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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 (2015Q2)
Portfolio Summary: 727 holdings with a total value of $422,443,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 83,600 6,956,000 1.65%
2 JOHNSON & JOHNSON 67,900 6,618,000 1.57%
3 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 6,454,000 1.53%
4 VERIZON COMMUNICATIONS INC 122,400 5,705,000 1.35%
5 GRUPO FINANCIERO GALICIA S A 281,800 5,295,000 1.25%
6 PROCTER AND GAMBLE CO 66,500 5,203,000 1.23%
7 JPMORGAN CHASE & CO 75,900 5,143,000 1.22%
8 AT&T INC 143,400 5,094,000 1.21%
9 TELECOM ARGENTINA 282,000 5,073,000 1.20%
10 BANCO MACRO SA 109,600 4,998,000 1.18%
11 CHEVRON CORP NEW 47,900 4,621,000 1.09%
12 INTERNATIONAL BUSINESS MACHS 26,800 4,359,000 1.03%
13 GENERAL ELECTRIC CO 158,100 4,201,000 0.99%
14 MERCK & CO INC 72,400 4,122,000 0.98%
15 BERKSHIRE HATHAWAY INC DEL 30,000 4,083,000 0.97%
16 INTEL CORP 131,500 4,000,000 0.95%
17 WELLS FARGO & CO NEW 67,200 3,779,000 0.89%
18 DISNEY WALT CO 32,100 3,664,000 0.87%
19 BANK AMER CORP 213,000 3,625,000 0.86%
20 CITIGROUP INC 64,900 3,585,000 0.85%
21 BBVA BANCO FRANCES S A 215,300 3,419,000 0.81%
22 PEPSICO INC 34,500 3,220,000 0.76%
23 APPLE INC 25,100 3,148,000 0.75%
24 GOOGLE INC 5,979 3,112,000 0.74%
25 CISCO SYS INC 111,700 3,067,000 0.73%
26 ORACLE CORP 72,500 2,922,000 0.69%
27 MICROSOFT CORP 64,100 2,830,000 0.67%
28 ROYAL BK CDA MONTREAL QUE 45,400 2,777,000 0.66%
29 PFIZER INC 82,800 2,776,000 0.66%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,065 2,735,000 0.65%
31 GILEAD SCIENCES INC 22,800 2,669,000 0.63%
32 MCDONALDS CORP 25,800 2,453,000 0.58%
33 TORONTO DOMINION BK ONT 57,400 2,441,000 0.58%
34 BRISTOL MYERS SQUIBB CO 36,300 2,415,000 0.57%
35 PETROBRAS ARGENTINA S A 340,600 2,272,000 0.54%
36 CRESUD S A C I F Y A 171,028 2,227,000 0.53%
37 AMGEN INC 14,200 2,180,000 0.52%
38 QUALCOMM INC 34,600 2,167,000 0.51%
39 WAL-MART STORES INC 30,200 2,142,000 0.51%
40 FORD MTR CO DEL 138,100 2,073,000 0.49%
41 CONOCOPHILLIPS 32,500 1,996,000 0.47%
42 TIME WARNER INC 22,800 1,993,000 0.47%
43 OCCIDENTAL PETE CORP DEL 25,600 1,991,000 0.47%
44 3M CO 12,900 1,990,000 0.47%
45 MONDELEZ INTL INC 47,905 1,971,000 0.47%
46 US BANCORP DEL 44,900 1,949,000 0.46%
47 BANK N S HALIFAX 37,700 1,947,000 0.46%
48 AMERICAN INTL GROUP INC 30,900 1,910,000 0.45%
49 TIME WARNER INC NEW 10,400 1,853,000 0.44%
50 PHILLIPS 66 22,650 1,825,000 0.43%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029265, filed 2015.07.31).

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.