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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 (2015Q1)
Portfolio Summary: 721 holdings with a total value of $413,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 370,100 8,568,000 2.07%
2 TELECOM ARGENTINA 343,600 7,803,000 1.89%
3 EXXON MOBIL CORP 83,600 7,106,000 1.72%
4 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 6,459,000 1.56%
5 JOHNSON & JOHNSON 63,400 6,378,000 1.54%
6 BANCO MACRO SA 109,600 6,269,000 1.52%
7 VERIZON COMMUNICATIONS INC 117,700 5,724,000 1.38%
8 PROCTER AND GAMBLE CO 62,300 5,105,000 1.23%
9 CHEVRON CORP NEW 47,900 5,029,000 1.22%
10 AT&T INC 143,400 4,682,000 1.13%
11 JPMORGAN CHASE & CO 75,900 4,598,000 1.11%
12 BBVA BANCO FRANCES S A 215,300 4,396,000 1.06%
13 INTERNATIONAL BUSINESS MACHS 25,300 4,061,000 0.98%
14 GENERAL ELECTRIC CO 158,100 3,922,000 0.95%
15 INTEL CORP 124,700 3,899,000 0.94%
16 MERCK & CO INC 67,600 3,886,000 0.94%
17 BERKSHIRE HATHAWAY INC DEL 26,100 3,767,000 0.91%
18 WELLS FARGO & CO NEW 67,200 3,656,000 0.88%
19 CITIGROUP INC 64,900 3,344,000 0.81%
20 BANK AMER CORP 213,000 3,278,000 0.79%
21 APPLE INC 25,100 3,123,000 0.76%
22 PEPSICO INC 32,300 3,089,000 0.75%
23 ORACLE CORP 67,000 2,891,000 0.70%
24 GOOGLE INC 5,265 2,885,000 0.70%
25 PFIZER INC 82,800 2,881,000 0.70%
26 CISCO SYS INC 103,800 2,857,000 0.69%
27 MICROSOFT CORP 64,100 2,606,000 0.63%
28 ROYAL BK CDA MONTREAL QUE 42,700 2,574,000 0.62%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,565 2,532,000 0.61%
30 WAL-MART STORES INC 30,200 2,484,000 0.60%
31 MCDONALDS CORP 24,400 2,378,000 0.58%
32 CRESUD S A C I F Y A 171,028 2,353,000 0.57%
33 PETROBRAS ARGENTINA S A 340,600 2,326,000 0.56%
34 TORONTO DOMINION BK ONT 54,000 2,311,000 0.56%
35 BRISTOL MYERS SQUIBB CO 33,400 2,154,000 0.52%
36 FORD MTR CO DEL 130,900 2,113,000 0.51%
37 AMGEN INC 13,000 2,078,000 0.50%
38 QUALCOMM INC 29,300 2,032,000 0.49%
39 CONOCOPHILLIPS 32,500 2,023,000 0.49%
40 GILEAD SCIENCES INC 20,600 2,021,000 0.49%
41 3M CO 11,400 1,880,000 0.45%
42 TIME WARNER INC 22,000 1,858,000 0.45%
43 US BANCORP DEL 41,600 1,817,000 0.44%
44 BANK N S HALIFAX 36,000 1,806,000 0.44%
45 OCCIDENTAL PETE CORP DEL 24,600 1,796,000 0.43%
46 Hewlett Packard Co 57,100 1,779,000 0.43%
47 UNION PAC CORP 16,300 1,765,000 0.43%
48 PHILLIPS 66 21,950 1,725,000 0.42%
49 AMERICAN INTL GROUP INC 30,900 1,693,000 0.41%
50 MONDELEZ INTL INC 46,005 1,660,000 0.40%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017153, filed 2015.05.01).

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.