CIK: 0001463524
Total reported value
$1.0B
Reporting period: 2018-06-30 · Number of holdings: 754
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD disclosed 754 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $1.0B and a quarterly turnover rate of 16.7%.
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Old Mutual Customised Solutions (proprietary) LTD's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 159 equally-sized positions, well below its 754 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add V
+297.5% $9.7M
Trim GGAL
0.0% -$6.7M
Add ABBV
+238.9% $5.6M
Add ADBE
+321.2% $5.0M
Trim TEO
0.0% -$3.9M
Trim USB
-65.8% -$3.3M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | +0.19% | -0.32% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.14% | +0.91% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.09% | -0.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.12% | +0.84% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +0.24% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.06% | +2.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.95% | +297.54% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -1.15% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -1.51% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.09% | +1.62% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.07% | -1.46% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +1.13% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +0.07% | -1.22% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +0.34% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +0.12% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | +0.21% | +3.30% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.10% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +1.58% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.54% | +238.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +2.36% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.76% | +0.08% | +26.81% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -3.01% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.08% | +3.12% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -0.64% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -4.90% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -3.03% | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.67% | -0.70% | — | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.65% | — | +1.52% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -1.52% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.63% | -0.10% | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.63% | +0.49% | +321.21% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.62% | +0.09% | +2.30% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +2.11% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | +0.12% | +7.34% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.57% | — | -0.47% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +1.29% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.08% | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +2.46% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.10% | -1.88% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.51% | -0.41% | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +2.71% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +7.53% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +2.51% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.46% | +0.07% | +2.74% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.45% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | — | -0.76% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 754 | $1.0B | 17 | |
| 2018-03-31 | 739 | $979.8M | 12 | |
| 2017-12-31 | 755 | $978.1M | 39 | |
| 2017-09-30 | 792 | $736.8M | 12 | |
| 2017-06-30 | 786 | $677.9M | 14 | |
| 2017-03-31 | 791 | $647.5M | 23 | |
| 2016-12-31 | 811 | $544.8M | 50 | |
| 2016-09-30 | 709 | $348.0M | 21 | |
| 2016-06-30 | 728 | $397.2M | 18 | |
| 2016-03-31 | 708 | $385.9M | 18 | |
| 2015-12-31 | 721 | $396.0M | 14 | |
| 2015-09-30 | 724 | $370.4M | 19 | |
| 2015-06-30 | 727 | $422.4M | 13 | |
| 2015-03-31 | 721 | $413.5M | 34 | |
| 2014-12-31 | 726 | $351.5M | 23 | |
| 2014-09-30 | 717 | $353.8M | 19 | |
| 2014-06-30 | 733 | $414.3M | 11 | |
| 2014-03-31 | 763 | $398.6M | 16 | |
| 2013-12-31 | 773 | $382.8M | 13 | |
| 2013-09-30 | 774 | $354.3M | 20 | |
| 2013-06-30 | 1658 | $345.1M | 0 |
Old Mutual Customised Solutions (proprietary) LTD's most significant position changes for 2018-06-30: Sold out: Time Warner INC (TWXCHF); Sold out: Petrobras Argentina S A; New buy: Broadcom INC (AVGO); Sold out: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +297.54% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | +238.88% | Add |
| 3 | ADBE | Adobe INC | +0.5% | +321.21% | Add |
| 4 | TJX | Tjx Companies INC | +0.2% | +193.33% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +3.30% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.32% | Trim |
| 7 | COF | Capital One Financial CORP | +0.2% | +127.11% | Add |
| 8 | AAPL | Apple INC | +0.1% | +0.84% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | +7.34% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | +131.20% | Add | |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.59% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.62% | Add |
| 14 | COP | Conocophillips | +0.1% | +2.30% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +3.26% | Add |
| 16 | ENB | Enbridge INC | +0.1% | +19.33% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | T | At&t INC | +0.1% | +26.81% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +3.12% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | -1.22% | Trim |
| 21 | MRK | Merck & Co. INC. | +0.1% | -1.46% | Trim |
| 22 | CRM | Salesforce INC | +0.1% | +2.74% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +140.14% | Add |
| 24 | DTE | Dte Energy Company | +0.1% | +194.44% | Add |
| 25 | HBAN | Huntington Bancshares INC | +0.1% | +350.16% | Add |
| 26 | DVN | Devon Energy CORP | +0.1% | +34.46% | Add |
| 27 | VZ | Verizon Communications INC | +0.1% | +2.07% | Add |
| 28 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 29 | AME | Ametek INC | -0.1% | -68.16% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 31 | AMAT | Applied Materials INC | -0.1% | -2.76% | Trim |
| 32 | CXOEUR | Concho Resources INC | -0.1% | -78.26% | Trim |
| 33 | MCHP | Microchip Technology INC | -0.1% | -65.33% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.1% | -62.49% | Trim |
| 35 | DG | Dollar General CORP | -0.1% | -62.52% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -1.88% | Trim |
| 37 | MMM | 3m Co | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.91% | Add |
| 39 | F | Ford Motor Co | -0.2% | -42.62% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -71.02% | Trim |
| 41 | EOG | Eog Resources INC | -0.2% | -72.20% | Trim |
| 42 | CHTR | Charter Communications Inc-a | -0.3% | -69.09% | Trim |
| 43 | USB | US Bancorp | -0.3% | -65.80% | Trim |
| 44 | TEO | Telecom Argentina Sa-sp Adr | -0.4% | — | Unchanged |
| 45 | GGAL | Grupo Financiero Galicia-adr | -0.7% | — | Unchanged |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | ✓ | Petrobras Argentina S A | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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