Old Mutual Customised Solutions (proprietary) LTD — Q4 2015 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q4 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.93%	-0.70%	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	-0.14%	+0.15%
3	BMA	Banco Macro Sa-adr	Stock-Other	1.61%	—	—
4	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.09%	+1.45%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	+0.06%	-3.41%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+1.16%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	-2.58%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	+0.09%	—
10	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.14%	-0.41%	—
11	INTC	Intel CORP	Stock-Tech	1.14%	—	+1.16%
12	T	At&t INC	Stock-Comm Services	1.12%	+0.08%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-4.97%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+1.30%
15	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	1.04%	—	—
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	+0.07%	+1.33%
17	CVX	Chevron CORP	Stock-Energy	1.00%	+0.08%	—
18	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	+0.37%
19	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.93%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+1.48%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-1.93%
22	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+0.65%
23	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	+2.17%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.19%	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+2.36%
26	C	Citigroup INC	Stock-Financials	0.77%	—	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.41%
28	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+0.26%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	-0.10%	+1.30%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-2.25%
31	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	—
32	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+0.65%
33	AAPL	Apple INC	Stock-Tech	0.62%	+0.12%	—
34	RY	Royal Bank Of Canada	Stock-Financials	0.60%	—	+2.75%
35	COP	Conocophillips	Stock-Energy	0.60%	+0.09%	—
36	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.56%	—	—
37	TD	Toronto-dominion Bank	Stock-Financials	0.53%	—	—
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	—
39	MMM	3m Co	Stock-Industrials	0.52%	-0.10%	-4.23%
40	✓	Time Warner Cable INC	Stock-Other	0.51%	—	—
41	F	Ford Motor Co	Stock-Consumer Disc	0.49%	-0.18%	-5.12%
42	USB	US Bancorp	Stock-Financials	0.48%	-0.34%	+2.75%
43	✓	Petrobras Argentina S A	Stock-Other	0.48%	-0.41%	EXIT
44	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-5.54%
45	AIG	American International Group	Stock-Financials	0.45%	—	—
46	MA	Mastercard INC - A	Stock-Financials	0.44%	+0.07%	-2.20%
47	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	-5.98%
50	CELG	Celgene CORP	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GGAL	Grupo Financiero Galicia-adr	+0.6%	—	Unchanged
2	BMA	Banco Macro Sa-adr	+0.5%	—	Unchanged
3	BFRUSD	Bbva Argentina Sa-adr	+0.1%	—	Unchanged
4	AEP	American Electric Power Company, Inc.	+0.1%	-2.58%	Trim
5	MSFT	Microsoft CORP	+0.1%	—	Unchanged
6	CRESY	Cresud S.a.-spons Adr	+0.1%	—	Unchanged
7	INTC	Intel CORP	+0.1%	+1.16%	Add
8	MCD	Mcdonald's CORP	+0.1%	-0.41%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	+1.16%	Add
10	CVX	Chevron CORP	+0.1%	—	Unchanged
11	BMY	Bristol-myers Squibb Co	+0.1%	+1.30%	Add
12	AMGN	Amgen INC	+0.1%	+0.65%	Add
13	GM	General Motors Co	+0.1%	+20.93%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.15%	Add
15	CNQ	Canadian Natural Resources	+0.1%	+41.99%	Add
16	KMB	Kimberly-clark CORP	0%	+5.43%	Add
17	TRV	Travelers Cos Inc/the	0%	+4.72%	Add
18	AMZN	Amazon.com INC	0%	—	Unchanged
19	TEO	Telecom Argentina Sa-sp Adr	0%	—	Unchanged
20	BAC	Bank Of America CORP	0%	+2.17%	Add
21	KR	Kroger Co	0%	—	Unchanged
22	MRK	Merck & Co. INC.	0%	+1.33%	Add
23	VLO	Valero Energy CORP	0%	-4.04%	Trim
24	CMCSA	Comcast Corp-class A	0%	+14.98%	Add
25	CELG	Celgene CORP	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	—	+1.45%	Add
27	WFC	Wells Fargo & Co	0%	+0.65%	Add
28	CSCO	Cisco Systems INC	0%	+2.36%	Add
29	T	At&t INC	0%	—	Unchanged
30	✓		-0.1%	-66.39%	Trim
31	GNW	Genworth Financial INC	-0.1%	-67.18%	Trim
32	WMB	Williams Cos INC	-0.1%	—	Unchanged
33	DFSEUR	Discover Financial Services	-0.1%	-22.73%	Trim
34	NLYEUR	Annaly Capital Management In	-0.1%	-45.60%	Trim
35	UNP	Union Pacific CORP	-0.1%	—	Unchanged
36	QCOM	Qualcomm INC	-0.1%	-5.54%	Trim
37	PSX	Phillips 66	-0.1%	-21.62%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	+0.37%	Add
39	KMI	Kinder Morgan INC	-0.1%	—	Unchanged
40	INFY	Infosys Ltd-sp Adr	-0.2%	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	HPE	Hewlett-Packard Company	—	EXIT	Sold out
44	HPQ	Hp INC	—	NEW	New buy
45	HPE	Hewlett Packard Enterprise	—	NEW	New buy
46	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
47	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	CMCSA	Comcast Corporation	—	EXIT	Sold out
50	WIT	Wipro Ltd-adr	—	EXIT	Sold out