$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.