We are live on
!
Find out more
OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$7.11M |
| 3 |
Telecom Argentina
TEO
|
+$5.33M |
| 4 |
AT&T
T
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 13.02% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$460M
| $27.8M | 8.05% |
+1,493,800
| New | +$29.8M |
2013 Q2
0 quarters
|
|
|
2
ExxonMobil
XOM
$729B
| $7.14M | 2.07% |
+79,000
| New | +$7.11M |
2013 Q2
0 quarters
|
|
|
3
Telecom Argentina
TEO
$5.39B
| $5.11M | 1.48% |
+343,600
| New | +$5.33M |
2013 Q2
0 quarters
|
|
|
4
Bank of America
BAC
$362B
| $4.83M | 1.4% |
+375,900
| New | +$4.79M |
2013 Q2
0 quarters
|
|
5
GE Aerospace
GE
$328B
| $4.69M | 1.36% |
+42,233
| New | +$4.68M |
2013 Q2
0 quarters
|
|
|
6
AT&T
T
$162B
| $4.68M | 1.36% |
+174,900
| New | +$4.86M |
2013 Q2
0 quarters
|
|
7
Chevron
CVX
$438B
| $4.47M | 1.3% |
+37,800
| New | +$4.57M |
2013 Q2
0 quarters
|
|
8
JPMorgan Chase
JPM
$901B
| $4.27M | 1.24% |
+80,900
| New | +$4.11M |
2013 Q2
0 quarters
|
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $4.1M | 1.19% |
+10,280
| New | +$4.16M |
2013 Q2
0 quarters
|
|
10
Citigroup
C
$209B
| $3.75M | 1.09% |
+78,200
| New | +$3.76M |
2013 Q2
0 quarters
|
|
11
Wells Fargo
WFC
$250B
| $3.71M | 1.07% |
+89,800
| New | +$3.5M |
2013 Q2
0 quarters
|
|
12
YPF Sociedad Anonima ADS
YPF
$20.2B
| $3.47M | 1.01% |
+235,300
| New | +$3.27M |
2013 Q2
0 quarters
|
|
13
Pfizer
PFE
$168B
| $3.38M | 0.98% |
+127,218
| New | +$3.52M |
2013 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.92T
| $3.31M | 0.96% |
+95,900
| New | +$3.14M |
2013 Q2
0 quarters
|
|
15
Verizon
VZ
$186B
| $3.21M | 0.93% |
+63,700
| New | +$3.25M |
2013 Q2
0 quarters
|
|
16
Johnson & Johnson
JNJ
$614B
| $3.09M | 0.9% |
+36,000
| New | +$3.05M |
2013 Q2
0 quarters
|
|
17
Procter & Gamble
PG
$367B
| $2.92M | 0.85% |
+37,900
| New | +$2.97M |
2013 Q2
0 quarters
|
|
18
ConocoPhillips
COP
$175B
| $2.77M | 0.8% |
+45,800
| New | +$2.78M |
2013 Q2
0 quarters
|
|
19
Apple
AAPL
$5.03T
| $2.74M | 0.79% |
+193,200
| New | +$2.97M |
2013 Q2
0 quarters
|
|
20
Banco Macro
BMA
$4.07B
| $2.62M | 0.76% |
+182,700
| New | +$2.76M |
2013 Q2
0 quarters
|
|
21
Walmart Inc
WMT
$941B
| $2.46M | 0.71% |
+99,000
| New | +$2.54M |
2013 Q2
0 quarters
|
|
22
Invesco India ETF
IMVP
$94.5M
| $2.42M | 0.7% |
+146,500
| New | +$2.61M |
2013 Q2
0 quarters
|
|
23
Intel
INTC
$484B
| $2.33M | 0.67% |
+96,000
| New | +$2.27M |
2013 Q2
0 quarters
|
|
24
IBM
IBM
$219B
| $2.14M | 0.62% |
+11,715
| New | +$2.28M |
2013 Q2
0 quarters
|
|
25
IAMGOLD
IAG
$10.3B
| $1.97M | 0.57% |
+469,800
| New | +$2.5M |
2013 Q2
0 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Mutual Customised Solutions, which disclosed 1,658 positions worth $345M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q2 2013 buy was VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $345M portfolio in Q2 2013.
- Old Mutual Customised Solutions disclosed 1,658 positions in Q2 2013, its first 13F filing on record.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2013, filed 29 Jul 2013.