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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 (2015Q3)
Portfolio Summary: 724 holdings with a total value of $370,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 68,700 6,413,000 1.73%
2 EXXON MOBIL CORP 75,900 5,643,000 1.52%
3 VERIZON COMMUNICATIONS INC 126,000 5,482,000 1.48%
4 GRUPO FINANCIERO GALICIA S A 281,800 5,022,000 1.36%
5 PROCTER AND GAMBLE CO 69,000 4,964,000 1.34%
6 AT&T INC 129,281 4,212,000 1.14%
7 BANCO MACRO SA 109,600 4,209,000 1.14%
8 JPMORGAN CHASE & CO 68,400 4,170,000 1.13%
9 TELECOM ARGENTINA 282,000 4,106,000 1.11%
10 BERKSHIRE HATHAWAY INC DEL 30,800 4,016,000 1.08%
11 GENERAL ELECTRIC CO 155,300 3,917,000 1.06%
12 INTEL CORP 129,600 3,906,000 1.05%
13 INTERNATIONAL BUSINESS MACHS 26,900 3,900,000 1.05%
14 MERCK & CO INC 75,100 3,709,000 1.00%
15 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 3,584,000 0.97%
16 CHEVRON CORP NEW 44,200 3,486,000 0.94%
17 DISNEY WALT CO 33,800 3,454,000 0.93%
18 PEPSICO INC 36,300 3,423,000 0.92%
19 BBVA BANCO FRANCES S A 215,300 3,339,000 0.90%
20 WELLS FARGO & CO NEW 61,100 3,137,000 0.85%
21 BANK AMER CORP 193,300 3,012,000 0.81%
22 CISCO SYS INC 114,200 2,998,000 0.81%
23 CITIGROUP INC 58,700 2,912,000 0.79%
24 ORACLE CORP 76,300 2,756,000 0.74%
25 MICROSOFT CORP 59,600 2,638,000 0.71%
26 GILEAD SCIENCES INC 26,700 2,622,000 0.71%
27 APPLE INC 23,200 2,559,000 0.69%
28 CONOCOPHILLIPS 51,200 2,456,000 0.66%
29 PFIZER INC 78,100 2,453,000 0.66%
30 MCDONALDS CORP 24,400 2,404,000 0.65%
31 ROYAL BK CDA MONTREAL QUE 43,600 2,400,000 0.65%
32 BRISTOL MYERS SQUIBB CO 38,500 2,279,000 0.62%
33 AMGEN INC 15,300 2,116,000 0.57%
34 TORONTO DOMINION BK ONT 53,900 2,115,000 0.57%
35 QUALCOMM INC 37,900 2,036,000 0.55%
36 3M CO 14,200 2,013,000 0.54%
37 FORD MTR CO DEL 146,500 1,988,000 0.54%
38 TIME WARNER INC NEW 10,900 1,955,000 0.53%
39 MONDELEZ INTL INC 46,305 1,939,000 0.52%
40 PHILLIPS 66 24,050 1,848,000 0.50%
41 US BANCORP DEL 43,700 1,792,000 0.48%
42 WAL-MART STORES INC 27,600 1,790,000 0.48%
43 PETROBRAS ARGENTINA S A 340,600 1,740,000 0.47%
44 BANK N S HALIFAX 39,500 1,733,000 0.47%
45 UNITED PARCEL SERVICE INC 17,500 1,727,000 0.47%
46 UNION PAC CORP 19,500 1,724,000 0.47%
47 TIME WARNER INC 24,600 1,691,000 0.46%
48 CRESUD S A C I F Y A 171,028 1,673,000 0.45%
49 MASTERCARD INCORPORATED 18,200 1,640,000 0.44%
50 Hewlett Packard Co 63,800 1,634,000 0.44%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039596, filed 2015.11.04).

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.