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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 (2016Q4)
Portfolio Summary: 810 holdings with a total value of $544,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 216,700 13,466,000 2.47%
2 JOHNSON & JOHNSON 83,700 9,643,000 1.77%
3 APPLE INC 64,200 7,436,000 1.36%
4 EXXON MOBIL CORP 81,600 7,365,000 1.35%
5 VERIZON COMMUNICATIONS INC 132,700 7,084,000 1.30%
6 PROCTER AND GAMBLE CO 81,200 6,827,000 1.25%
7 ALPHABET INC 8,479 6,544,000 1.20%
8 JPMORGAN CHASE & CO 66,800 5,764,000 1.06%
9 INTEL CORP 158,600 5,752,000 1.06%
10 GRUPO FINANCIERO GALICIA S A 204,500 5,505,000 1.01%
11 BANCO MACRO SA 84,200 5,418,000 0.99%
12 MERCK & CO INC 90,200 5,310,000 0.97%
13 CHEVRON CORP NEW 44,900 5,285,000 0.97%
14 INTERNATIONAL BUSINESS MACHS 30,800 5,112,000 0.94%
15 COCA COLA CO 120,900 5,013,000 0.92%
16 AT&T INC 110,681 4,707,000 0.86%
17 DISNEY WALT CO 44,700 4,659,000 0.86%
18 BANK AMER CORP 210,600 4,654,000 0.85%
19 CISCO SYS INC 153,200 4,630,000 0.85%
20 PEPSICO INC 44,000 4,604,000 0.85%
21 GENERAL ELECTRIC CO 139,600 4,411,000 0.81%
22 WELLS FARGO & CO NEW 77,200 4,254,000 0.78%
23 YPF SOCIEDAD ANONIMA SPON ADR CL D 235,300 3,882,000 0.71%
24 CITIGROUP INC 63,600 3,780,000 0.69%
25 BBVA BANCO FRANCES S A 215,300 3,753,000 0.69%
26 SCHLUMBERGER LTD 42,407 3,560,000 0.65%
27 ORACLE CORP 92,000 3,537,000 0.65%
28 MCDONALDS CORP 26,600 3,238,000 0.59%
29 TORONTO DOMINION BK ONT 64,500 3,185,000 0.58%
30 PFIZER INC 98,000 3,183,000 0.58%
31 AMGEN INC 21,600 3,158,000 0.58%
32 CONOCOPHILLIPS 62,900 3,154,000 0.58%
33 3M CO 17,500 3,125,000 0.57%
34 AMERICAN INTL GROUP INC 45,800 2,991,000 0.55%
35 BERKSHIRE HATHAWAY INC DEL 17,900 2,917,000 0.54%
36 BRISTOL MYERS SQUIBB CO 48,500 2,834,000 0.52%
37 US BANCORP DEL 54,200 2,784,000 0.51%
38 AMAZON COM INC 3,700 2,775,000 0.51%
39 UNION PAC CORP 26,300 2,727,000 0.50%
40 CRESUD S A C I F Y A 172,350 2,718,000 0.50%
41 MASTERCARD INCORPORATED 25,800 2,664,000 0.49%
42 TIME WARNER INC 27,600 2,664,000 0.49%
43 GILEAD SCIENCES INC 36,800 2,635,000 0.48%
44 BANK N S HALIFAX 44,900 2,503,000 0.46%
45 CELGENE CORP 21,300 2,465,000 0.45%
46 PETROBRAS ARGENTINA S A 340,600 2,391,000 0.44%
47 COMCAST CORP NEW 34,100 2,355,000 0.43%
48 FACEBOOK INC 20,200 2,324,000 0.43%
49 ALPHABET INC 2,900 2,298,000 0.42%
50 WAL-MART STORES INC 33,200 2,295,000 0.42%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006623, filed 2017.02.14).

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.