Investec Asset Management as of March 31, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.8 | $27M | 91.00 | 299494.51 | |
| Fomento Economico Mexicano SAB (FMX) | 12.7 | $27M | 294k | 91.74 | |
| Johnson & Johnson (JNJ) | 12.4 | $26M | 207k | 127.29 | |
| Pfizer (PFE) | 5.6 | $12M | 340k | 35.23 | |
| Philip Morris International (PM) | 5.4 | $12M | 115k | 100.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 59k | 90.54 | |
| Booking Holdings (BKNG) | 1.9 | $3.9M | 1.9k | 2080.08 | |
| Honeywell International (HON) | 1.7 | $3.5M | 25k | 144.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 3.4k | 1039.27 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $3.4M | 90k | 37.68 | |
| Simon Property (SPG) | 1.4 | $3.1M | 20k | 154.36 | |
| Citigroup (C) | 1.4 | $3.0M | 44k | 68.92 | |
| Bank of America Corporation (BAC) | 1.4 | $3.0M | 103k | 29.63 | |
| NetApp (NTAP) | 1.2 | $2.6M | 42k | 61.44 | |
| Dxc Technology (DXC) | 1.1 | $2.5M | 24k | 100.71 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 11k | 220.02 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 13k | 173.21 | |
| Raytheon Company | 1.0 | $2.2M | 10k | 213.90 | |
| Las Vegas Sands (LVS) | 1.0 | $2.1M | 30k | 71.49 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 13k | 159.13 | |
| Cummins (CMI) | 0.9 | $2.0M | 12k | 163.23 | |
| Dowdupont | 0.8 | $1.8M | 29k | 62.74 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.8M | 22k | 82.48 | |
| Prologis (PLD) | 0.8 | $1.7M | 27k | 62.99 | |
| Delta Air Lines (DAL) | 0.8 | $1.7M | 31k | 54.50 | |
| Lear Corporation (LEA) | 0.8 | $1.7M | 9.1k | 185.24 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.6M | 32k | 51.48 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 18k | 92.12 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.6M | 8.1k | 201.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 48k | 33.93 | |
| Bk Nova Cad (BNS) | 0.8 | $1.6M | 26k | 61.22 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 28k | 53.68 | |
| CIGNA Corporation | 0.7 | $1.5M | 8.9k | 168.30 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 11k | 136.19 | |
| eBay (EBAY) | 0.7 | $1.4M | 35k | 40.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 6.7k | 205.88 | |
| VMware | 0.6 | $1.3M | 11k | 121.48 | |
| Tiffany & Co. | 0.6 | $1.3M | 14k | 98.05 | |
| Wyndham Worldwide Corporation | 0.6 | $1.3M | 12k | 114.75 | |
| Extra Space Storage (EXR) | 0.6 | $1.3M | 15k | 87.35 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 5.2k | 250.53 | |
| Visa (V) | 0.6 | $1.3M | 11k | 119.65 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 8.7k | 145.31 | |
| Fnf (FNF) | 0.6 | $1.3M | 31k | 40.06 | |
| CBS Corporation | 0.6 | $1.2M | 24k | 51.50 | |
| Unum (UNM) | 0.6 | $1.2M | 25k | 47.85 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.1M | 9.1k | 124.93 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 55.27 | |
| Physicians Realty Trust | 0.5 | $1.1M | 69k | 15.57 | |
| Store Capital Corp reit | 0.5 | $1.1M | 44k | 24.82 | |
| Cyrusone | 0.5 | $1.1M | 21k | 51.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.0M | 31k | 33.48 | |
| Moody's Corporation (MCO) | 0.5 | $1.0M | 6.3k | 161.29 | |
| Alexion Pharmaceuticals | 0.5 | $1.0M | 9.2k | 111.17 | |
| Verisign (VRSN) | 0.4 | $941k | 7.9k | 118.53 | |
| Essex Property Trust (ESS) | 0.4 | $939k | 3.9k | 240.77 | |
| Hudson Pacific Properties (HPP) | 0.4 | $946k | 29k | 32.54 | |
| Boston Properties (BXP) | 0.4 | $906k | 7.4k | 123.16 | |
| AvalonBay Communities (AVB) | 0.4 | $875k | 5.3k | 164.50 | |
| Kimco Realty Corporation (KIM) | 0.4 | $835k | 58k | 14.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $837k | 42k | 20.07 | |
| Twenty-first Century Fox | 0.3 | $750k | 20k | 36.68 | |
| Nomad Foods (NOMD) | 0.3 | $756k | 48k | 15.83 | |
| Ventas (VTR) | 0.3 | $703k | 14k | 49.51 | |
| Host Hotels & Resorts (HST) | 0.3 | $688k | 37k | 18.64 | |
| Intuit (INTU) | 0.3 | $657k | 3.8k | 173.35 | |
| Brixmor Prty (BRX) | 0.3 | $598k | 39k | 15.24 | |
| Colony Northstar | 0.2 | $533k | 95k | 5.62 | |
| S&p Global (SPGI) | 0.2 | $510k | 2.7k | 191.15 | |
| 3M Company (MMM) | 0.2 | $487k | 2.2k | 219.37 | |
| Mid-America Apartment (MAA) | 0.2 | $492k | 5.4k | 91.21 | |
| Paypal Holdings (PYPL) | 0.2 | $483k | 6.4k | 75.81 | |
| Altria (MO) | 0.2 | $459k | 7.4k | 62.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $462k | 4.2k | 110.00 | |
| FactSet Research Systems (FDS) | 0.2 | $449k | 2.3k | 199.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $401k | 1.9k | 216.64 | |
| Pepsi (PEP) | 0.2 | $415k | 3.8k | 109.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $365k | 5.1k | 71.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $206k | 4.0k | 52.10 | |
| NetEase (NTES) | 0.1 | $193k | 690.00 | 279.71 | |
| Apple (AAPL) | 0.1 | $112k | 658.00 | 170.21 | |
| Illinois Tool Works (ITW) | 0.0 | $88k | 564.00 | 156.03 | |
| Cme (CME) | 0.0 | $55k | 345.00 | 159.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $61k | 888.00 | 68.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $62k | 737.00 | 84.12 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.5k | 41.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $57k | 541.00 | 105.36 | |
| Cibc Cad (CM) | 0.0 | $63k | 718.00 | 87.74 | |
| Abbvie (ABBV) | 0.0 | $58k | 611.00 | 94.93 | |
| Citizens Financial (CFG) | 0.0 | $54k | 1.3k | 41.99 | |
| Infosys Technologies (INFY) | 0.0 | $47k | 2.6k | 17.82 | |
| Time Warner | 0.0 | $46k | 490.00 | 93.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 511.00 | 76.32 | |
| Fifth Third Ban (FITB) | 0.0 | $47k | 1.5k | 31.42 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $46k | 4.8k | 9.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $43k | 398.00 | 108.04 | |
| Hp (HPQ) | 0.0 | $50k | 2.3k | 21.91 | |
| Encompass Health Corp (EHC) | 0.0 | $51k | 896.00 | 56.92 |
