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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 (2016Q3)
Portfolio Summary: 709 holdings with a total value of $348,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 109,600 8,576,000 2.46%
2 MICROSOFT CORP 144,900 8,346,000 2.40%
3 JOHNSON & JOHNSON 56,800 6,710,000 1.93%
4 GRUPO FINANCIERO GALICIA S A 204,500 6,362,000 1.83%
5 PROCTER AND GAMBLE CO 57,700 5,179,000 1.49%
6 TELECOM ARGENTINA 282,000 5,161,000 1.48%
7 VERIZON COMMUNICATIONS INC 93,100 4,839,000 1.39%
8 YPF SOCIEDAD ANONIMA 235,300 4,287,000 1.23%
9 BBVA BANCO FRANCES S A 215,300 4,282,000 1.23%
10 ALPHABET INC 5,479 4,259,000 1.22%
11 INTEL CORP 111,100 4,194,000 1.21%
12 EXXON MOBIL CORP 46,800 4,085,000 1.17%
13 MERCK & CO INC 63,700 3,976,000 1.14%
14 INTERNATIONAL BUSINESS MACHS 22,000 3,495,000 1.00%
15 COCA COLA CO 82,200 3,479,000 1.00%
16 PEPSICO INC 30,600 3,328,000 0.96%
17 CISCO SYS INC 102,400 3,248,000 0.93%
18 CHEVRON CORP NEW 29,800 3,067,000 0.88%
19 CRESUD S A C I F Y A 171,028 3,055,000 0.88%
20 DISNEY WALT CO 29,000 2,693,000 0.77%
21 JPMORGAN CHASE & CO 38,400 2,557,000 0.73%
22 AT&T INC 62,081 2,521,000 0.72%
23 APPLE INC 21,700 2,453,000 0.70%
24 ORACLE CORP 62,100 2,439,000 0.70%
25 SCHLUMBERGER LTD 29,807 2,344,000 0.67%
26 AMGEN INC 13,800 2,302,000 0.66%
27 PETROBRAS ARGENTINA S A 340,600 2,241,000 0.64%
28 CONOCOPHILLIPS 48,500 2,108,000 0.61%
29 AMERICAN INTL GROUP INC 34,900 2,071,000 0.60%
30 TORONTO DOMINION BK ONT 46,700 2,069,000 0.59%
31 3M CO 11,700 2,062,000 0.59%
32 MCDONALDS CORP 17,800 2,053,000 0.59%
33 GENERAL ELECTRIC CO 68,900 2,041,000 0.59%
34 BANK AMER CORP 129,000 2,019,000 0.58%
35 GILEAD SCIENCES INC 24,300 1,923,000 0.55%
36 CITIGROUPINC 40,300 1,903,000 0.55%
37 BANK N S HALIFAX 34,800 1,841,000 0.53%
38 WELLS FARGO & CO NEW 39,800 1,762,000 0.51%
39 BRISTOL MYERS SQUIBB CO 32,300 1,742,000 0.50%
40 UNION PAC CORP 17,400 1,697,000 0.49%
41 MASTERCARD INCORPORATED 16,400 1,669,000 0.48%
42 PFIZER INC 49,200 1,666,000 0.48%
43 US BANCORP DEL 38,500 1,651,000 0.47%
44 UNITED PARCEL SERVICE INC 14,000 1,531,000 0.44%
45 TIME WARNER INC 18,800 1,497,000 0.43%
46 MONDELEZ INTL INC 34,005 1,493,000 0.43%
47 TEXAS INSTRS INC 21,100 1,481,000 0.43%
48 WAL-MART STORES INC 20,400 1,471,000 0.42%
49 CATERPILLAR INC 16,300 1,447,000 0.42%
50 CELGENE CORP 13,800 1,443,000 0.41%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085783, filed 2016.11.10).

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.