Dark
Light
System
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 (2016Q2)
Portfolio Summary: 728 holdings with a total value of $397,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 109,600 8,135,000 2.05%
2 MICROSOFT CORP 153,300 7,844,000 1.97%
3 JOHNSON & JOHNSON 61,200 7,424,000 1.87%
4 GRUPO FINANCIERO GALICIA S A 204,500 6,245,000 1.57%
5 EXXON MOBIL CORP 65,700 6,159,000 1.55%
6 VERIZON COMMUNICATIONS INC 104,900 5,858,000 1.47%
7 PROCTER AND GAMBLE CO 63,000 5,334,000 1.34%
8 TELECOM ARGENTINA 282,000 5,169,000 1.30%
9 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 4,518,000 1.14%
10 CHEVRON CORP NEW 42,600 4,466,000 1.12%
11 BBVA BANCO FRANCES S A 215,300 4,442,000 1.12%
12 INTEL CORP 128,700 4,221,000 1.06%
13 ALPHABET INC 5,879 4,069,000 1.02%
14 MERCK & CO INC 69,900 4,027,000 1.01%
15 INTERNATIONAL BUSINESS MACHS 25,700 3,901,000 0.98%
16 COCA COLA CO 85,400 3,871,000 0.97%
17 AT&T INC 89,481 3,866,000 0.97%
18 JPMORGAN CHASE & CO 55,400 3,443,000 0.87%
19 PEPSICO INC 31,100 3,295,000 0.83%
20 CISCO SYS INC 111,400 3,196,000 0.80%
21 DISNEY WALT CO 32,100 3,140,000 0.79%
22 GENERAL ELECTRIC CO 99,000 3,117,000 0.78%
23 APPLE INC 30,000 2,868,000 0.72%
24 CONOCOPHILLIPS 64,300 2,803,000 0.71%
25 ORACLE CORP 67,900 2,779,000 0.70%
26 WELLS FARGO & CO NEW 57,800 2,736,000 0.69%
27 SCHLUMBERGER LTD 33,007 2,610,000 0.66%
28 BRISTOL MYERS SQUIBB CO 34,400 2,530,000 0.64%
29 BANK AMER CORP 187,400 2,487,000 0.63%
30 PFIZER INC 70,100 2,468,000 0.62%
31 MCDONALDS CORP 20,100 2,419,000 0.61%
32 CRESUD S A C I F Y A 171,028 2,417,000 0.61%
33 CITIGROUP INC 56,700 2,404,000 0.61%
34 3M CO 13,200 2,312,000 0.58%
35 TORONTO DOMINION BK ONT 53,900 2,303,000 0.58%
36 AMGEN INC 15,000 2,282,000 0.57%
37 WAL-MART STORES INC 29,800 2,176,000 0.55%
38 PETROBRAS ARGENTINA S A 340,600 2,139,000 0.54%
39 GILEAD SCIENCES INC 25,400 2,119,000 0.53%
40 BANK N S HALIFAX 40,200 1,960,000 0.49%
41 BERKSHIRE HATHAWAY INC DEL 12,800 1,853,000 0.47%
42 UNION PAC CORP 20,800 1,815,000 0.46%
43 MONDELEZ INTL INC 39,605 1,802,000 0.45%
44 LOWES COS INC 22,000 1,742,000 0.44%
45 US BANCORP DEL 43,000 1,734,000 0.44%
46 FORD MTR CO DEL 134,600 1,692,000 0.43%
47 OCCIDENTAL PETE CORP DEL 22,300 1,685,000 0.42%
48 UNITED PARCEL SERVICE INC 15,600 1,680,000 0.42%
49 TIME WARNER INC 21,600 1,588,000 0.40%
50 MASTERCARD INCORPORATED 17,800 1,567,000 0.39%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075756, filed 2016.08.11).

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.