Old Mutual Customised Solutions (proprietary) LTD — Q3 2015 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q3 2015
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 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	-0.14%	+1.18%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.09%	-9.21%
3	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	+0.06%	+2.94%
4	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.36%	-0.70%	—
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+3.76%
6	T	At&t INC	Stock-Comm Services	1.14%	+0.08%	-9.85%
7	BMA	Banco Macro Sa-adr	Stock-Other	1.14%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-9.88%
9	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.11%	-0.41%	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+2.67%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-1.77%
12	INTC	Intel CORP	Stock-Tech	1.05%	—	-1.44%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+0.37%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	+0.07%	+3.73%
15	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.97%	—	—
16	CVX	Chevron CORP	Stock-Energy	0.94%	+0.08%	-7.72%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+5.30%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+5.22%
19	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.90%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-9.08%
21	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	-9.25%
22	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+2.24%
23	C	Citigroup INC	Stock-Financials	0.79%	—	-9.55%
24	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+5.24%
25	MSFT	Microsoft CORP	Stock-Tech	0.71%	+0.19%	-7.02%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	+17.11%
27	AAPL	Apple INC	Stock-Tech	0.69%	+0.12%	-7.57%
28	COP	Conocophillips	Stock-Energy	0.66%	+0.09%	+57.54%
29	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-5.68%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-5.43%
31	RY	Royal Bank Of Canada	Stock-Financials	0.65%	—	-3.96%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	-0.10%	+6.06%
33	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+7.75%
34	TD	Toronto-dominion Bank	Stock-Financials	0.57%	—	-6.10%
35	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+9.54%
36	MMM	3m Co	Stock-Industrials	0.54%	-0.10%	+10.08%
37	F	Ford Motor Co	Stock-Consumer Disc	0.54%	-0.18%	+6.08%
38	✓	Time Warner Cable INC	Stock-Other	0.53%	—	+4.81%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	-3.34%
40	PSX	Phillips 66	Stock-Energy	0.50%	—	+6.18%
41	USB	US Bancorp	Stock-Financials	0.48%	-0.34%	-2.67%
42	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-8.61%
43	✓	Petrobras Argentina S A	Stock-Other	0.47%	-0.41%	EXIT
44	BNS	Bank Of Nova Scotia	Stock-Financials	0.47%	—	+4.77%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+10.06%
46	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+9.55%
47	TWXCHF	Time Warner INC	Stock-Other	0.46%	-0.45%	EXIT
48	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.45%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.44%	+0.07%	+9.64%
50	HPE	Hewlett-Packard Company	Stock-Tech	0.44%	—	+6.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.2%	+295.70%	Add
2	COP	Conocophillips	+0.2%	+57.54%	Add
3	IBM	Intl Business Machines CORP	0%	+0.37%	Add
4	MRK	Merck & Co. INC.	0%	+3.73%	Add
5	PFE	Pfizer INC	—	-5.68%	Trim
6	RY	Royal Bank Of Canada	0%	-3.96%	Trim
7	TD	Toronto-dominion Bank	0%	-6.10%	Trim
8	TWXCHF	Time Warner INC	0%	+7.89%	Add
9	WMT	Walmart INC	0%	-8.61%	Trim
10	BIIB	Biogen INC	0%	+10.53%	Add
11	BMA	Banco Macro Sa-adr	0%	—	Unchanged
12	WFC	Wells Fargo & Co	0%	-9.08%	Trim
13	UNH	Unitedhealth Group INC	0%	-17.54%	Trim
14	CM	Can Imperial Bk Of Commerce	0%	-20.22%	Trim
15	BAC	Bank Of America CORP	-0.1%	-9.25%	Trim
16	OXY	Occidental Petroleum CORP	-0.1%	-8.98%	Trim
17	BNY	Bank Of New York Mellon CORP	-0.1%	-18.96%	Trim
18	ENB	Enbridge INC	-0.1%	-11.74%	Trim
19	BA	Boeing Co/the	-0.1%	-28.17%	Trim
20	DOW	Dow Chem Co	-0.1%	-15.74%	Trim
21	C	Citigroup INC	-0.1%	-9.55%	Trim
22	AAPL	Apple INC	-0.1%	-7.57%	Trim
23	GM	General Motors Co	-0.1%	-25.65%	Trim
24	CI	The Cigna Group	-0.1%	-14.67%	Trim
25	ADM	Archer-daniels-midland Co	-0.1%	-27.57%	Trim
26	MCK	Mckesson CORP	-0.1%	-21.95%	Trim
27	T	At&t INC	-0.1%	-9.85%	Trim
28	✓	Petrobras Argentina S A	-0.1%	—	Unchanged
29	FCX	Freeport-mcmoran INC	-0.1%	—	Unchanged
30	XXI	Twenty One Capital, Inc.	-0.1%	-63.70%	Trim
31	CRESY	Cresud S.a.-spons Adr	-0.1%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	-0.1%	-9.88%	Trim
33	TEO	Telecom Argentina Sa-sp Adr	-0.1%	—	Unchanged
34	NI	Nisource INC	-0.1%	-43.93%	Trim
35	DVN	Devon Energy CORP	-0.1%	-40.67%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-9.21%	Trim
37	CVX	Chevron CORP	-0.2%	-7.72%	Trim
38	VALE	Vale S.A.	-0.2%	-91.67%	Trim
39	YPF	Ypf S.a.-sponsored Adr	-0.6%	—	Unchanged
40	✓	Google INC Class C	—	EXIT	Sold out
41	GOOG	Alphabet A	—	EXIT	Sold out
42	KHC	The Kraft Heinz Company	—	EXIT	Sold out
43	✓	Directv	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	WELL	Welltower INC	—	NEW	New buy
46	WRKUSD	Westrock Co	—	NEW	New buy
47	WELL	Welltower Inc.	—	EXIT	Sold out
48	✓	Omnicare INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out