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