Investec Asset Management as of June 30, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 16.0 | $29M | 294k | 98.00 | |
| Johnson & Johnson (JNJ) | 14.9 | $27M | 203k | 132.42 | |
| Berkshire Hathaway (BRK.A) | 12.8 | $23M | 91.00 | 254274.73 | |
| Philip Morris International (PM) | 7.4 | $13M | 113k | 117.44 | |
| Pfizer (PFE) | 6.3 | $11M | 340k | 33.53 | |
| priceline.com Incorporated | 2.4 | $4.3M | 2.3k | 1878.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 61k | 68.98 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.1M | 80k | 38.87 | |
| Facebook Inc cl a (META) | 1.7 | $3.0M | 20k | 151.23 | |
| VMware | 1.6 | $2.9M | 33k | 87.44 | |
| Citigroup (C) | 1.6 | $2.9M | 43k | 67.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.6M | 2.7k | 936.68 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 13k | 174.72 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.1M | 42k | 50.95 | |
| eBay (EBAY) | 1.2 | $2.1M | 61k | 34.71 | |
| Paypal Holdings (PYPL) | 1.1 | $2.0M | 37k | 53.76 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 10k | 185.48 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 73k | 24.34 | |
| Dow Chemical Company | 1.0 | $1.8M | 28k | 63.02 | |
| Bk Nova Cad (BNS) | 0.9 | $1.7M | 29k | 59.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.5M | 27k | 56.52 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 18k | 84.21 | |
| Cme (CME) | 0.8 | $1.5M | 12k | 125.07 | |
| CBS Corporation | 0.8 | $1.5M | 23k | 63.74 | |
| Cummins (CMI) | 0.8 | $1.5M | 9.0k | 161.85 | |
| Carnival Corporation (CCL) | 0.8 | $1.4M | 22k | 65.97 | |
| CIGNA Corporation | 0.8 | $1.4M | 8.6k | 166.76 | |
| Cibc Cad (CM) | 0.8 | $1.4M | 17k | 81.10 | |
| Fnf (FNF) | 0.8 | $1.4M | 30k | 44.75 | |
| Celgene Corporation | 0.7 | $1.3M | 10k | 130.11 | |
| Las Vegas Sands (LVS) | 0.7 | $1.3M | 21k | 63.62 | |
| Hologic (HOLX) | 0.7 | $1.3M | 28k | 45.63 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 10k | 120.13 | |
| Tiffany & Co. | 0.7 | $1.2M | 13k | 94.03 | |
| Unum (UNM) | 0.7 | $1.2M | 26k | 46.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.2M | 34k | 34.89 | |
| Morgan Stanley (MS) | 0.7 | $1.2M | 27k | 44.61 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 17k | 67.19 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 7.8k | 142.26 | |
| Alaska Air (ALK) | 0.6 | $1.1M | 12k | 89.60 | |
| Visa (V) | 0.5 | $970k | 10k | 93.77 | |
| Moody's Corporation (MCO) | 0.5 | $858k | 7.0k | 121.72 | |
| Apogee Enterprises (APOG) | 0.4 | $774k | 14k | 56.70 | |
| Verisign | 0.4 | $738k | 7.9k | 92.96 | |
| Lear Corporation (LEA) | 0.4 | $712k | 5.1k | 140.99 | |
| Key (KEY) | 0.4 | $669k | 36k | 18.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $574k | 5.2k | 110.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $564k | 615.00 | 917.07 | |
| 3M Company (MMM) | 0.3 | $462k | 2.2k | 208.11 | |
| Altria (MO) | 0.3 | $468k | 6.3k | 74.47 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 4.3k | 102.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.8k | 74.09 | |
| Dxc Technology (DXC) | 0.2 | $434k | 5.6k | 77.54 | |
| Pepsi (PEP) | 0.2 | $422k | 3.6k | 115.65 | |
| S&p Global (SPGI) | 0.2 | $420k | 2.9k | 145.93 | |
| Twenty-first Century Fox | 0.2 | $378k | 13k | 28.32 | |
| FactSet Research Systems (FDS) | 0.2 | $337k | 2.0k | 166.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $330k | 1.7k | 195.04 | |
| Intuit (INTU) | 0.2 | $321k | 2.4k | 132.70 | |
| Oracle Corporation (ORCL) | 0.1 | $188k | 3.8k | 50.13 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $139k | 1.9k | 71.76 | |
| Reynolds American | 0.1 | $82k | 1.3k | 65.34 | |
| Apple (AAPL) | 0.1 | $95k | 658.00 | 144.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $88k | 1.1k | 77.67 | |
| Illinois Tool Works (ITW) | 0.1 | $88k | 611.00 | 144.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $85k | 762.00 | 111.55 | |
| Time Warner | 0.0 | $73k | 724.00 | 100.83 | |
| Honeywell International (HON) | 0.0 | $71k | 536.00 | 132.46 | |
| Coach | 0.0 | $57k | 1.2k | 47.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $59k | 761.00 | 77.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 584.00 | 83.90 | |
| Citizens Financial (CFG) | 0.0 | $47k | 1.3k | 35.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | 778.00 | 56.56 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.4k | 31.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $43k | 472.00 | 91.10 | |
| Healthsouth | 0.0 | $44k | 899.00 | 48.94 | |
| Abbvie (ABBV) | 0.0 | $44k | 611.00 | 72.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $45k | 1.2k | 38.01 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 5.00 | 0.00 |
