$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $39,617,000 | +7.7% | 401,754 | -0.3% | 3.94% | +5.0% |
| GOOG | Sell | ALPHABET INC | $18,873,000 | +7.5% | 16,917 | -0.6% | 1.88% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $12,090,000 | -2.7% | 154,884 | -1.1% | 1.20% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,036,000 | -1.2% | 279,707 | -1.5% | 1.20% | -3.6% |
| MRK | Sell | MERCK & CO INC NEW COM USD0.50 | $10,271,000 | +9.8% | 169,202 | -1.5% | 1.02% | +7.0% |
| MA | Sell | MASTERCARD INC | $9,547,000 | +10.8% | 48,579 | -1.2% | 0.95% | +8.1% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $7,656,000 | -6.6% | 173,759 | -3.0% | 0.76% | -9.0% |
| MCD | Sell | McDonalds Corporation | $7,256,000 | -0.4% | 46,305 | -0.6% | 0.72% | -3.0% |
| AMGN | Sell | AMGEEN INC | $7,159,000 | +3.0% | 38,783 | -4.9% | 0.71% | +0.3% |
| NVDA | Sell | NVIDIA CORP COM | $6,827,000 | -0.8% | 28,820 | -3.0% | 0.68% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,431,000 | +3.8% | 45,390 | -1.5% | 0.64% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,736,000 | +3.0% | 85,570 | -0.5% | 0.57% | +0.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,200,000 | -14.1% | 93,968 | -1.9% | 0.52% | -16.3% |
| BNS | Sell | Bank Of Nova Scotia | $4,414,000 | -6.9% | 77,998 | -0.8% | 0.44% | -9.3% |
| AXP | Sell | American Express Co | $4,256,000 | +2.5% | 43,424 | -2.5% | 0.42% | -0.2% |
| MDLZ | Sell | Mondelez International Inc. | $3,659,000 | -3.4% | 89,232 | -1.7% | 0.36% | -5.7% |
| HD | Sell | HOME DEPOT INC | $3,581,000 | +4.9% | 18,354 | -4.2% | 0.36% | +2.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,564,000 | +8.1% | 43,600 | -3.5% | 0.36% | +5.3% |
| PSX | Sell | Phillips 66 | $3,465,000 | +13.4% | 30,850 | -3.1% | 0.34% | +10.6% |
| CSX | Sell | CSX Corp | $3,203,000 | +6.6% | 50,227 | -6.9% | 0.32% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,091,000 | -11.4% | 47,690 | -2.1% | 0.31% | -13.5% |
| BA | Sell | BOEING CO | $2,929,000 | -2.2% | 8,730 | -4.4% | 0.29% | -4.9% |
| AMAT | Sell | Applied Material | $2,762,000 | -19.2% | 59,800 | -2.8% | 0.28% | -21.2% |
| HUM | Sell | HUMANA INC | $2,666,000 | +8.3% | 8,959 | -2.2% | 0.26% | +5.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,553,000 | -8.3% | 36,395 | -4.5% | 0.25% | -10.6% |
| HPQ | Sell | HP | $2,507,000 | -0.6% | 110,507 | -4.0% | 0.25% | -3.5% |
| CM | Sell | Canadian Imperial BK | $2,411,000 | -1.4% | 27,735 | -0.7% | 0.24% | -3.6% |
| KMI | Sell | Kinder Morgan | $2,397,000 | +11.8% | 135,658 | -4.7% | 0.24% | +9.1% |
| PGR | Sell | Progressive Corp | $2,307,000 | -4.2% | 39,000 | -1.3% | 0.23% | -6.5% |
| F | Sell | FORD MOTOR COMPANY | $2,298,000 | -42.7% | 207,630 | -42.6% | 0.23% | -44.0% |
| TSLA | Sell | Tesla Motors | $2,170,000 | +21.2% | 6,328 | -5.9% | 0.22% | +18.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $2,112,000 | -0.5% | 12,426 | -4.6% | 0.21% | -3.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,979,000 | -8.5% | 24,328 | -5.4% | 0.20% | -10.9% |
| ROST | Sell | ROSS STORES INC COM USD 0.01 | $1,847,000 | +6.3% | 21,791 | -2.2% | 0.18% | +4.0% |
| ADI | Sell | ANALOG DEVICES | $1,817,000 | -0.5% | 18,946 | -5.5% | 0.18% | -2.7% |
| NTR | Sell | NUTRIEN | $1,744,000 | +9.6% | 32,076 | -7.5% | 0.17% | +7.4% |
| USB | Sell | US BANCORP | $1,708,000 | -66.1% | 34,148 | -65.8% | 0.17% | -67.0% |
| VFC | Sell | VF CORP | $1,607,000 | +2.7% | 19,712 | -6.6% | 0.16% | 0.0% |
| HES | Sell | AMERADA HESS CORPORATION | $1,580,000 | +22.3% | 23,627 | -7.4% | 0.16% | +18.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,528,000 | -2.2% | 10,498 | -6.3% | 0.15% | -4.4% |
| SLF | Sell | SUN LIFE FINANCIAL SVSC | $1,508,000 | -7.9% | 37,557 | -6.7% | 0.15% | -10.2% |
| RF | Sell | REGIONS FINL CORP COM USD | $1,480,000 | -9.1% | 83,224 | -5.0% | 0.15% | -11.4% |
| LUMN | Sell | CENTURYTEL INC COM | $1,474,000 | +8.1% | 79,082 | -4.7% | 0.15% | +5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,458,000 | -12.3% | 24,288 | -4.3% | 0.14% | -14.7% |
| ED | Sell | CONSOLIDATED EDISON CO NY INC | $1,455,000 | -8.8% | 18,661 | -8.8% | 0.14% | -11.0% |
| MTB | Sell | M&T Bank | $1,436,000 | -14.8% | 8,442 | -7.7% | 0.14% | -16.9% |
| MRO | Sell | MARATHON OIL CORPORATION | $1,396,000 | +19.7% | 66,900 | -7.5% | 0.14% | +16.8% |
| BBY | Sell | BEST BUY COMPANY INC | $1,359,000 | 0.0% | 18,216 | -6.2% | 0.14% | -2.9% |
| APA | Sell | APACHE CORP | $1,291,000 | +12.9% | 27,612 | -7.1% | 0.13% | +9.4% |
| MET | Sell | METLIFE INC | $1,273,000 | -10.8% | 29,191 | -6.1% | 0.13% | -13.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,253,000 | -7.5% | 24,500 | -6.8% | 0.12% | -9.4% |
| COL | Sell | ROCKWELL COLLINS | $1,261,000 | -10.6% | 9,366 | -10.5% | 0.12% | -13.2% |
| TGT | Sell | TARGET CORP | $1,195,000 | +1.3% | 15,700 | -7.6% | 0.12% | -0.8% |
| WEC | Sell | WEC ENERGY GROUP | $1,178,000 | -8.5% | 18,222 | -11.2% | 0.12% | -10.7% |
| NUE | Sell | NUCOR CORP COM | $1,147,000 | -7.7% | 18,345 | -9.8% | 0.11% | -10.2% |
| EOG | Sell | EOG RESOURCES INC COM | $1,088,000 | -67.1% | 8,740 | -72.2% | 0.11% | -68.0% |
| CHTR | Sell | Charter Communications Inc. Cl A | $1,085,000 | -70.9% | 3,700 | -69.1% | 0.11% | -71.6% |
| INFO | Sell | IHS MARKIT | $1,031,000 | -3.6% | 19,979 | -9.9% | 0.10% | -5.5% |
| AMTD | Sell | TD Ameritrade Holding | $1,013,000 | -13.6% | 18,500 | -6.6% | 0.10% | -15.8% |
| IDXX | Sell | Idexx Labs | $981,000 | +2.5% | 4,500 | -10.0% | 0.10% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $952,000 | -65.8% | 7,100 | -71.0% | 0.10% | -66.5% |
| TECK | Sell | TECK CORP CLB | $924,000 | -10.8% | 36,300 | -10.8% | 0.09% | -13.2% |
| TDG | Sell | TransDigm | $836,000 | 0.0% | 2,423 | -11.0% | 0.08% | -2.4% |
| GWW | Sell | GRAINGER WW INC COM STK USD0.50 | $833,000 | -13.2% | 2,700 | -20.6% | 0.08% | -15.3% |
| BMRN | Sell | BioMarin Pharm | $811,000 | -0.1% | 8,610 | -14.0% | 0.08% | -2.4% |
| WU | Sell | WESTERN UNION COMP | $789,000 | -7.8% | 38,829 | -12.8% | 0.08% | -9.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $776,000 | +4.4% | 10,600 | -13.8% | 0.08% | +1.3% |
| ATVI | Sell | ACTIVISION INC COM USD 0.000001 | $753,000 | -5.2% | 9,869 | -16.1% | 0.08% | -7.4% |
| MKC | Sell | McCormick & Co | $738,000 | -3.0% | 6,353 | -11.2% | 0.07% | -6.4% |
| WHR | Sell | WHIRLPOOL CORP | $675,000 | -17.1% | 4,617 | -13.2% | 0.07% | -19.3% |
| XYL | Sell | XYLEM INC W/I | $651,000 | -31.0% | 9,667 | -21.2% | 0.06% | -32.3% |
| RJF | Sell | Raymond James Financial | $625,000 | -9.2% | 7,000 | -9.1% | 0.06% | -11.4% |
| EXPD | Sell | Expeditors Intl Washington | $619,000 | +4.4% | 8,465 | -9.6% | 0.06% | +1.6% |
| DG | Sell | Dollar General | $609,000 | -60.5% | 6,174 | -62.5% | 0.06% | -61.1% |
| HFC | Sell | HOLLYFRONTIER CORP COM USD0.01 | $602,000 | -3.1% | 8,800 | -30.7% | 0.06% | -4.8% |
| DPS | Sell | DR PEPPER SNAPPLE | $535,000 | -61.3% | 4,382 | -62.5% | 0.05% | -62.4% |
| SNA | Sell | Snap-On Inc | $530,000 | -5.5% | 3,300 | -13.2% | 0.05% | -7.0% |
| AJG | Sell | GALLAGHER (ARTHUR J.) | $511,000 | -17.6% | 7,827 | -13.3% | 0.05% | -19.0% |
| LUV | Sell | Southwest Airlines | $488,000 | -27.8% | 9,600 | -18.6% | 0.05% | -29.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $458,000 | -65.5% | 5,041 | -65.3% | 0.05% | -66.2% |
| VNO | Sell | VORNADO REALTY TRUST | $458,000 | -47.2% | 6,200 | -51.9% | 0.05% | -48.3% |
| PBA | Sell | Pembina Pipeline | $405,000 | -59.2% | 11,700 | -64.1% | 0.04% | -60.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $370,000 | -20.3% | 6,300 | -18.2% | 0.04% | -21.3% |
| EMN | Sell | EASTMAN CHEM CO | $320,000 | -66.0% | 3,200 | -64.0% | 0.03% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SE | $317,000 | -31.8% | 5,900 | -25.3% | 0.03% | -31.9% |
| AME | Sell | Ametek Inc | $307,000 | -69.7% | 4,250 | -68.2% | 0.03% | -69.9% |
| DHI | Sell | DR HORTON INC | $283,000 | -24.9% | 6,896 | -19.8% | 0.03% | -26.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $275,000 | -66.8% | 26,700 | -66.4% | 0.03% | -68.2% |
| SJR | Sell | SHAW COMMUNICATION | $232,000 | -53.1% | 11,415 | -55.8% | 0.02% | -54.9% |
| CXO | Sell | Concho Resources | $223,000 | -80.0% | 1,611 | -78.3% | 0.02% | -80.7% |
| ANSS | Sell | ANSYS Inc | $209,000 | -74.4% | 1,200 | -76.9% | 0.02% | -74.7% |
| WYND | Sell | WYNDHAM WORLDWIDE | $204,000 | -73.8% | 4,600 | -32.4% | 0.02% | -74.7% |
| UHS | Sell | UNIVERSAL HEALTH SVCS B | $171,000 | -38.0% | 1,535 | -34.3% | 0.02% | -39.3% |
| TU | Sell | Telus Corporation | $174,000 | -58.0% | 4,900 | -58.8% | 0.02% | -59.5% |
| ALB | Sell | Albemarle | $158,000 | -71.5% | 1,671 | -72.0% | 0.02% | -71.9% |
| MSCI | Sell | MSCI | $150,000 | -33.3% | 905 | -39.9% | 0.02% | -34.8% |
| PII | Sell | POLARIS INDUSTRIES COM | $147,000 | -67.9% | 1,200 | -70.0% | 0.02% | -68.1% |
| AN | Sell | AUTONATION INC | $136,000 | -44.0% | 2,800 | -46.2% | 0.01% | -44.0% |
| VRSN | Sell | VERISIGN INC | $120,000 | -39.7% | 876 | -47.7% | 0.01% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP COM NPV | $125,000 | -60.2% | 33,100 | -58.0% | 0.01% | -62.5% |
| FDC | Sell | FIRST DATA CORP A | $113,000 | -33.9% | 5,400 | -49.5% | 0.01% | -35.3% |
| SEIC | Sell | SEI INVESTMENT COM USD 0.01 | $75,000 | -83.0% | 1,200 | -79.7% | 0.01% | -84.4% |
| EV | Sell | Eaton Vance | $63,000 | -82.1% | 1,200 | -81.0% | 0.01% | -83.3% |
| RNR | Sell | RENAISSANCE | $36,000 | -83.8% | 300 | -81.2% | 0.00% | -82.6% |
| DKS | Exit | Dick'sSportingGoodsInc | $0 | – | -800 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE&COCOMUSD0.01 | $0 | – | -700 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGOBRIDGE A245IRONCONV | $0 | – | -3,383 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONYNORTHSTARA | $0 | – | -9,300 | -100.0% | -0.01% | – |
| WR | Exit | WestarEnergy | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OA | Exit | OrbitalATK | $0 | – | -600 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BGC | Exit | GENCABLECORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RRC | Exit | RangeResources | $0 | – | -10,800 | -100.0% | -0.02% | – |
| GXP | Exit | GreatPlainsEnergy | $0 | – | -4,800 | -100.0% | -0.02% | – |
| HTHT | Exit | CHINALODGINGGROUPSPONADS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTALRESOURCES | $0 | – | -3,400 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMORPROPERTYGROUPINC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| LUK | Exit | LeucadiaNationalCorp | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISIONHEALTHCARECORP | $0 | – | -6,401 | -100.0% | -0.02% | – |
| DDR | Exit | DDRCorp | $0 | – | -35,900 | -100.0% | -0.03% | – |
| QRTEA | Exit | LibertyInteractiveCorpClassA | $0 | – | -13,400 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTOCOMUSD0.01 | $0 | – | -7,692 | -100.0% | -0.09% | – |
| PZE | Exit | PETROBRASARGENTINAADR | $0 | – | -340,600 | -100.0% | -0.41% | – |
| TWX | Exit | TIMEWARNERINCCOMUSD0.01 | $0 | – | -46,149 | -100.0% | -0.45% | – |
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.