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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 (2016Q1)
Portfolio Summary: 708 holdings with a total value of $385,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 109,600 7,066,000 1.83%
2 JOHNSON & JOHNSON 60,500 6,546,000 1.70%
3 GRUPO FINANCIERO GALICIA S A 204,500 5,787,000 1.50%
4 EXXON MOBIL CORP 67,400 5,634,000 1.46%
5 VERIZON COMMUNICATIONS INC 102,300 5,532,000 1.43%
6 PROCTER AND GAMBLE CO 63,000 5,186,000 1.34%
7 TELECOM ARGENTINA 282,000 5,045,000 1.31%
8 BERKSHIRE HATHAWAY INC DEL 31,900 4,526,000 1.17%
9 ALPHABET INC 5,779 4,305,000 1.12%
10 BBVA BANCO FRANCES S A 215,300 4,300,000 1.11%
11 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 4,207,000 1.09%
12 INTEL CORP 127,000 4,108,000 1.06%
13 CHEVRON CORP NEW 42,600 4,064,000 1.05%
14 INTERNATIONAL BUSINESS MACHS 25,700 3,892,000 1.01%
15 ALPHABET INC 5,065 3,864,000 1.00%
16 MERCK & CO INC 71,500 3,783,000 0.98%
17 APPLE INC 31,800 3,466,000 0.90%
18 AT&T INC 85,781 3,360,000 0.87%
19 JPMORGAN CHASE & CO 55,300 3,275,000 0.85%
20 CISCO SYS INC 113,000 3,217,000 0.83%
21 DISNEY WALT CO 32,100 3,188,000 0.83%
22 PEPSICO INC 31,100 3,187,000 0.83%
23 GENERAL ELECTRIC CO 99,000 3,147,000 0.82%
24 ORACLE CORP 69,200 2,831,000 0.73%
25 WELLS FARGO & CO NEW 54,600 2,640,000 0.68%
26 CONOCOPHILLIPS 64,300 2,589,000 0.67%
27 CITIGROUP INC 61,800 2,580,000 0.67%
28 BANK AMER CORP 187,400 2,534,000 0.66%
29 ROYAL BK CDA MONTREAL QUE 43,700 2,529,000 0.66%
30 GILEAD SCIENCES INC 26,800 2,462,000 0.64%
31 MCDONALDS CORP 18,900 2,375,000 0.62%
32 TORONTO DOMINION BK ONT 53,900 2,336,000 0.61%
33 MICROSOFT CORP 41,600 2,298,000 0.60%
34 3M CO 13,600 2,266,000 0.59%
35 AMGEN INC 15,000 2,249,000 0.58%
36 PETROBRAS ARGENTINA S A 340,600 2,231,000 0.58%
37 SCHLUMBERGER LTD 29,500 2,176,000 0.56%
38 BRISTOL MYERS SQUIBB CO 33,700 2,153,000 0.56%
39 PFIZER INC 70,100 2,078,000 0.54%
40 BANK N S HALIFAX 42,200 2,071,000 0.54%
41 CRESUD S A C I F Y A 171,028 1,991,000 0.52%
42 WAL-MART STORES INC 27,600 1,890,000 0.49%
43 FORD MTR CO DEL 134,400 1,814,000 0.47%
44 QUALCOMM INC 34,900 1,785,000 0.46%
45 US BANCORP DEL 43,000 1,745,000 0.45%
46 TIME WARNER INC 23,800 1,727,000 0.45%
47 MASTERCARD INCORPORATED 17,800 1,682,000 0.44%
48 LOWES COS INC 22,000 1,667,000 0.43%
49 UNION PAC CORP 20,800 1,655,000 0.43%
50 UNITED PARCEL SERVICE INC 15,600 1,645,000 0.43%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064007, filed 2016.05.09).

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.