 275,655 | +2.1% | 1.38% | +4.7% |
| V | Buy | VISA INC CLASS A SHARES | $12,494,000 | +340.2% | 94,328 | +297.5% | 1.24% | +328.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,356,000 | +12.7% | 125,174 | +1.6% | 1.03% | +9.8% |
| KO | Buy | Coca Cola Com | $10,236,000 | +2.1% | 233,378 | +1.1% | 1.02% | -0.4% |
| DIS | Buy | WALT DISNEY CO | $9,307,000 | +4.7% | 88,798 | +0.3% | 0.93% | +2.1% |
| PEP | Buy | PEPSICO INC USD | $9,061,000 | -0.1% | 83,226 | +0.1% | 0.90% | -2.6% |
| NFLX | Buy | NETFLIX COM INC | $8,578,000 | +36.9% | 21,914 | +3.3% | 0.85% | +33.4% |
| IBM | Buy | Intl Business Machines Corporation | $8,096,000 | -7.5% | 57,954 | +1.6% | 0.81% | -9.7% |
| ABBV | Buy | AbbVie Inc | $7,965,000 | +231.7% | 85,968 | +238.9% | 0.79% | +223.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,670,000 | -3.0% | 73,608 | +2.4% | 0.76% | -5.5% |
| T | Buy | AT&T INC | $7,661,000 | +14.2% | 238,581 | +26.8% | 0.76% | +11.2% |
| CVX | Buy | CHEVRON CORP | $7,519,000 | +14.3% | 59,471 | +3.1% | 0.75% | +11.5% |
| TD | Buy | TORONTO-DOMINION BANK | $6,551,000 | +4.3% | 113,250 | +1.5% | 0.65% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,298,000 | +375.3% | 25,833 | +321.2% | 0.63% | +364.4% |
| COP | Buy | CONOCOPHILLIPS | $6,184,000 | +20.1% | 88,826 | +2.3% | 0.62% | +17.1% |
| TXN | Buy | 2885409 | $5,870,000 | +8.4% | 53,243 | +2.1% | 0.58% | +5.6% |
| NKE | Buy | Nike Inc-CLB | $5,823,000 | +28.7% | 73,074 | +7.3% | 0.58% | +25.3% |
| BAC | Buy | Bankamerica | $5,540,000 | -4.8% | 196,540 | +1.3% | 0.55% | -7.2% |
| GILD | Buy | GILEAD SCIENCES | $5,311,000 | -3.7% | 74,971 | +2.5% | 0.53% | -6.2% |
| LOW | Buy | LOWES COMPANIES | $4,711,000 | +11.8% | 49,295 | +2.7% | 0.47% | +9.1% |
| PFE | Buy | PFIZER INC | $4,663,000 | +9.9% | 128,530 | +7.5% | 0.46% | +7.2% |
| CRM | Buy | SALESFORCE.COM INC | $4,610,000 | +20.5% | 33,794 | +2.7% | 0.46% | +17.4% |
| GOOGL | Buy | ALPHABET INC | $4,612,000 | +11.6% | 4,084 | +2.5% | 0.46% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,407,000 | +4.3% | 41,490 | +2.7% | 0.44% | +1.9% |
| UNH | Buy | United Healthcare Group Inc | $4,194,000 | +16.0% | 17,096 | +1.2% | 0.42% | +13.0% |
| OXY | Buy | OCCIDENTAL PETRLM COM | $3,979,000 | +33.0% | 47,545 | +3.3% | 0.40% | +29.8% |
| AIG | Buy | American International Group | $3,743,000 | +1.3% | 70,600 | +4.0% | 0.37% | -1.3% |
| BLK | Buy | Blackrock Inc | $3,639,000 | -5.3% | 7,293 | +2.8% | 0.36% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,557,000 | +22.5% | 32,094 | +2.6% | 0.35% | +19.6% |
| SCHW | Buy | Schwab (Charles) Corporation | $3,487,000 | -1.9% | 68,232 | +0.3% | 0.35% | -4.4% |
| AMT | Buy | American Tower Corp | $3,452,000 | +8.2% | 23,943 | +9.1% | 0.34% | +5.5% |
| BMO | Buy | Bank Montreal | $3,448,000 | +4.3% | 44,633 | +1.1% | 0.34% | +1.8% |
| ENB | Buy | ENBRIDGE INC | $3,421,000 | +39.2% | 95,759 | +19.3% | 0.34% | +35.5% |
| TJX | Buy | TJX COMPANIES INC | $3,350,000 | +242.2% | 35,200 | +193.3% | 0.33% | +233.0% |
| WMT | Buy | WAL MART STORES | $3,276,000 | +0.5% | 38,247 | +4.4% | 0.33% | -2.1% |
| COF | Buy | Capital One Financial Corp | $3,054,000 | +117.8% | 33,233 | +127.1% | 0.30% | +112.6% |
| SPGI | Buy | MCGRAW HILL FINANCIAL | $2,935,000 | +11.3% | 14,395 | +4.3% | 0.29% | +8.6% |
| DE | Buy | Deere & Co | $2,707,000 | -1.3% | 19,366 | +9.6% | 0.27% | -3.9% |
| PX | Buy | Praxair Inc | $2,628,000 | +18.2% | 16,614 | +7.8% | 0.26% | +15.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $2,471,000 | +1.9% | 13,319 | +0.8% | 0.25% | -0.8% |
| ITW | Buy | Illonois Tool Works | $2,411,000 | -10.0% | 17,400 | +1.8% | 0.24% | -12.1% |
| KMB | Buy | Kimberley-Clark Corporation | $2,390,000 | -3.9% | 22,690 | +0.4% | 0.24% | -6.3% |
| ICE | Buy | IntercontinentalExchange Group | $2,370,000 | +13.8% | 32,226 | +12.2% | 0.24% | +10.8% |
| CVS | Buy | CV5 Corp Com | $2,239,000 | +10.1% | 34,798 | +6.4% | 0.22% | +7.2% |
| ALL | Buy | Allstate Corp | $2,220,000 | +1.7% | 24,325 | +5.6% | 0.22% | -0.9% |
| ZTS | Buy | Zoetis Inc | $2,137,000 | +8.5% | 25,085 | +6.4% | 0.21% | +6.0% |
| STI | Buy | SUNTRUST BKS INC | $1,908,000 | +124.2% | 28,900 | +131.2% | 0.19% | +118.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,874,000 | +8.9% | 13,007 | +9.2% | 0.19% | +5.7% |
| ANDV | Buy | TESORO CORP | $1,632,000 | +39.5% | 12,439 | +6.9% | 0.16% | +36.1% |
| ADSK | Buy | AUTODESK INC | $1,608,000 | +22.4% | 12,265 | +17.2% | 0.16% | +19.4% |
| NEE | Buy | FPL GROUP | $1,603,000 | +12.8% | 9,600 | +10.3% | 0.16% | +10.3% |
| CNC | Buy | Centene Corp | $1,579,000 | +39.2% | 12,812 | +20.7% | 0.16% | +35.3% |
| LRCX | Buy | LAM RESEARCH CORP COM USD 0.001 | $1,540,000 | -6.6% | 8,911 | +9.9% | 0.15% | -8.9% |
| DVN | Buy | DEVON ENERGY CORP | $1,458,000 | +86.0% | 33,168 | +34.5% | 0.14% | +81.2% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,446,000 | -2.6% | 10,885 | +12.4% | 0.14% | -4.6% |
| EXC | Buy | EXELON CORP COM | $1,436,000 | +21.9% | 33,709 | +11.6% | 0.14% | +19.2% |
| CAH | Buy | CARDINAL HEALTH | $1,409,000 | -15.1% | 28,862 | +9.1% | 0.14% | -17.2% |
| NBL | Buy | NOBLE ENERGY INC | $1,341,000 | +29.1% | 38,002 | +10.8% | 0.13% | +25.5% |
| AVGO | New | BROADCOM | $1,290,000 | – | 5,316 | +100.0% | 0.13% | – |
| NEM | Buy | Newmont Mining | $1,286,000 | +131.7% | 34,100 | +140.1% | 0.13% | +124.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,274,000 | +2.4% | 20,600 | +10.8% | 0.13% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATION CL B | $1,246,000 | +9.2% | 26,250 | +1.5% | 0.12% | +6.9% |
| KSS | Buy | Kohl's Corp | $1,232,000 | +23.7% | 16,900 | +11.2% | 0.12% | +20.6% |
| CMA | Buy | COMERICA INC | $1,206,000 | -0.7% | 13,264 | +4.7% | 0.12% | -3.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS | $1,198,000 | +59.5% | 15,132 | +58.7% | 0.12% | +54.5% |
| MU | Buy | Micron Technology INC | $1,185,000 | +12.0% | 22,588 | +11.3% | 0.12% | +9.3% |
| WRK | Buy | WESTROCK COMPANY | $1,096,000 | -10.7% | 19,216 | +0.5% | 0.11% | -12.8% |
| DTE | Buy | DTE ENERGY CO | $1,098,000 | +192.0% | 10,600 | +194.4% | 0.11% | +186.8% |
| OMC | Buy | OMNICOM GROUP | $979,000 | +172.7% | 12,840 | +159.9% | 0.10% | +162.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $947,000 | +32.1% | 11,200 | +14.3% | 0.09% | +28.8% |
| BG | Buy | BUNGE LIMITED | $920,000 | +15.1% | 13,200 | +22.2% | 0.09% | +12.2% |
| M | Buy | MACY'S INC | $925,000 | +139.0% | 24,700 | +90.0% | 0.09% | +135.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $898,000 | +340.2% | 60,808 | +350.2% | 0.09% | +323.8% |
| IVZ | Buy | Invesco Limited | $837,000 | -2.1% | 31,500 | +18.0% | 0.08% | -4.6% |
| ECA | Buy | ENCANA CORP | $808,000 | +51.6% | 61,900 | +22.3% | 0.08% | +48.1% |
| SIVB | Buy | SVB Financial Group | $780,000 | +47.7% | 2,700 | +22.7% | 0.08% | +44.4% |
| RMD | Buy | Resmed Inc | $777,000 | +25.3% | 7,500 | +19.0% | 0.08% | +22.2% |
| EQT | Buy | EQT Corporation | $773,000 | +43.9% | 14,000 | +23.9% | 0.08% | +40.0% |
| GPC | Buy | Genuine Parts | $775,000 | +137.0% | 8,441 | +131.8% | 0.08% | +133.3% |
| LLL | New | L3 Technologies | $761,000 | – | 3,955 | +100.0% | 0.08% | – |
| EXPE | Buy | Expedia | $768,000 | +365.5% | 6,394 | +328.0% | 0.08% | +347.1% |
| LEN | Buy | LENNAR CORP | $756,000 | +455.9% | 14,400 | +526.1% | 0.08% | +435.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADR | $705,000 | +296.1% | 28,988 | +179.1% | 0.07% | +288.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADR | $699,000 | +90.5% | 14,673 | +86.4% | 0.07% | +89.2% |
| KEYS | Buy | Keysight Technologies | $691,000 | +247.2% | 11,700 | +207.9% | 0.07% | +245.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $655,000 | +42.1% | 10,278 | +37.4% | 0.06% | +38.3% |
| ATHM | New | AUTOHOME INC ADR | $646,000 | – | 6,400 | +100.0% | 0.06% | – |
| IPG | Buy | Interpublic Group | $625,000 | +109.0% | 26,672 | +105.6% | 0.06% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $603,000 | +46.4% | 3,508 | +39.9% | 0.06% | +42.9% |
| LB | Buy | L Brands | $601,000 | +127.7% | 16,308 | +136.1% | 0.06% | +122.2% |
| HOG | Buy | Harley-Davidson Inc | $576,000 | +39.8% | 13,700 | +42.7% | 0.06% | +35.7% |
| ZION | Buy | ZIONS BANCORP | $559,000 | +30.9% | 10,600 | +30.9% | 0.06% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $541,000 | +536.5% | 12,500 | +443.5% | 0.05% | +500.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO SP ADR | $530,000 | +89.3% | 5,600 | +75.0% | 0.05% | +82.8% |
| STLD | Buy | Steel Dynamics | $510,000 | +77.7% | 11,100 | +70.8% | 0.05% | +75.9% |
| 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% | – |
| AEE | Buy | Ameren Corp | $493,000 | +52.6% | 8,100 | +42.1% | 0.05% | +48.5% |
| EWBC | Buy | East West Bancorp | $489,000 | +39.7% | 7,500 | +33.9% | 0.05% | +36.1% |
| NVR | New | NVR | $475,000 | – | 160 | +100.0% | 0.05% | – |
| TRGP | Buy | Targa Resources Corp. | $475,000 | +259.8% | 9,600 | +220.0% | 0.05% | +261.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $435,000 | +487.8% | 9,200 | +557.1% | 0.04% | +437.5% |
| ACGL | Buy | ARCH CAPITAL GROUP | $429,000 | -7.1% | 16,200 | +200.0% | 0.04% | -8.5% |
| LYV | Buy | Live Nation Entertainment | $359,000 | +94.1% | 7,400 | +68.2% | 0.04% | +89.5% |
| EQC | New | Equity Commonwealth | $343,000 | – | 10,900 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADS | $330,000 | -13.4% | 30,400 | +32.8% | 0.03% | -15.4% |
| TAL | Buy | TAL EDUCATION GROUP ADR | $331,000 | +71.5% | 9,000 | +73.1% | 0.03% | +65.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $309,000 | +183.5% | 45,600 | +160.6% | 0.03% | +181.8% |
| OC | Buy | OWENS CORNING COM STK USD 0.01 | $311,000 | +54.7% | 4,900 | +96.0% | 0.03% | +47.6% |
| MOMO | Buy | MOMO INC-SPON ADR | $313,000 | +90.9% | 7,200 | +63.6% | 0.03% | +82.4% |
| LDOS | Buy | Leidos Holdings | $302,000 | +63.2% | 5,125 | +81.4% | 0.03% | +57.9% |
| TWTR | Buy | Twitter Inc | $284,000 | +121.9% | 6,500 | +47.7% | 0.03% | +115.4% |
| HRB | Buy | HR BLOCK INC | $251,000 | +52.1% | 11,000 | +69.2% | 0.02% | +47.1% |
| GME | Buy | GAMESTOP CORP CLASS A | $242,000 | +393.9% | 16,600 | +325.6% | 0.02% | +380.0% |
| S | New | Sprint Corporation | $220,000 | – | 40,500 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT PLATT INC | $223,000 | +87.4% | 4,986 | +85.6% | 0.02% | +83.3% |
| 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% | – |
| WB | Buy | WEIBO CORP-SPON ADR | $204,000 | +6.8% | 2,300 | +43.8% | 0.02% | +5.3% |
| ATO | Buy | ATMOS ENERGY CORP COM NPV | $189,000 | +12.5% | 2,100 | +5.0% | 0.02% | +11.8% |
| VET | Buy | Vermilion Energy | $193,000 | +107.5% | 5,346 | +81.5% | 0.02% | +111.1% |
| TRIP | Buy | TRIPADVISOR | $167,000 | +307.3% | 3,000 | +200.0% | 0.02% | +325.0% |
| TOL | Buy | TOLL BROS INC | $159,000 | +144.6% | 4,300 | +186.7% | 0.02% | +128.6% |
| 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.