Old Mutual Customised Solutions (proprietary) LTD — Q3 2014 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q3 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 717 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.71%	—	-27.44%
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	2.46%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	+0.09%	-12.47%
4	BMA	Banco Macro Sa-adr	Stock-Other	2.05%	—	—
5	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.97%	-0.41%	—
6	T	At&t INC	Stock-Comm Services	1.55%	+0.08%	-7.77%
7	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.49%	-0.70%	—
8	CVX	Chevron CORP	Stock-Energy	1.47%	+0.08%	-9.75%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	-5.07%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-12.51%
11	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-9.59%
12	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-13.90%
13	AAPL	Apple INC	Stock-Tech	1.01%	+0.12%	-33.15%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+0.06%	-12.93%
15	C	Citigroup INC	Stock-Financials	0.98%	—	-9.43%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	-0.14%	-18.48%
17	MSFT	Microsoft CORP	Stock-Tech	0.95%	+0.19%	-22.22%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-4.73%
19	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-14.00%
20	✓	Cobalt Intl Energy INC	Stock-Other	0.80%	—	-0.93%
21	COP	Conocophillips	Stock-Energy	0.80%	+0.09%	-8.21%
22	INTC	Intel CORP	Stock-Tech	0.79%	—	-13.60%
23	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.79%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-10.53%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-13.09%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-18.62%
27	✓	Petrobras Argentina S A	Stock-Other	0.63%	-0.41%	EXIT
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.07%	-17.93%
29	HPE	Hewlett-Packard Company	Stock-Tech	0.55%	—	-7.85%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-17.56%
31	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.52%	—	-2.82%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-16.59%
33	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-15.32%
34	RY	Royal Bank Of Canada	Stock-Financials	0.48%	—	-4.05%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	-11.11%
36	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-17.19%
37	✓	Nevsun Res LTD	Stock-Other	0.42%	—	-1.45%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-11.70%
39	TD	Toronto-dominion Bank	Stock-Financials	0.40%	—	-14.58%
40	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-18.72%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-21.10%
42	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-13.51%
43	BNS	Bank Of Nova Scotia	Stock-Financials	0.39%	—	-11.51%
44	AIG	American International Group	Stock-Financials	0.38%	—	-12.94%
45	F	Ford Motor Co	Stock-Consumer Disc	0.37%	-0.18%	-9.23%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	-12.64%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	-12.35%
48	GM	General Motors Co	Stock-Consumer Disc	0.36%	—	-8.60%
49	PSX	Phillips 66	Stock-Energy	0.36%	—	-7.72%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YPF	Ypf S.a.-sponsored Adr	+0.6%	—	Unchanged
2	BMA	Banco Macro Sa-adr	+0.5%	—	Unchanged
3	BFRUSD	Bbva Argentina Sa-adr	+0.2%	—	Unchanged
4	T	At&t INC	+0.1%	-7.77%	Trim
5	NOC	Northrop Grumman CORP	+0.1%	+79.31%	Add
6	VZ	Verizon Communications INC	0%	-12.93%	Trim
7	TEO	Telecom Argentina Sa-sp Adr	0%	—	Unchanged
8	MSFT	Microsoft CORP	0%	-22.22%	Trim
9	AEP	American Electric Power Company, Inc.	—	-12.51%	Trim
10	WFC	Wells Fargo & Co	—	-13.90%	Trim
11	PFE	Pfizer INC	—	-14.00%	Trim
12	IBM	Intl Business Machines CORP	—	-18.62%	Trim
13	MRK	Merck & Co. INC.	0%	-17.93%	Trim
14	KO	Coca-cola Co/the	0%	-17.56%	Trim
15	PM	Philip Morris International	0%	-15.32%	Trim
16	CSCO	Cisco Systems INC	0%	-17.19%	Trim
17	TD	Toronto-dominion Bank	0%	-14.58%	Trim
18	BNS	Bank Of Nova Scotia	0%	-11.51%	Trim
19	CAT	Caterpillar INC	0%	-11.63%	Trim
20	OXY	Occidental Petroleum CORP	0%	-14.39%	Trim
21	JNJ	Johnson & Johnson	0%	-18.48%	Trim
22	COP	Conocophillips	0%	-8.21%	Trim
23	CRESY	Cresud S.a.-spons Adr	0%	-2.82%	Trim
24	CMCSA	Comcast Corp-class A	0%	-21.10%	Trim
25	UTXZ	United Tech CORP	0%	-16.81%	Trim
26	GM	General Motors Co	0%	-8.60%	Trim
27	F	Ford Motor Co	0%	-9.23%	Trim
28	DIS	Walt Disney Co/the	0%	-25.28%	Trim
29	CNQ	Canadian Natural Resources	0%	-15.70%	Trim
30	MCD	Mcdonald's CORP	0%	-19.49%	Trim
31	CVX	Chevron CORP	-0.1%	-9.75%	Trim
32	SU	Suncor Energy INC	-0.1%	-12.47%	Trim
33	IAG	Iamgold CORP	-0.1%	—	Unchanged
34	✓		-0.1%	-17.32%	Trim
35	AXP	American Express Co	-0.1%	-25.71%	Trim
36	V	Visa Inc-class A Shares	-0.1%	-35.90%	Trim
37	ORCL	Oracle CORP	-0.1%	-26.02%	Trim
38	AMZN	Amazon.com INC	-0.1%	-47.62%	Trim
39	QCOM	Qualcomm INC	-0.1%	-31.33%	Trim
40	✓	Google INC Class C	-0.1%	-40.71%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-12.47%	Trim
42	GOOG	Alphabet A	-0.1%	-40.71%	Trim
43	SLB	Slb LTD	-0.1%	-23.33%	Trim
44	CVEO	Civeo Corporation	-0.1%	—	Unchanged
45	✓	Cobalt Intl Energy INC	-0.1%	-0.93%	Trim
46	AAPL	Apple INC	-0.2%	-33.15%	Trim
47	SMHC	VanEck China Semiconductor ETF	-0.8%	-27.44%	Trim
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	✓	Hillshire Brands Co	—	EXIT	Sold out