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Institutional Investment Manager
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD (CIK: 0001463524), located at Mutual Park, Pinelands, T3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 726 holdings with a total value of $351,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 182,700 7,989,000 2.27%
2 EXXON MOBIL CORP 78,500 7,257,000 2.06%
3 TELECOM ARGENTINA 343,600 6,649,000 1.89%
4 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 6,228,000 1.77%
5 GRUPO FINANCIERO GALICIA S A 370,100 5,881,000 1.67%
6 AT&T INC 151,700 5,096,000 1.45%
7 JPMORGAN CHASE & CO 75,900 4,750,000 1.35%
8 CHEVRON CORP NEW 42,200 4,734,000 1.35%
9 BANK AMER CORP 251,500 4,499,000 1.28%
10 GENERAL ELECTRIC CO 167,000 4,220,000 1.20%
11 WELLS FARGO & CO NEW 72,000 3,947,000 1.12%
12 PROCTER AND GAMBLE CO 43,100 3,926,000 1.12%
13 JOHNSON & JOHNSON 36,900 3,859,000 1.10%
14 VERIZON COMMUNICATIONS INC 78,800 3,686,000 1.05%
15 CITIGROUP INC 64,900 3,512,000 1.00%
16 APPLE INC 31,500 3,477,000 0.99%
17 INTEL CORP 94,400 3,426,000 0.97%
18 PFIZER INC 101,900 3,174,000 0.90%
19 MICROSOFT CORP 67,500 3,135,000 0.89%
20 BBVA BANCO FRANCES S A 215,300 2,969,000 0.84%
21 WAL-MART STORES INC 33,100 2,843,000 0.81%
22 BERKSHIRE HATHAWAY INC DEL 18,600 2,793,000 0.79%
23 CONOCOPHILLIPS 38,000 2,624,000 0.75%
24 Hewlett Packard Co 58,800 2,360,000 0.67%
25 MERCK & CO INC 40,900 2,323,000 0.66%
26 INTERNATIONAL BUSINESS MACHS 13,500 2,166,000 0.62%
27 ROYAL BK CDA MONTREAL QUE 26,200 2,102,000 0.60%
28 PEPSICO INC 21,800 2,061,000 0.59%
29 CISCO SYS INC 69,000 1,919,000 0.55%
30 TORONTO DOMINION BK ONT 32,000 1,776,000 0.51%
31 CVS HEALTH CORP 18,300 1,762,000 0.50%
32 COCA COLA CO 41,700 1,761,000 0.50%
33 CRESUD S A C I F Y A 171,028 1,726,000 0.49%
34 PETROBRAS ARGENTINA S A 340,600 1,683,000 0.48%
35 BANK N S HALIFAX 24,600 1,631,000 0.46%
36 PHILIP MORRIS INTL INC 20,000 1,629,000 0.46%
37 UNITEDHEALTH GROUP INC 15,900 1,607,000 0.46%
38 BERKSHIRE HATHAWAY INC DEL 7 1,582,000 0.45%
39 ABBOTT LABS 34,600 1,558,000 0.44%
40 HOME DEPOT INC 14,400 1,512,000 0.43%
41 ORACLE CORP 33,400 1,502,000 0.43%
42 FORD MTR CO DEL 96,800 1,500,000 0.43%
43 ALTRIA GROUP INC 29,000 1,429,000 0.41%
44 COMCAST CORP NEW 24,200 1,404,000 0.40%
45 GENERAL MTRS CO 39,600 1,382,000 0.39%
46 3M CO 8,300 1,364,000 0.39%
47 AMERICAN INTL GROUP INC 24,100 1,350,000 0.38%
48 LOWES COS INC 19,600 1,348,000 0.38%
49 MONDELEZ INTL INC 36,905 1,341,000 0.38%
50 SUNCOR ENERGY INC NEW 35,800 1,321,000 0.38%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003077, filed 2015.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.