Old Mutual Customised Solutions (proprietary) LTD — Q1 2017 13F Holdings

Name: Old Mutual Customised Solutions (proprietary) LTD — 13F Holdings, Q1 2017
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 788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.55%	+0.19%	+15.58%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	-0.14%	+14.70%
3	AAPL	Apple INC	Stock-Tech	1.72%	+0.12%	+20.98%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+15.00%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	+0.09%	+18.14%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.09%	+22.76%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	+0.06%	+23.33%
8	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.20%	-0.70%	—
9	BMA	Banco Macro Sa-adr	Stock-Other	1.13%	—	—
10	INTC	Intel CORP	Stock-Tech	1.02%	—	+15.39%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	+0.07%	+13.53%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	+5.25%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+18.26%
14	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+16.71%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	+12.19%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+17.45%
17	T	At&t INC	Stock-Comm Services	0.91%	+0.08%	+27.51%
18	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.88%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+15.06%
20	CVX	Chevron CORP	Stock-Energy	0.83%	+0.08%	+11.96%
21	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+24.83%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+20.83%
23	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+17.46%
24	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-9.53%
25	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+18.44%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.10%	+21.76%
27	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.61%	—	—
28	MMM	3m Co	Stock-Industrials	0.61%	-0.10%	+17.22%
29	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+16.56%
30	SLB	Slb LTD	Stock-Energy	0.59%	—	+16.18%
31	C	Citigroup INC	Stock-Financials	0.59%	—	+0.93%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+10.17%
33	✓	Petrobras Argentina S A	Stock-Other	0.58%	-0.41%	EXIT
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+22.93%
35	TD	Toronto-dominion Bank	Stock-Financials	0.56%	—	+12.02%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	+0.08%	+25.59%
37	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.53%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.53%	+0.07%	+18.52%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+30.48%
40	USB	US Bancorp	Stock-Financials	0.49%	-0.34%	+13.93%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	-0.10%	+19.32%
42	COP	Conocophillips	Stock-Energy	0.48%	+0.09%	-1.55%
43	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.47%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+10.23%
45	AIG	American International Group	Stock-Financials	0.47%	—	+6.11%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+134.69%
47	CELG	Celgene CORP	Stock-Other	0.46%	—	+11.50%
48	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+27.91%
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+21.83%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+16.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mutual Customised Solutions (proprietary) LTD for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+20.98%	Add
2	GGAL	Grupo Financiero Galicia-adr	+0.2%	—	Unchanged
3	YPF	Ypf S.a.-sponsored Adr	+0.2%	—	Unchanged
4	BMA	Banco Macro Sa-adr	+0.1%	—	Unchanged
5	✓	Petrobras Argentina S A	+0.1%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.1%	+25.59%	Add
7	ENB	Enbridge INC	+0.1%	+85.11%	Add
8	AMZN	Amazon.com INC	+0.1%	+21.76%	Add
9	PAM	Pampa Energia Sa-spon Adr	+0.1%	—	Unchanged
10	PM	Philip Morris International	+0.1%	+27.91%	Add
11	ORCL	Oracle CORP	+0.1%	+17.46%	Add
12	MSFT	Microsoft CORP	+0.1%	+15.58%	Add
13	JNJ	Johnson & Johnson	+0.1%	+14.70%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+18.14%	Add
15	CSCO	Cisco Systems INC	+0.1%	+16.71%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+30.48%	Add
17	ARCO	Arcos Dorados Holdings Inc.	+0.1%	—	Unchanged
18	AMGN	Amgen INC	+0.1%	+18.44%	Add
19	DIS	Walt Disney Co/the	+0.1%	+17.45%	Add
20	V	Visa Inc-class A Shares	+0.1%	+31.95%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+15.00%	Add
22	T	At&t INC	+0.1%	+27.51%	Add
23	WFC	Wells Fargo & Co	+0.1%	+24.83%	Add
24	CVS	Cvs Health CORP	+0.1%	+48.16%	Add
25	TGS	Transportador Gas-adr Sp B	+0.1%	—	Unchanged
26	MMM	3m Co	0%	+17.22%	Add
27	MA	Mastercard INC - A	0%	+18.52%	Add
28	HD	Home Depot INC	0%	+20.95%	Add
29	SO	Southern Co/the	0%	+34.54%	Add
30	MRK	Merck & Co. INC.	0%	+13.53%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+22.93%	Add
32	CRESY	Cresud S.a.-spons Adr	0%	—	Unchanged
33	CMCSA	Comcast Corp-class A	0%	+134.69%	Add
34	WMT	Walmart INC	0%	+21.83%	Add
35	SBUX	Starbucks CORP	0%	+22.24%	Add
36	LOW	Lowe's Cos INC	0%	+10.45%	Add
37	PEP	Pepsico INC	0%	+15.06%	Add
38	KO	Coca-cola Co/the	0%	+18.26%	Add
39	PFE	Pfizer INC	0%	+16.56%	Add
40	MCD	Mcdonald's CORP	—	+10.17%	Add
41	IBM	Intl Business Machines CORP	0%	+12.19%	Add
42	AEP	American Electric Power Company, Inc.	0%	+20.83%	Add
43	INTC	Intel CORP	0%	+15.39%	Add
44	VZ	Verizon Communications INC	-0.1%	+23.33%	Add
45	XOM	Exxon Mobil CORP	-0.1%	+22.76%	Add
46	✓	Encana CORP	-0.1%	-65.50%	Trim
47	DVN	Devon Energy CORP	-0.1%	-42.82%	Trim
48	9990302D	Apache CORP	-0.1%	-37.57%	Trim
49	✓		—	EXIT	Sold out
50	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out