Old Mutual Customised Solutions (proprietary) LTD — Q1 2016 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q1 2016
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 708 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMA	Banco Macro Sa-adr	Stock-Other	1.83%	—	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	-0.14%	-12.06%
3	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.50%	-0.70%	-27.43%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.09%	-12.47%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	+0.06%	-15.94%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-9.74%
7	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.31%	-0.41%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	+2.24%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.09%	-3.35%
10	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	1.11%	—	—
11	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.09%	—	—
12	INTC	Intel CORP	Stock-Tech	1.06%	—	-3.13%
13	CVX	Chevron CORP	Stock-Energy	1.05%	+0.08%	-3.62%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-4.81%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	-15.09%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.07%	-6.04%
17	AAPL	Apple INC	Stock-Tech	0.90%	+0.12%	+37.07%
18	T	At&t INC	Stock-Comm Services	0.87%	+0.08%	-33.65%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-14.92%
20	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-3.34%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-6.41%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-12.64%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-34.57%
24	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-9.54%
25	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-11.22%
26	COP	Conocophillips	Stock-Energy	0.67%	+0.09%	+25.59%
27	C	Citigroup INC	Stock-Financials	0.67%	—	+5.28%
28	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-5.11%
29	RY	Royal Bank Of Canada	Stock-Financials	0.66%	—	-2.46%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+2.68%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-22.22%
32	TD	Toronto-dominion Bank	Stock-Financials	0.61%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.19%	-30.20%
34	MMM	3m Co	Stock-Industrials	0.59%	-0.10%	—
35	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-2.60%
36	✓	Petrobras Argentina S A	Stock-Other	0.58%	-0.41%	EXIT
37	SLB	Slb LTD	Stock-Energy	0.56%	—	+178.30%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	-0.10%	-13.59%
39	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-10.24%
40	BNS	Bank Of Nova Scotia	Stock-Financials	0.54%	—	+6.84%
41	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.52%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	—
43	F	Ford Motor Co	Stock-Consumer Disc	0.47%	-0.18%	-3.31%
44	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	-2.51%
45	USB	US Bancorp	Stock-Financials	0.45%	-0.34%	-4.23%
46	TWXCHF	Time Warner INC	Stock-Other	0.45%	-0.45%	EXIT
47	MA	Mastercard INC - A	Stock-Financials	0.44%	+0.07%	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+6.67%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	-10.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.4%	+178.30%	Add
2	AAPL	Apple INC	+0.3%	+37.07%	Add
3	BMA	Banco Macro Sa-adr	+0.2%	—	Unchanged
4	TEO	Telecom Argentina Sa-sp Adr	+0.2%	—	Unchanged
5	YPF	Ypf S.a.-sponsored Adr	+0.2%	—	Unchanged
6	FCX	Freeport-mcmoran INC	+0.2%	+100.72%	Add
7	DVN	Devon Energy CORP	+0.1%	+238.20%	Add
8	BNS	Bank Of Nova Scotia	+0.1%	+6.84%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.24%	Add
10	KMI	Kinder Morgan INC	+0.1%	+55.43%	Add
11	CHKEUR	Chesapeake Energy CORP	+0.1%	+924.79%	Add
12	MRO*	Marathon Oil CORP	+0.1%	+141.37%	Add
13	✓	Yahoo INC	+0.1%	+47.06%	Add
14	HPE	Hewlett Packard Enterprise	+0.1%	+47.26%	Add
15	✓	Encana CORP	+0.1%	+112.15%	Add
16	✓	Petrobras Argentina S A	+0.1%	—	Unchanged
17	SDRL	Seadrill Limited	+0.1%	+240.39%	Add
18	XOM	Exxon Mobil CORP	-0.1%	-12.47%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-9.74%	Trim
20	PEP	Pepsico INC	-0.1%	-12.64%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-12.06%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-6.41%	Trim
23	INTC	Intel CORP	-0.1%	-3.13%	Trim
24	KO	Coca-cola Co/the	-0.1%	-28.70%	Trim
25	MO	Altria Group INC	-0.1%	-43.98%	Trim
26	KR	Kroger Co	-0.1%	-20.30%	Trim
27	WM	Waste Management INC	-0.1%	-50.32%	Trim
28	C	Citigroup INC	-0.1%	+5.28%	Add
29	PFE	Pfizer INC	-0.1%	-10.24%	Trim
30	PM	Philip Morris International	-0.1%	-33.71%	Trim
31	RTN1USD	Raytheon Company	-0.1%	-68.09%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-22.22%	Trim
33	MDLZ	Mondelez International Inc-a	-0.1%	-14.47%	Trim
34	AIG	American International Group	-0.1%	-15.09%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-35.04%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-13.59%	Trim
37	HD	Home Depot INC	-0.1%	-42.22%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-11.22%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-15.09%	Trim
40	BAC	Bank Of America CORP	-0.2%	-5.11%	Trim
41	✓	Time Warner Cable INC	-0.2%	-48.62%	Trim
42	JPM	Jpmorgan Chase & Co	-0.2%	-14.92%	Trim
43	MSFT	Microsoft CORP	-0.2%	-30.20%	Trim
44	T	At&t INC	-0.3%	-33.65%	Trim
45	AEP	American Electric Power Company, Inc.	-0.4%	-34.57%	Trim
46	GGAL	Grupo Financiero Galicia-adr	-0.4%	-27.43%	Trim
47	CB	Chubb Limited	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ARCO	Arcos Dorados Holdings Inc.	—	NEW	New buy
50	SYF	Synchrony Financial	—	NEW	New buy