Old Mutual Customised Solutions (proprietary) LTD — Q2 2016 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q2 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 728 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMA	Banco Macro Sa-adr	Stock-Other	2.05%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	1.97%	+0.19%	+268.51%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	-0.14%	+1.16%
4	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.57%	-0.70%	—
5	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.09%	-2.52%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.06%	+2.54%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	—
8	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.30%	-0.41%	—
9	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.14%	—	—
10	CVX	Chevron CORP	Stock-Energy	1.12%	+0.08%	—
11	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	1.12%	—	—
12	INTC	Intel CORP	Stock-Tech	1.06%	—	+1.34%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	+0.09%	+1.73%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	+0.07%	-2.24%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+254.36%
17	T	At&t INC	Stock-Comm Services	0.97%	+0.08%	+4.31%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+0.18%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-1.42%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	—
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	—
23	AAPL	Apple INC	Stock-Tech	0.72%	+0.12%	-5.66%
24	COP	Conocophillips	Stock-Energy	0.71%	+0.09%	—
25	ORCL	Oracle CORP	Stock-Tech	0.70%	—	-1.88%
26	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+5.86%
27	SLB	Slb LTD	Stock-Energy	0.66%	—	+11.89%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	-0.10%	+2.08%
29	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+6.35%
32	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.61%	—	—
33	C	Citigroup INC	Stock-Financials	0.61%	—	-8.25%
34	MMM	3m Co	Stock-Industrials	0.58%	-0.10%	-2.94%
35	TD	Toronto-dominion Bank	Stock-Financials	0.58%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+7.97%
38	✓	Petrobras Argentina S A	Stock-Other	0.54%	-0.41%	EXIT
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-5.22%
40	BNS	Bank Of Nova Scotia	Stock-Financials	0.49%	—	-4.74%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-59.87%
42	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	—
45	USB	US Bancorp	Stock-Financials	0.44%	-0.34%	—
46	F	Ford Motor Co	Stock-Consumer Disc	0.43%	-0.18%	+0.15%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.42%	+0.09%	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	—
49	TWXCHF	Time Warner INC	Stock-Other	0.40%	-0.45%	EXIT
50	MA	Mastercard INC - A	Stock-Financials	0.39%	+0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.4%	+268.51%	Add
2	KO	Coca-cola Co/the	+0.7%	+254.36%	Add
3	BMA	Banco Macro Sa-adr	+0.2%	—	Unchanged
4	SO	Southern Co/the	+0.2%	+142.55%	Add
5	JNJ	Johnson & Johnson	+0.2%	+1.16%	Add
6	HPE	Hewlett Packard Enterprise	+0.1%	+53.03%	Add
7	D	Dominion Energy INC	+0.1%	+87.14%	Add
8	DG	Dollar General CORP	+0.1%	+131.25%	Add
9	T	At&t INC	+0.1%	+4.31%	Add
10	SLB	Slb LTD	+0.1%	+11.89%	Add
11	ALL	Allstate CORP	+0.1%	+78.87%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-2.52%	Trim
13	CRESY	Cresud S.a.-spons Adr	+0.1%	—	Unchanged
14	PFE	Pfizer INC	+0.1%	—	Unchanged
15	BMY	Bristol-myers Squibb Co	+0.1%	+2.08%	Add
16	NEM	Newmont CORP	+0.1%	+933.33%	Add
17	GGAL	Grupo Financiero Galicia-adr	+0.1%	—	Unchanged
18	CVX	Chevron CORP	+0.1%	—	Unchanged
19	ED	Consolidated Edison INC	+0.1%	+65.45%	Add
20	MRO*	Marathon Oil CORP	+0.1%	+0.67%	Add
21	MO	Altria Group INC	+0.1%	+36.56%	Add
22	BVN	Cia De Minas Buenaventur-adr	+0.1%	+47.23%	Add
23	WMT	Walmart INC	+0.1%	+7.97%	Add
24	WM	Waste Management INC	+0.1%	+41.56%	Add
25	DVN	Devon Energy CORP	+0.1%	—	Unchanged
26	HD	Home Depot INC	+0.1%	+44.23%	Add
27	SWK	Stanley Black & Decker INC	+0.1%	+176.92%	Add
28	YPF	Ypf S.a.-sponsored Adr	+0.1%	—	Unchanged
29	VZ	Verizon Communications INC	0%	+2.54%	Add
30	SYY	Sysco CORP	-0.1%	-53.68%	Trim
31	NKE	Nike INC -cl B	-0.1%	-8.43%	Trim
32	VLO	Valero Energy CORP	-0.1%	—	Unchanged
33	CAG	Conagra Brands INC	-0.1%	-72.06%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-5.22%	Trim
35	KR	Kroger Co	-0.1%	-51.71%	Trim
36	ADBE	Adobe INC	-0.2%	-73.47%	Trim
37	AAPL	Apple INC	-0.2%	-5.66%	Trim
38	DUK	Duke Energy CORP	-0.2%	-51.64%	Trim
39	NEE	Nextera Energy INC	-0.2%	-61.95%	Trim
40	QCOM	Qualcomm INC	-0.3%	-59.31%	Trim
41	RY	Royal Bank Of Canada	-0.3%	-48.28%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-59.87%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.8%	-80.26%	Trim
44	✓	Time Warner Cable INC	—	EXIT	Sold out
45	CHTR	Charter Communications Inc-a	—	NEW	New buy
46	SPGI	S&p Global INC	—	NEW	New buy
47	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
48	KO	The Coca-Cola Company	—	EXIT	Sold out
49	SNDK	Sandisk Corporation	—	EXIT	Sold out
50	✓		—	EXIT	Sold out