Old Mutual Customised Solutions (proprietary) LTD — Q3 2016 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q3 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMA	Banco Macro Sa-adr	Stock-Other	2.46%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.40%	+0.19%	-5.48%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	-0.14%	-7.19%
4	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.83%	-0.70%	—
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-8.41%
6	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.48%	-0.41%	—
7	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	+0.06%	-11.25%
8	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.23%	—	—
9	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	1.23%	—	—
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	+0.09%	-6.80%
11	INTC	Intel CORP	Stock-Tech	1.21%	—	-13.68%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.09%	-28.77%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	+0.07%	-8.87%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	-14.40%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-3.75%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.61%
17	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-8.08%
18	CVX	Chevron CORP	Stock-Energy	0.88%	+0.08%	-30.05%
19	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.88%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-9.66%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-30.69%
22	T	At&t INC	Stock-Comm Services	0.72%	+0.08%	-30.62%
23	AAPL	Apple INC	Stock-Tech	0.70%	+0.12%	-27.67%
24	ORCL	Oracle CORP	Stock-Tech	0.70%	—	-8.54%
25	SLB	Slb LTD	Stock-Energy	0.67%	—	-9.69%
26	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-8.00%
27	✓	Petrobras Argentina S A	Stock-Other	0.64%	-0.41%	EXIT
28	COP	Conocophillips	Stock-Energy	0.61%	+0.09%	-24.57%
29	AIG	American International Group	Stock-Financials	0.60%	—	+44.21%
30	TD	Toronto-dominion Bank	Stock-Financials	0.59%	—	-13.36%
31	MMM	3m Co	Stock-Industrials	0.59%	-0.10%	-11.36%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-11.44%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-30.40%
34	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-31.16%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	-4.33%
36	C	Citigroup INC	Stock-Financials	0.55%	—	-28.92%
37	BNS	Bank Of Nova Scotia	Stock-Financials	0.53%	—	-13.43%
38	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-31.14%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	-0.10%	-6.10%
40	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-16.35%
41	MA	Mastercard INC - A	Stock-Financials	0.48%	+0.07%	-7.87%
42	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-29.81%
43	USB	US Bancorp	Stock-Financials	0.47%	-0.34%	-10.47%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	-10.26%
45	TWXCHF	Time Warner INC	Stock-Other	0.43%	-0.45%	EXIT
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-14.14%
47	TXN	Texas Instruments INC	Stock-Tech	0.43%	—	-0.47%
48	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-31.54%
49	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	-16.41%
50	CELG	Celgene CORP	Stock-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-5.48%	Trim
2	BMA	Banco Macro Sa-adr	+0.4%	—	Unchanged
3	AIG	American International Group	+0.3%	+44.21%	Add
4	CRESY	Cresud S.a.-spons Adr	+0.3%	—	Unchanged
5	BIIB	Biogen INC	+0.1%	+2.56%	Add
6	JNJ	Johnson & Johnson	+0.1%	-7.19%	Trim
7	KO	Coca-cola Co/the	0%	-3.75%	Trim
8	IBM	Intl Business Machines CORP	0%	-14.40%	Trim
9	ORCL	Oracle CORP	—	-8.54%	Trim
10	DIS	Walt Disney Co/the	0%	-9.66%	Trim
11	AAPL	Apple INC	0%	-27.67%	Trim
12	MCD	Mcdonald's CORP	0%	-11.44%	Trim
13	MDLZ	Mondelez International Inc-a	0%	-14.14%	Trim
14	OXY	Occidental Petroleum CORP	0%	-17.04%	Trim
15	BAC	Bank Of America CORP	-0.1%	-31.16%	Trim
16	CMCSA	Comcast Corp-class A	-0.1%	-28.79%	Trim
17	GS	Goldman Sachs Group INC	-0.1%	-36.76%	Trim
18	DHR	Danaher CORP	-0.1%	-3.17%	Trim
19	C	Citigroup INC	-0.1%	-28.92%	Trim
20	RY	Royal Bank Of Canada	-0.1%	-31.86%	Trim
21	PM	Philip Morris International	-0.1%	-27.12%	Trim
22	MRO*	Marathon Oil CORP	-0.1%	-34.99%	Trim
23	DUK	Duke Energy CORP	-0.1%	-36.67%	Trim
24	HD	Home Depot INC	-0.1%	-33.33%	Trim
25	TGT	Target CORP	-0.1%	-41.41%	Trim
26	LOW	Lowe's Cos INC	-0.1%	-18.18%	Trim
27	UTXZ	United Tech CORP	-0.1%	-39.36%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-38.71%	Trim
29	MO	Altria Group INC	-0.1%	-36.22%	Trim
30	DG	Dollar General CORP	-0.1%	-22.97%	Trim
31	VZ	Verizon Communications INC	-0.1%	-11.25%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-27.34%	Trim
33	ADM	Archer-daniels-midland Co	-0.1%	-41.29%	Trim
34	EXC	Exelon CORP	-0.1%	-42.14%	Trim
35	MCK	Mckesson CORP	-0.1%	-39.58%	Trim
36	COP	Conocophillips	-0.1%	-24.57%	Trim
37	WMT	Walmart INC	-0.1%	-31.54%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-30.69%	Trim
39	PFE	Pfizer INC	-0.1%	-29.81%	Trim
40	BMY	Bristol-myers Squibb Co	-0.1%	-6.10%	Trim
41	WFC	Wells Fargo & Co	-0.2%	-31.14%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-30.40%	Trim
43	CVX	Chevron CORP	-0.2%	-30.05%	Trim
44	T	At&t INC	-0.3%	-30.62%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-28.77%	Trim
46	✓		—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
49	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
50	✓	Xl Group LTD Com	—	NEW	New buy