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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)
Original 13F HR (0001140361-16-085783) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 PETROBRAS ARGENTINA S A 340,600 2,241 0.64%
2 TELECOM ARGENTINA 282,000 5,161 1.48%
3 YPF SOCIEDAD ANONIMA 235,300 4,287 1.23%
4 BBVA BANCO FRANCES S A 215,300 4,282 1.23%
5 GRUPO FINANCIERO GALICIA S A 204,500 6,362 1.83%
6 CRESUD S A C I F Y A 171,028 3,055 0.88%
7 MICROSOFT CORP 144,900 8,346 2.40%
8 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 129,156 681 0.20%
9 BANK AMER CORP 129,000 2,019 0.58%
10 FORD MTR CO DEL 119,200 1,439 0.41%
11 SEADRILL LIMITED 116,527 282 0.08%
12 INTEL CORP 111,100 4,194 1.21%
13 BANCO MACRO SA 109,600 8,576 2.46%
14 CISCO SYS INC 102,400 3,248 0.93%
15 VERIZON COMMUNICATIONS INC 93,100 4,839 1.39%
16 COCA COLA CO 82,200 3,479 1.00%
17 CHESAPEAKE ENERGY CORP 77,200 484 0.14%
18 GENERAL ELECTRIC CO 68,900 2,041 0.59%
19 ENCANA CORP 63,900 667 0.19%
20 MERCK & CO INC 63,700 3,976 1.14%
21 ORACLE CORP 62,100 2,439 0.70%
22 AT&T INC 62,081 2,521 0.72%
23 FRONTIER COMMUNICATIONS CORP 60,300 251 0.07%
24 HEWLETT PACKARD ENTERPRISE C 60,100 1,367 0.39%
25 PROCTER AND GAMBLE CO 57,700 5,179 1.49%
26 HP INC 57,400 891 0.26%
27 JOHNSON & JOHNSON 56,800 6,710 1.93%
28 FREEPORT-MCMORAN INC 51,300 557 0.16%
29 PFIZER INC 49,200 1,666 0.48%
30 MARATHON OIL CORP 48,500 767 0.22%
31 CONOCOPHILLIPS 48,500 2,108 0.61%
32 GENWORTH FINL INC 48,000 238 0.07%
33 KINDER MORGAN INC DEL 47,100 1,089 0.31%
34 EXXON MOBIL CORP 46,800 4,085 1.17%
35 TORONTO DOMINION BK ONT 46,700 2,069 0.59%
36 SUNCOR ENERGY INC NEW 45,500 1,261 0.36%
37 OFFICE DEPOT INC 44,300 158 0.05%
38 KINROSS GOLD CORP 42,400 178 0.05%
39 DENBURY RESOURCES INC 41,600 134 0.04%
40 PENGROWTH ENERGY CORP 41,400 65 0.02%
41 CITIGROUPINC 40,300 1,903 0.55%
42 PENN WEST PETE LTD NEW 40,000 72 0.02%
43 COMPANIA DE MINAS BUENAVENTU 39,900 552 0.16%
44 WELLS FARGO & CO NEW 39,800 1,762 0.51%
45 US BANCORP DEL 38,500 1,651 0.47%
46 JPMORGAN CHASE & CO 38,400 2,557 0.73%
47 BAYTEX ENERGY CORP 36,300 154 0.04%
48 AMERICAN INTL GROUP INC 34,900 2,071 0.60%
49 BANK N S HALIFAX 34,800 1,841 0.53%
50 MONDELEZ INTL INC 34,005 1,493 0.43%
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