OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD current holdings: USA Other Stocks
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 201 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BBVA BANCO FRANCES SA-ADR, PETROBRAS ARGENTINA - ADR, GENERAL ELECTRIC.
- BBVA BANCO FRANCES SA-ADR: Country of operation —; Class COM; Shares 215,300; Value $4,282,000.
- PETROBRAS ARGENTINA - ADR: Country of operation —; Class COM; Shares 340,600; Value $2,241,000.
- GENERAL ELECTRIC: Country of operation United States; Class COM; Shares 68,900; Value $2,041,000.
- TIME WARNER: Country of operation —; Class COM; Shares 18,800; Value $1,497,000.
Form 13F-HR as filed (SEC CIK 1463524): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BBVA BANCO FRANCES SA-ADR CUSIP 07329M100 | COM | 215,300 | $4,282,000 | 2016-09-30 | 2016-11-10 | |
| PETROBRAS ARGENTINA - ADR CUSIP 71646J109 | COM | 340,600 | $2,241,000 | 2016-09-30 | 2016-11-10 | |
| GENERAL ELECTRIC CUSIP 369604103 | United States | COM | 68,900 | $2,041,000 | 2016-09-30 | 2016-11-10 |
| TIME WARNER CUSIP 887317303 | COM | 18,800 | $1,497,000 | 2016-09-30 | 2016-11-10 | |
| CELGENE CORP CUSIP 151020104 | COM | 13,800 | $1,443,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 2,900 | $1,051,000 | 2016-09-30 | 2016-11-10 |
| YAHOO CUSIP 984332106 | COM | 21,900 | $944,000 | 2016-09-30 | 2016-11-10 | |
| Apache Corp CUSIP 037411105 | COM | 14,000 | $894,000 | 2016-09-30 | 2016-11-10 | |
| BERKSHIRE HATHAWAY -CL A CUSIP 084670108 | United States | COM | 4 | $865,000 | 2016-09-30 | 2016-11-10 |
| SPECTRA ENERGY CUSIP 847560109 | COM | 19,400 | $829,000 | 2016-09-30 | 2016-11-10 | |
| PRAXAIR CUSIP 74005P104 | COM | 6,500 | $785,000 | 2016-09-30 | 2016-11-10 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 48,500 | $767,000 | 2016-09-30 | 2016-11-10 |
| BB&T CORPORATION CUSIP 054937107 | COM | 19,000 | $717,000 | 2016-09-30 | 2016-11-10 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 13,500 | $681,000 | 2016-09-30 | 2016-11-10 | |
| ENCANA CORPORATION CUSIP 292505104 | COM | 63,900 | $667,000 | 2016-09-30 | 2016-11-10 | |
| CIGNA CORP CUSIP 125509109 | COM | 4,900 | $639,000 | 2016-09-30 | 2016-11-10 | |
| HESS CORP. CUSIP 42809H107 | United States | COM | 11,100 | $595,000 | 2016-09-30 | 2016-11-10 |
| UNITED TECHNOLOGIES CUSIP 913017109 | United States | COM | 5,700 | $579,000 | 2016-09-30 | 2016-11-10 |
| NATIONAL OILWELL VARCO IN CUSIP 637071101 | COM | 15,500 | $569,000 | 2016-09-30 | 2016-11-10 | |
| PIONEER NATURAL RESOURCES CUSIP 723787107 | United States | COM | 3,000 | $557,000 | 2016-09-30 | 2016-11-10 |
| DISCOVER FINANCIAL SERVCS CUSIP 254709108 | United States | COM | 9,700 | $549,000 | 2016-09-30 | 2016-11-10 |
| CENTURYLINK CUSIP 156700106 | COM | 18,400 | $505,000 | 2016-09-30 | 2016-11-10 | |
| DOW CHEMICAL CUSIP 260543103 | United States | COM | 9,500 | $492,000 | 2016-09-30 | 2016-11-10 |
| SYMANTEC CORP CUSIP 871503108 | COM | 19,600 | $492,000 | 2016-09-30 | 2016-11-10 | |
| CHESAPEAKE ENERGY CUSIP 165167107 | COM | 77,200 | $484,000 | 2016-09-30 | 2016-11-10 | |
| EXPRESS SCRIPT HOLDING CO CUSIP 30219G108 | COM | 6,555 | $462,000 | 2016-09-30 | 2016-11-10 | |
| ANADARKO PETROLEUM CUSIP 032511107 | COM | 7,000 | $444,000 | 2016-09-30 | 2016-11-10 | |
| POTASH CORP-SASKATCHEWAN CUSIP 73755L107 | COM | 27,000 | $439,000 | 2016-09-30 | 2016-11-10 | |
| HCP INC CUSIP 40414L109 | COM | 11,500 | $436,000 | 2016-09-30 | 2016-11-10 | |
| ALEXION PHARMACEUTICALS I CUSIP 015351109 | COM | 3,500 | $429,000 | 2016-09-30 | 2016-11-10 | |
| DU PONT DE NEMOURS CUSIP 263534109 | COM | 6,100 | $409,000 | 2016-09-30 | 2016-11-10 | |
| NOBLE ENERGY CUSIP 655044105 | COM | 11,200 | $400,000 | 2016-09-30 | 2016-11-10 | |
| DR PEPPER SNAPPLE GROUP CUSIP 26138E109 | COM | 4,300 | $393,000 | 2016-09-30 | 2016-11-10 | |
| BUNGE CUSIP G16962105 | United States | COM | 6,300 | $373,000 | 2016-09-30 | 2016-11-10 |
| CA INC CUSIP 12673P105 | COM | 10,900 | $361,000 | 2016-09-30 | 2016-11-10 | |
| SUNTRUST BANKS CUSIP 867914103 | COM | 8,000 | $350,000 | 2016-09-30 | 2016-11-10 | |
| ANNALY CAPITAL MANAGEMENT CUSIP 035710409 | United States | COM | 33,000 | $347,000 | 2016-09-30 | 2016-11-10 |
| LABORATORY CRP OF AMERICA CUSIP 50540R409 | United States | COM | 2,500 | $344,000 | 2016-09-30 | 2016-11-10 |
| DUKE REALTY CORP CUSIP 264411505 | COM | 12,500 | $342,000 | 2016-09-30 | 2016-11-10 | |
| WALGREEN CUSIP 931427108 | United States | COM | 4,200 | $339,000 | 2016-09-30 | 2016-11-10 |
| AGRIUM CUSIP 008916108 | COM | 3,500 | $317,000 | 2016-09-30 | 2016-11-10 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 3,900 | $308,000 | 2016-09-30 | 2016-11-10 | |
| SL GREEN RLTY CUSIP 78440X101 | COM | 2,800 | $303,000 | 2016-09-30 | 2016-11-10 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 17,100 | $302,000 | 2016-09-30 | 2016-11-10 | |
| XL GROUP LTD CUSIP G98294104 | COM | 8,838 | $297,000 | 2016-09-30 | 2016-11-10 | |
| TD AMERITRADE HOLDING CUSIP 87236Y108 | COM | 8,400 | $296,000 | 2016-09-30 | 2016-11-10 | |
| XEROX CORP CUSIP 984121103 | COM | 29,100 | $295,000 | 2016-09-30 | 2016-11-10 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 2,100 | $288,000 | 2016-09-30 | 2016-11-10 | |
| RAYTHEON CUSIP 755111507 | COM | 2,100 | $286,000 | 2016-09-30 | 2016-11-10 | |
| Southwestern Energy Co CUSIP 845467109 | United States | COM | 20,600 | $285,000 | 2016-09-30 | 2016-11-10 |
| SEADRILL LTD CUSIP G7945E105 | COM | 116,527 | $282,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY PROPERTY TRUST CUSIP 531172104 | COM | 6,800 | $274,000 | 2016-09-30 | 2016-11-10 | |
| STAPLES CUSIP 855030102 | COM | 32,100 | $274,000 | 2016-09-30 | 2016-11-10 | |
| AETNA CUSIP 00817Y108 | COM | 2,354 | $272,000 | 2016-09-30 | 2016-11-10 | |
| TESORO CORP CUSIP 881609101 | COM | 3,400 | $271,000 | 2016-09-30 | 2016-11-10 | |
| ROCKWELL COLLINS CUSIP 774341101 | COM | 3,200 | $270,000 | 2016-09-30 | 2016-11-10 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 5,416 | $263,000 | 2016-09-30 | 2016-11-10 |
| Varian Medical Systems In CUSIP 92220P105 | COM | 2,600 | $259,000 | 2016-09-30 | 2016-11-10 | |
| SHAW COMMUNICATIONS CL B CUSIP 82028K200 | COM | 12,615 | $258,000 | 2016-09-30 | 2016-11-10 | |
| FRONTIER COMMUNICATIONS CUSIP 35906A108 | COM | 60,300 | $251,000 | 2016-09-30 | 2016-11-10 | |
| INGRAM MICRO INC CUSIP 457153104 | COM | 6,900 | $246,000 | 2016-09-30 | 2016-11-10 | |
| TECH DATA CORP CUSIP 878237106 | COM | 2,900 | $246,000 | 2016-09-30 | 2016-11-10 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 3,600 | $242,000 | 2016-09-30 | 2016-11-10 | |
| NEW YORK COMMNITY BANCORP CUSIP 649445103 | United States | COM | 17,000 | $242,000 | 2016-09-30 | 2016-11-10 |
| IHS MARKIT LTD CUSIP G47567105 | COM | 6,379 | $240,000 | 2016-09-30 | 2016-11-10 | |
| BROOKFIELD ASST MAN CL A CUSIP 112585104 | COM | 6,800 | $239,000 | 2016-09-30 | 2016-11-10 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 2,500 | $237,000 | 2016-09-30 | 2016-11-10 |
| MARVELL TECHONOLGY GROUP CUSIP G5876H105 | COM | 17,500 | $232,000 | 2016-09-30 | 2016-11-10 | |
| TIFFANY & CO CUSIP 886547108 | COM | 3,200 | $232,000 | 2016-09-30 | 2016-11-10 | |
| LEVEL 3 COMMUNICATIONS IN CUSIP 52729N308 | COM | 4,900 | $227,000 | 2016-09-30 | 2016-11-10 | |
| WHOLE FOODS MARKET INC CUSIP 966837106 | COM | 7,900 | $224,000 | 2016-09-30 | 2016-11-10 | |
| NORDSTROM CUSIP 655664100 | United States | COM | 4,200 | $218,000 | 2016-09-30 | 2016-11-10 |
| MONSANTO COMPANY CUSIP 61166W101 | COM | 2,100 | $215,000 | 2016-09-30 | 2016-11-10 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM | 2,300 | $215,000 | 2016-09-30 | 2016-11-10 | |
| L-3 COMMUNICATIONS HLDS CUSIP 502424104 | COM | 1,400 | $211,000 | 2016-09-30 | 2016-11-10 | |
| CIT GROUP INC CUSIP 125581801 | COM | 5,800 | $211,000 | 2016-09-30 | 2016-11-10 | |
| DELL TECHNOLOGIES INC-CL CUSIP 24703L103 | COM | 4,324 | $207,000 | 2016-09-30 | 2016-11-10 | |
| GOLDCORP CUSIP 380956409 | COM | 12,500 | $206,000 | 2016-09-30 | 2016-11-10 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM | 7,000 | $204,000 | 2016-09-30 | 2016-11-10 | |
| CBS CUSIP 124857202 | COM | 3,700 | $203,000 | 2016-09-30 | 2016-11-10 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 1,800 | $202,000 | 2016-09-30 | 2016-11-10 | |
| HILTON WLD HOLDINGS INC CUSIP 43300A104 | COM | 8,700 | $199,000 | 2016-09-30 | 2016-11-10 | |
| CITRIX SYSTEMS CUSIP 177376100 | COM | 2,300 | $196,000 | 2016-09-30 | 2016-11-10 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM | 8,500 | $195,000 | 2016-09-30 | 2016-11-10 | |
| UNITED STATES STEEL CORP CUSIP 912909108 | United States | COM | 10,100 | $190,000 | 2016-09-30 | 2016-11-10 |
| SCANA CORP CUSIP 80589M102 | COM | 2,600 | $188,000 | 2016-09-30 | 2016-11-10 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 1,400 | $188,000 | 2016-09-30 | 2016-11-10 | |
| DISCOVERY COMMUNS INC SER CUSIP 25470F302 | COM | 7,100 | $187,000 | 2016-09-30 | 2016-11-10 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 6,900 | $186,000 | 2016-09-30 | 2016-11-10 | |
| VIACOM (NEW) CLASS B CUSIP 92553P201 | COM | 4,800 | $183,000 | 2016-09-30 | 2016-11-10 | |
| JACOBS ENGINEERING GROUP CUSIP 469814107 | COM | 3,500 | $181,000 | 2016-09-30 | 2016-11-10 | |
| NEWFIELD EXPLORATION CO CUSIP 651290108 | COM | 4,100 | $178,000 | 2016-09-30 | 2016-11-10 | |
| WEINGARTEN REALTY INVEST CUSIP 948741103 | COM | 4,400 | $172,000 | 2016-09-30 | 2016-11-10 | |
| BED BATH BEYOND CUSIP 075896100 | COM | 4,000 | $172,000 | 2016-09-30 | 2016-11-10 | |
| WHITEWAVE FOODS CO - CL A CUSIP 966244105 | COM | 3,100 | $169,000 | 2016-09-30 | 2016-11-10 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 12,600 | $166,000 | 2016-09-30 | 2016-11-10 | |
| HARRIS CORP CUSIP 413875105 | COM | 1,800 | $165,000 | 2016-09-30 | 2016-11-10 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42806J106 | COM | 4,040 | $162,000 | 2016-09-30 | 2016-11-10 | |
| WINDSTREAM CORP CUSIP 97382A200 | COM | 15,983 | $161,000 | 2016-09-30 | 2016-11-10 | |
| DONNELLEY (RR) & SONS CUSIP 257867200 | COM | 10,100 | $159,000 | 2016-09-30 | 2016-11-10 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||