13F Filings History of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

Latest 13F filing: Q2 2018 - 14 Aug 2018
Latest reported 13F value: $1,004,973,000
Largest 13F holdings: MSFT JNJ GOOG AAPL INTC VZ V PG CSCO XOM MRK KO
+8 more
MA DIS PEP NFLX AMZN IBM ABBV JPM
Form 13F summary: OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported 754 equity holdings with a total reported market value of $1,004,973,000 for Q2 2018. Top reported holdings included MSFT, JNJ, GOOG, AAPL, and INTC.
Manager signature: Brett W. Pohl - Chief Compliance Officer
Manager location: Pinelands, South Africa

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2018

Latest value

$1,004,973,000

Quarter delta

+$25,207,000

Accepted

14 Aug 2018, 16:02

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2018	754	$1,004,973,000	+$55,559,748	-$43,054,983	+$12,504,765	MSFT, JNJ, GOOG, AAPL, INTC	13F-HR	14 Aug 2018, 16:02
Q1 2018	739	$979,766,000	+$48,964,388	-$14,128,230	+$34,836,158	MSFT, JNJ, GOOG, INTC, AAPL	13F-HR	15 May 2018, 15:12
Q4 2017	752	$964,616,000	+$229,182,385	-$45,408,382	+$183,774,003	MSFT, JNJ, GOOG, AAPL, VZ	13F-HR	16 Feb 2018, 08:27
Q3 2017	788	$736,737,000	+$31,407,417	-$6,887,834	+$24,519,583	MSFT, JNJ, AAPL, GGAL, GOOG	13F-HR	14 Nov 2017, 16:56
Q2 2017	782	$677,875,000	+$35,998,621	-$17,660,372	+$18,338,249	MSFT, JNJ, AAPL, GOOG, GGAL	13F-HR	14 Aug 2017, 13:49
Q1 2017	784	$647,504,000	+$86,849,563	-$14,730,380	+$72,119,183	MSFT, JNJ, AAPL, PG, GOOG	13F-HR	16 May 2017, 09:26
Q4 2016	809	$544,789,000	+$195,229,185	-$9,034,484	+$186,194,701	MSFT, JNJ, AAPL, XOM, VZ	13F-HR	14 Feb 2017, 11:07
Q3 2016	706	$348,025,000	+$7,980,841	-$70,298,153	-$62,317,312	BMA, MSFT, JNJ, GGAL, PG	13F-HR	10 Nov 2016, 14:23
Q2 2016	726	$397,184,000	+$22,394,868	-$22,853,358	-$458,490	BMA, MSFT, JNJ, GGAL, XOM	13F-HR	11 Aug 2016, 10:35
Q1 2016	708	$385,946,000	+$18,120,770	-$38,242,977	-$20,122,207	BMA, JNJ, GGAL, XOM, VZ	13F-HR	09 May 2016, 12:55
Q4 2015	719	$395,965,000	+$15,713,935	-$9,836,872	+$5,877,063	GGAL, JNJ, BMA, XOM, VZ	13F-HR	02 Feb 2016, 14:48
Q3 2015	723	$370,426,000	+$16,126,997	-$26,816,463	-$10,689,466	JNJ, XOM, VZ, GGAL, PG	13F-HR	04 Nov 2015, 11:46
Q2 2015	725	$422,330,000	+$29,041,367	-$8,838,343	+$20,203,024	XOM, JNJ, YPF, VZ, GGAL	13F-HR	31 Jul 2015, 12:06
Q1 2015	719	$413,501,000	+$91,362,274	-$31,347,246	+$60,015,028	GGAL, TEO, XOM, YPF, JNJ	13F-HR	01 May 2015, 11:37
Q4 2014	724	$350,849,000	+$23,750,457	-$34,641,128	-$10,890,671	BMA, XOM, TEO, YPF, GGAL	13F-HR	29 Jan 2015, 09:48
Q3 2014	717	$352,817,000	+$2,723,526	-$60,607,264	-$57,883,738	VNM, YPF, XOM, BMA, TEO	13F-HR	28 Oct 2014, 14:15
Q2 2014	731	$413,742,000	+$16,380,258	-$14,848,465	+$1,531,793	VNM, XOM, TEO, YPF, BMA	13F-HR	04 Aug 2014, 11:57
Q1 2014	762	$398,629,000	+$25,895,220	-$19,749,999	+$6,145,221	VNM, XOM, YPF, TEO, T	13F-HR	05 May 2014, 15:40
Q4 2013	773	$382,767,000	$0	$0	$0	VNM, XOM, YPF, BAC, TEO	13F-HR	29 Jan 2014, 10:13