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Old Mutual Global Index Trackers (Proprietary) LTD13F | |
Old Mutual Global Index Trackers (Proprietary) LTD | |
Last update 2018-08-15 | 752 Stocks (36 new) |
Value $1.00 Bil | Turnover 5 % |
Portfolio Report |
Old Mutual Global Index Tracke... Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 401,754 | 39617.000 | -0.32% | 3.940 | -0.01% | 0.010 | +0.52% | +14.09% | 3172348.353 | Software | |
JNJ | Johnson & Johnson | 156,005 | 18930.000 | +0.91% | 1.880 | +0.02% | 0.010 | +1.36% | +5.52% | 389071.872 | Drug Manufacturers | |
GOOG | Alphabet Inc | 338,340 | 18873.000 | -0.59% | 1.880 | -0.01% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
AAPL | Apple Inc | 336,264 | 15561.000 | +0.84% | 1.550 | +0.01% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
INTC | Intel Corp | 286,703 | 14252.000 | +0.24% | 1.420 | 0% | 0.010 | -26.43% | -53.78% | 98005.920 | Semiconductors | |
VZ | Verizon Communications Inc | 275,655 | 13868.000 | +2.07% | 1.380 | +0.03% | 0.010 | +5.44% | +17.75% | 175204.645 | Telecommunication Services | |
V | Visa Inc | 94,328 | 12494.000 | +297.54% | 1.240 | +0.93% | 0.000 | +9.75% | +9.78% | 552999.285 | Credit Services | |
PG | Procter & Gamble Co | 154,884 | 12090.000 | -1.15% | 1.200 | -0.01% | 0.010 | +0.70% | +18.41% | 398708.565 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 279,707 | 12036.000 | -1.51% | 1.200 | -0.02% | 0.010 | +16.38% | +13.02% | 220426.792 | Hardware | |
XOM | Exxon Mobil Corp | 125,174 | 10356.000 | +1.62% | 1.030 | +0.02% | 0.000 | +2.15% | +21.98% | 528252.080 | Oil & Gas |
Old Mutual Global Index Trackers (Proprietary) LTD's Historical Top Holdings Breakdowns
Old Mutual Global Index Trackers (Proprietary) LTD Total Holding History ($B)
Old Mutual Global Index Trackers (Proprietary) LTD's Asset Allocation
Old Mutual Global Index Trackers (Proprietary) LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Old Mutual Global Index Trackers (Proprietary) LTD's Hypothetical Growth since 2018-06-30
Old Mutual Global Index Trackers (Proprietary) LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Old Mutual Global Index Trackers (Proprietary) LTD's Holdings Heat Map
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Old Mutual Global Index Trackers (Proprietary) LTD's Holdings Bubble Chart
Old Mutual Global Index Trackers (Proprietary) LTD News
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