Old Mutual Customised Solutions (proprietary) LTD — Q4 2014 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q4 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 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMA	Banco Macro Sa-adr	Stock-Other	2.27%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	+0.09%	-0.13%
3	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.89%	-0.41%	—
4	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.77%	—	—
5	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.67%	-0.70%	—
6	T	At&t INC	Stock-Comm Services	1.45%	+0.08%	-2.38%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	-3.56%
8	CVX	Chevron CORP	Stock-Energy	1.35%	+0.08%	-2.99%
9	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	-3.01%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-4.13%
11	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-4.76%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+12.53%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-0.14%	+14.60%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+0.06%	+10.36%
15	C	Citigroup INC	Stock-Financials	1.00%	—	-3.42%
16	AAPL	Apple INC	Stock-Tech	0.99%	+0.12%	-11.27%
17	INTC	Intel CORP	Stock-Tech	0.97%	—	+16.98%
18	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-3.60%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.19%	-7.28%
20	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.84%	—	—
21	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-2.65%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+12.05%
23	COP	Conocophillips	Stock-Energy	0.75%	+0.09%	+2.98%
24	HPE	Hewlett-Packard Company	Stock-Tech	0.67%	—	+6.52%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.07%	+14.57%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+14.41%
27	RY	Royal Bank Of Canada	Stock-Financials	0.60%	—	+10.55%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+14.14%
29	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+14.62%
30	TD	Toronto-dominion Bank	Stock-Financials	0.51%	—	+11.50%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-4.69%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-6.50%
33	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.49%	—	+1.14%
34	✓	Petrobras Argentina S A	Stock-Other	0.48%	-0.41%	EXIT
35	BNS	Bank Of Nova Scotia	Stock-Financials	0.46%	—	+10.31%
36	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-4.76%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-4.22%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	+16.67%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+8.80%
40	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-5.26%
41	ORCL	Oracle CORP	Stock-Tech	0.43%	—	+22.34%
42	F	Ford Motor Co	Stock-Consumer Disc	0.43%	-0.18%	+8.16%
43	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-3.65%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-6.20%
45	GM	General Motors Co	Stock-Consumer Disc	0.39%	—	-1.98%
46	MMM	3m Co	Stock-Industrials	0.39%	-0.10%	+15.28%
47	AIG	American International Group	Stock-Financials	0.38%	—	-3.21%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	+10.11%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.38%	—	+10.15%
50	SU	Suncor Energy INC	Stock-Energy	0.38%	+0.06%	+8.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMA	Banco Macro Sa-adr	+0.2%	—	Unchanged
2	PG	Procter & Gamble Co/the	+0.2%	+12.53%	Add
3	GGAL	Grupo Financiero Galicia-adr	+0.2%	—	Unchanged
4	INTC	Intel CORP	+0.2%	+16.98%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+12.05%	Add
6	ORCL	Oracle CORP	+0.1%	+22.34%	Add
7	JNJ	Johnson & Johnson	+0.1%	+14.60%	Add
8	CENTA	Central Garden & Pet Company	+0.1%	—	Unchanged
9	SDRL	Seadrill Limited	+0.1%	—	Unchanged
10	CSCO	Cisco Systems INC	+0.1%	+14.62%	Add
11	RY	Royal Bank Of Canada	+0.1%	+10.55%	Add
12	HPE	Hewlett-Packard Company	+0.1%	+6.52%	Add
13	LOW	Lowe's Cos INC	+0.1%	+10.11%	Add
14	TD	Toronto-dominion Bank	+0.1%	+11.50%	Add
15	MMM	3m Co	+0.1%	+15.28%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+16.67%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+16.40%	Add
18	AMGN	Amgen INC	+0.1%	+24.07%	Add
19	PEP	Pepsico INC	+0.1%	+14.14%	Add
20	CMCSA	Comcast Corporation	+0.1%	+1300.00%	Add
21	TWXCHF	Time Warner INC	+0.1%	+13.71%	Add
22	✓		+0.1%	+80.56%	Add
23	UNP	Union Pacific CORP	+0.1%	+26.98%	Add
24	MDT	Medtronic plc	+0.1%	+14.17%	Add
25	GPC	Genuine Parts Co	+0.1%	+123.53%	Add
26	WMT	Walmart INC	+0.1%	-2.65%	Trim
27	✓	Google INC Class C	+0.1%	+51.50%	Add
28	BNS	Bank Of Nova Scotia	+0.1%	+10.31%	Add
29	KR	Kroger Co	+0.1%	+3.51%	Add
30	UPS	United Parcel Service-cl B	+0.1%	+18.06%	Add
31	AEP	American Electric Power Company, Inc.	-0.1%	-4.13%	Trim
32	MSFT	Microsoft CORP	-0.1%	-7.28%	Trim
33	SLB	Slb LTD	-0.1%	-7.83%	Trim
34	TEO	Telecom Argentina Sa-sp Adr	-0.1%	—	Unchanged
35	HAL	Halliburton Co	-0.1%	-4.46%	Trim
36	T	At&t INC	-0.1%	-2.38%	Trim
37	CVX	Chevron CORP	-0.1%	-2.99%	Trim
38	KOS	Kosmos Energy Ltd.	-0.1%	-51.37%	Trim
39	✓	Petrobras Argentina S A	-0.2%	—	Unchanged
40	✓	Nevsun Res LTD	-0.2%	-51.47%	Trim
41	✓	Cobalt Intl Energy INC	-0.6%	-67.80%	Trim
42	YPF	Ypf S.a.-sponsored Adr	-0.7%	—	Unchanged
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	ELV	Elevance Health INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	TGLEUR	Transglobe Energy CORP	—	EXIT	Sold out