Old Mutual Customised Solutions (proprietary) LTD — Q2 2014 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463524

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.51%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.09%	-1.21%
3	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.96%	-0.41%	—
4	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.86%	—	—
5	BMA	Banco Macro Sa-adr	Stock-Other	1.59%	—	—
6	CVX	Chevron CORP	Stock-Energy	1.52%	+0.08%	-0.62%
7	T	At&t INC	Stock-Comm Services	1.44%	+0.08%	+1.08%
8	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.31%	-0.70%	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-4.19%
10	AAPL	Apple INC	Stock-Tech	1.19%	+0.12%	+547.56%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	-3.49%
12	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-4.67%
13	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	+2.03%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	-0.14%	-1.25%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	+0.06%	-4.09%
16	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.19%	-1.06%
17	✓	Cobalt Intl Energy INC	Stock-Other	0.93%	—	+6.72%
18	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+1.74%
19	C	Citigroup INC	Stock-Financials	0.84%	—	-4.01%
20	COP	Conocophillips	Stock-Energy	0.83%	+0.09%	-0.49%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-10.67%
22	INTC	Intel CORP	Stock-Tech	0.70%	—	-4.01%
23	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-3.55%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-5.84%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.07%	-10.49%
26	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.61%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-5.91%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-5.58%
29	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.55%	—	—
30	✓	Petrobras Argentina S A	Stock-Other	0.54%	-0.41%	EXIT
31	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-5.70%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-12.60%
33	HPE	Hewlett-Packard Company	Stock-Tech	0.49%	—	+6.77%
34	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-7.86%
35	RY	Royal Bank Of Canada	Stock-Financials	0.43%	—	-3.14%
36	SLB	Slb LTD	Stock-Energy	0.43%	—	+10.29%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+11.22%
38	TD	Toronto-dominion Bank	Stock-Financials	0.42%	—	-3.17%
39	F	Ford Motor Co	Stock-Consumer Disc	0.41%	-0.18%	-2.86%
40	BNS	Bank Of Nova Scotia	Stock-Financials	0.41%	—	-5.26%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	-5.68%
42	SU	Suncor Energy INC	Stock-Energy	0.39%	+0.06%	—
43	GM	General Motors Co	Stock-Consumer Disc	0.39%	—	—
44	AIG	American International Group	Stock-Financials	0.38%	—	+8.33%
45	✓	Nevsun Res LTD	Stock-Other	0.38%	—	+5.08%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-5.05%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-5.82%
48	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+5.65%
49	ORCL	Oracle CORP	Stock-Tech	0.36%	—	-16.14%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+11.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEO	Telecom Argentina Sa-sp Adr	+0.3%	—	Unchanged
2	BMA	Banco Macro Sa-adr	+0.3%	—	Unchanged
3	GGAL	Grupo Financiero Galicia-adr	+0.2%	—	Unchanged
4	BFRUSD	Bbva Argentina Sa-adr	+0.2%	—	Unchanged
5	CRESY	Cresud S.a.-spons Adr	+0.1%	—	Unchanged
6	COP	Conocophillips	+0.1%	-0.49%	Trim
7	SLB	Slb LTD	+0.1%	+10.29%	Add
8	AAPL	Apple INC	+0.1%	+547.56%	Add
9	CVX	Chevron CORP	+0.1%	-0.62%	Trim
10	INTC	Intel CORP	+0.1%	-4.01%	Trim
11	✓	Petrobras Argentina S A	+0.1%	—	Unchanged
12	SU	Suncor Energy INC	+0.1%	—	Unchanged
13	ETR	Entergy CORP	+0.1%	+55.81%	Add
14	PXGBX	Praxair INC	+0.1%	+58.06%	Add
15	COR	Cencora INC	+0.1%	+43.55%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+11.22%	Add
17	MO	Altria Group INC	+0.1%	+7.74%	Add
18	AIG	American International Group	+0.1%	+8.33%	Add
19	SYMCEUR	Symantec CORP	+0.1%	+94.79%	Add
20	HCA	Hca Healthcare INC	+0.1%	+29.82%	Add
21	CL	Colgate-palmolive Co	+0.1%	+32.97%	Add
22	YUM	Yum! Brands INC	+0.1%	+65.00%	Add
23	JBL	Jabil INC	+0.1%	+262.50%	Add
24	PSX	Phillips 66	+0.1%	+15.02%	Add
25	✓		+0.1%	+19.74%	Add
26	ED	Consolidated Edison INC	+0.1%	+56.67%	Add
27	AWK	American Water Works Co INC	+0.1%	+111.43%	Add
28	TXNM	Txnm Energy INC	+0.1%	+113.79%	Add
29	WU	Western Union Co	+0.1%	+203.51%	Add
30	SJM	Jm Smucker Co/the	+0.1%	+128.57%	Add
31	ABT	Abbott Laboratories	0%	+11.31%	Add
32	✓	Nevsun Res LTD	0%	+5.08%	Add
33	✓	Cobalt Intl Energy INC	0%	+6.72%	Add
34	YPF	Ypf S.a.-sponsored Adr	0%	—	Unchanged
35	PNC	Pnc Financial Services Group	-0.1%	-19.55%	Trim
36	ACWI	Ishares Msci Acwi ETF	-0.1%	-24.07%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-10.49%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	-17.50%	Trim
39	ORCL	Oracle CORP	-0.1%	-16.14%	Trim
40	PFE	Pfizer INC	-0.1%	+1.74%	Add
41	IBM	Intl Business Machines CORP	-0.1%	-5.84%	Trim
42	EGY	Vaalco Energy INC	-0.1%	-45.42%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-10.67%	Trim
44	BAC	Bank Of America CORP	-0.2%	+2.03%	Add
45	JPM	Jpmorgan Chase & Co	-0.2%	-3.49%	Trim
46	GOOG	Alphabet A	-0.3%	-9.24%	Trim
47	SMHC	VanEck China Semiconductor ETF	-0.6%	—	Unchanged
48	✓	Google INC Class C	—	NEW	New buy
49	CVEO	Civeo Corporation	—	NEW	New buy
50	✓	Blackhawk Network Hldgs INC	—	NEW	New buy