Investec Asset Management

Investec Asset Management as of Dec. 31, 2017

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 14.6 $29M 208k 140.90
Berkshire Hathaway (BRK.A) 13.6 $27M 91.00 299714.29
Fomento Economico Mexicano SAB (FMX) 13.6 $27M 294k 92.41
Pfizer (PFE) 6.2 $12M 340k 36.47
Philip Morris International (PM) 6.0 $12M 114k 105.83
Microsoft Corporation (MSFT) 3.1 $6.2M 72k 85.85
Citigroup (C) 2.3 $4.7M 63k 75.00
Honeywell International (HON) 2.1 $4.1M 27k 154.06
Facebook Inc cl a (META) 1.9 $3.8M 22k 178.07
Alphabet Inc Class A cs (GOOGL) 1.7 $3.5M 3.3k 1055.07
Comcast Corporation (CMCSA) 1.7 $3.3M 83k 40.20
priceline.com Incorporated 1.6 $3.2M 1.8k 1754.38
Planet Fitness Inc-cl A (PLNT) 1.5 $3.1M 90k 34.54
Bank of America Corporation (BAC) 1.5 $3.0M 103k 29.71
Thermo Fisher Scientific (TMO) 1.3 $2.6M 14k 191.11
eBay (EBAY) 1.2 $2.4M 63k 37.78
Bank of New York Mellon Corporation (BK) 1.2 $2.4M 44k 54.20
UnitedHealth (UNH) 1.2 $2.3M 11k 222.68
Dxc Technology (DXC) 1.1 $2.3M 24k 94.64
Cummins (CMI) 1.1 $2.1M 12k 176.66
Las Vegas Sands (LVS) 1.0 $2.1M 30k 69.63
VMware 1.0 $2.1M 16k 125.85
Dowdupont 1.0 $2.1M 29k 71.46
Bk Nova Cad (BNS) 1.0 $1.9M 30k 64.79
Paypal Holdings (PYPL) 0.9 $1.9M 26k 74.11
CIGNA Corporation 0.9 $1.8M 8.9k 204.85
NetApp (NTAP) 0.8 $1.7M 30k 55.53
Valero Energy Corporation (VLO) 0.8 $1.6M 18k 92.68
Norfolk Southern (NSC) 0.8 $1.6M 11k 145.11
Lam Research Corporation (LRCX) 0.8 $1.5M 8.1k 185.49
Morgan Stanley (MS) 0.7 $1.5M 28k 52.49
CBS Corporation 0.7 $1.4M 24k 59.10
Tiffany & Co. 0.7 $1.4M 14k 103.97
Unum (UNM) 0.7 $1.4M 25k 55.39
Raytheon Company 0.7 $1.3M 7.1k 188.39
Delta Air Lines (DAL) 0.7 $1.3M 23k 56.41
Qualcomm (QCOM) 0.6 $1.3M 20k 64.54
Fnf (FNF) 0.6 $1.2M 31k 39.20
Visa (V) 0.6 $1.2M 10k 113.98
Alexion Pharmaceuticals 0.6 $1.1M 9.2k 120.42
Moody's Corporation (MCO) 0.5 $1.0M 7.0k 147.68
Alaska Air (ALK) 0.5 $934k 13k 74.33
Verisign (VRSN) 0.5 $909k 7.9k 114.50
Alphabet Inc Class C cs (GOOG) 0.4 $859k 820.00 1047.56
Goldman Sachs (GS) 0.4 $823k 3.2k 254.80
Nomad Foods (NOMD) 0.4 $799k 48k 16.73
Twenty-first Century Fox 0.3 $706k 20k 34.53
Intuit (INTU) 0.3 $598k 3.8k 157.78
3M Company (MMM) 0.3 $523k 2.2k 235.59
Altria (MO) 0.3 $526k 7.4k 71.36
S&p Global (SPGI) 0.2 $488k 2.9k 169.56
Pepsi (PEP) 0.2 $455k 3.8k 119.83
Anheuser-Busch InBev NV (BUD) 0.2 $469k 4.2k 111.67
FactSet Research Systems (FDS) 0.2 $434k 2.3k 192.89
Colgate-Palmolive Company (CL) 0.2 $384k 5.1k 75.43
Becton, Dickinson and (BDX) 0.2 $362k 1.7k 213.95
NetEase (NTES) 0.1 $238k 690.00 344.93
Franco-Nevada Corporation (FNV) 0.1 $154k 1.9k 79.50
Apple (AAPL) 0.1 $112k 658.00 170.21
Marsh & McLennan Companies (MMC) 0.1 $93k 1.1k 82.08
Illinois Tool Works (ITW) 0.1 $102k 611.00 166.94
Cme (CME) 0.0 $51k 345.00 147.83
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 888.00 63.06
Nasdaq Omx (NDAQ) 0.0 $57k 737.00 77.34
AFLAC Incorporated (AFL) 0.0 $67k 761.00 88.04
Eastman Chemical Company (EMN) 0.0 $54k 584.00 92.47
Cibc Cad (CM) 0.0 $70k 718.00 97.49
Abbvie (ABBV) 0.0 $60k 611.00 98.20
Gaming & Leisure Pptys (GLPI) 0.0 $55k 1.5k 36.86
Citizens Financial (CFG) 0.0 $66k 1.6k 42.33
Eli Lilly & Co. (LLY) 0.0 $44k 511.00 86.11
Cisco Systems (CSCO) 0.0 $50k 1.3k 38.55
KLA-Tencor Corporation (KLAC) 0.0 $50k 472.00 105.93
Healthsouth 0.0 $44k 896.00 49.11
Hp (HPQ) 0.0 $48k 2.3k 21.03