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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 (2017Q1)
Portfolio Summary: 788 holdings with a total value of $647,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 250,454 16,495,000 2.55%
2 JOHNSON & JOHNSON 96,005 11,957,000 1.85%
3 APPLE INC 77,666 11,157,000 1.72%
4 PROCTER AND GAMBLE CO 93,384 8,391,000 1.30%
5 ALPHABET INC 10,017 8,310,000 1.28%
6 EXXON MOBIL CORP 100,174 8,215,000 1.27%
7 VERIZON COMMUNICATIONS INC 163,655 7,978,000 1.23%
8 GRUPO FINANCIERO GALICIA S A 204,500 7,742,000 1.20%
9 BANCO MACRO SA 84,200 7,300,000 1.13%
10 INTEL CORP 183,003 6,601,000 1.02%
11 MERCK & CO INC 102,402 6,507,000 1.00%
12 JPMORGAN CHASE & CO 70,308 6,176,000 0.95%
13 COCA COLA CO 142,978 6,068,000 0.94%
14 CISCO SYS INC 178,807 6,044,000 0.93%
15 INTERNATIONAL BUSINESS MACHS 34,554 6,017,000 0.93%
16 DISNEY WALT CO 52,498 5,953,000 0.92%
17 AT&T INC 141,134 5,864,000 0.91%
18 YPF SOCIEDAD ANONIMA 235,300 5,713,000 0.88%
19 PEPSICO INC 50,626 5,663,000 0.87%
20 CHEVRON CORP NEW 50,271 5,398,000 0.83%
21 WELLS FARGO & CO NEW 96,365 5,364,000 0.83%
22 GENERAL ELECTRIC CO 168,681 5,027,000 0.78%
23 ORACLE CORP 108,059 4,821,000 0.74%
24 BANK AMER CORP 190,540 4,495,000 0.69%
25 AMGEN INC 25,583 4,197,000 0.65%
26 AMAZON COM INC 4,505 3,994,000 0.62%
27 BBVA BANCO FRANCES S A 215,300 3,966,000 0.61%
28 3M CO 20,513 3,925,000 0.61%
29 PFIZER INC 114,230 3,908,000 0.60%
30 SCHLUMBERGER LTD 49,270 3,848,000 0.59%
31 CITIGROUPINC 64,190 3,840,000 0.59%
32 MCDONALDS CORP 29,305 3,798,000 0.59%
33 PETROBRAS ARGENTINA S A 340,600 3,764,000 0.58%
34 BERKSHIRE HATHAWAY INC DEL 22,004 3,668,000 0.57%
35 TORONTO DOMINION BK ONT 72,250 3,609,000 0.56%
36 FACEBOOK INC 25,369 3,604,000 0.56%
37 CRESUD S A C I F Y A 172,350 3,459,000 0.53%
38 MASTERCARD INCORPORATED 30,579 3,439,000 0.53%
39 ALPHABET INC 3,784 3,208,000 0.50%
40 US BANCORP DEL 61,748 3,180,000 0.49%
41 BRISTOL MYERS SQUIBB CO 57,868 3,147,000 0.49%
42 CONOCOPHILLIPS 61,926 3,088,000 0.48%
43 PAMPA S SPONS LVL 56,700 3,074,000 0.47%
44 UNION PAC CORP 28,990 3,071,000 0.47%
45 AMERICAN INTL GROUP INC 48,600 3,034,000 0.47%
46 COMCAST CORP NEW 80,030 3,008,000 0.46%
47 CELGENE CORP 23,749 2,955,000 0.46%
48 PHILIP MORRIS INTL INC 25,837 2,917,000 0.45%
49 WAL-MART STORES INC 40,447 2,915,000 0.45%
50 GILEAD SCIENCES INC 42,771 2,905,000 0.45%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020895, filed 2017.05.16).

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.