Investec Asset Management as of June 30, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.6 | $78M | 422k | 185.53 | |
| Baidu (BIDU) | 4.5 | $33M | 136k | 243.00 | |
| Johnson & Johnson (JNJ) | 4.5 | $33M | 269k | 122.41 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $26M | 91.00 | 287000.00 | |
| Fomento Economico Mexicano SAB (FMX) | 3.5 | $26M | 294k | 88.29 | |
| Broadcom (AVGO) | 3.1 | $23M | 95k | 242.92 | |
| Infosys Technologies (INFY) | 3.0 | $22M | 1.1M | 19.43 | |
| Vale (VALE) | 2.8 | $21M | 1.6M | 12.82 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $20M | 547k | 36.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 188k | 98.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 14k | 1131.96 | |
| Pfizer (PFE) | 2.0 | $15M | 400k | 36.40 | |
| Credicorp (BAP) | 1.9 | $14M | 61k | 225.12 | |
| Ternium (TX) | 1.8 | $13M | 386k | 34.82 | |
| NetApp (NTAP) | 1.6 | $12M | 146k | 78.75 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $11M | 66k | 159.15 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 360k | 28.48 | |
| Cemex SAB de CV (CX) | 1.4 | $10M | 1.5M | 6.56 | |
| Citigroup (C) | 1.3 | $9.7M | 144k | 67.43 | |
| Philip Morris International (PM) | 1.3 | $9.4M | 117k | 80.89 | |
| Silicon Motion Technology (SIMO) | 1.3 | $9.3M | 177k | 52.89 | |
| Booking Holdings (BKNG) | 1.3 | $9.4M | 4.6k | 2030.50 | |
| CIGNA Corporation | 1.1 | $8.3M | 49k | 170.13 | |
| Honeywell International (HON) | 1.0 | $7.5M | 52k | 144.69 | |
| Tim Participacoes Sa- | 1.0 | $7.3M | 432k | 16.86 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.2M | 35k | 207.29 | |
| UnitedHealth (UNH) | 1.0 | $7.1M | 29k | 245.77 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $7.1M | 161k | 43.97 | |
| Norfolk Southern (NSC) | 0.9 | $6.9M | 46k | 151.36 | |
| VMware | 0.9 | $6.7M | 45k | 147.15 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.5M | 80k | 81.93 | |
| Amazon (AMZN) | 0.9 | $6.5M | 3.8k | 1699.92 | |
| Transunion (TRU) | 0.9 | $6.4M | 89k | 71.83 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.3M | 74k | 85.38 | |
| Goldman Sachs (GS) | 0.8 | $6.2M | 28k | 221.70 | |
| Tiffany & Co. | 0.8 | $6.2M | 47k | 131.76 | |
| Morgan Stanley (MS) | 0.8 | $6.2M | 130k | 47.65 | |
| CBS Corporation | 0.8 | $5.9M | 105k | 56.26 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.8M | 107k | 54.15 | |
| Delta Air Lines (DAL) | 0.8 | $5.5M | 111k | 49.68 | |
| Pepsi (PEP) | 0.7 | $5.5M | 50k | 108.87 | |
| Paypal Holdings (PYPL) | 0.7 | $5.4M | 65k | 83.27 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.1M | 46k | 110.96 | |
| Dowdupont | 0.7 | $4.9M | 74k | 66.45 | |
| Las Vegas Sands (LVS) | 0.7 | $4.9M | 64k | 76.61 | |
| Dxc Technology (DXC) | 0.7 | $4.9M | 61k | 80.55 | |
| Apple (AAPL) | 0.6 | $4.6M | 25k | 185.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 131k | 33.02 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 71k | 60.72 | |
| Nomad Foods (NOMD) | 0.6 | $4.3M | 225k | 19.26 | |
| Lam Research Corporation (LRCX) | 0.6 | $4.2M | 25k | 173.26 | |
| eBay (EBAY) | 0.6 | $4.2M | 116k | 36.33 | |
| Lear Corporation (LEA) | 0.5 | $4.0M | 21k | 187.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.0M | 92k | 43.02 | |
| Unum (UNM) | 0.5 | $4.0M | 107k | 37.17 | |
| Simon Property (SPG) | 0.5 | $4.0M | 24k | 170.18 | |
| Raytheon Company | 0.5 | $3.8M | 20k | 194.61 | |
| Nice Systems (NICE) | 0.5 | $3.6M | 34k | 103.76 | |
| Fnf (FNF) | 0.5 | $3.5M | 92k | 37.57 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.4M | 22k | 155.84 | |
| Alexion Pharmaceuticals | 0.5 | $3.4M | 27k | 124.51 | |
| American Financial (AFG) | 0.5 | $3.3M | 31k | 107.35 | |
| Hess (HES) | 0.5 | $3.3M | 50k | 66.89 | |
| Westrock (WRK) | 0.5 | $3.3M | 58k | 57.03 | |
| Worldpay Ord | 0.4 | $3.2M | 39k | 81.79 | |
| Foot Locker (FL) | 0.4 | $3.0M | 57k | 52.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $3.0M | 49k | 62.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $3.0M | 84k | 35.80 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 13k | 197.77 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.5M | 43k | 58.91 | |
| 3M Company (MMM) | 0.3 | $2.2M | 11k | 196.77 | |
| WESCO International (WCC) | 0.3 | $2.2M | 39k | 57.09 | |
| Estee Lauder Companies (EL) | 0.3 | $2.2M | 16k | 142.66 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 43k | 51.74 | |
| Mosaic (MOS) | 0.3 | $2.2M | 79k | 28.05 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 126.41 | |
| Prologis (PLD) | 0.3 | $2.1M | 31k | 65.69 | |
| New Residential Investment (RITM) | 0.3 | $2.1M | 119k | 17.49 | |
| Radian (RDN) | 0.3 | $2.0M | 120k | 16.22 | |
| Wyndham Worldwide Corporation | 0.3 | $1.9M | 43k | 44.27 | |
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 31k | 56.59 | |
| Extra Space Storage (EXR) | 0.2 | $1.8M | 18k | 99.83 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 12k | 138.61 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 37k | 41.00 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 10k | 144.17 | |
| Deere & Company (DE) | 0.2 | $1.4M | 10k | 139.78 | |
| Visa (V) | 0.2 | $1.4M | 11k | 132.43 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.4M | 11k | 126.14 | |
| Perspecta | 0.2 | $1.4M | 69k | 20.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 36k | 36.07 | |
| AvalonBay Communities (AVB) | 0.2 | $1.3M | 7.3k | 171.88 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.1k | 239.02 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 56.61 | |
| Physicians Realty Trust | 0.2 | $1.2M | 76k | 15.95 | |
| Store Capital Corp reit | 0.2 | $1.2M | 42k | 27.39 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 6.3k | 170.62 | |
| At&t (T) | 0.1 | $1.1M | 35k | 32.12 | |
| Verisign (VRSN) | 0.1 | $1.1M | 7.9k | 137.42 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 8.9k | 125.45 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 67k | 16.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.1M | 50k | 22.19 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 20k | 49.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $931k | 44k | 21.06 | |
| Ventas (VTR) | 0.1 | $968k | 17k | 56.94 | |
| Cyrusone | 0.1 | $932k | 16k | 58.38 | |
| Mid-America Apartment (MAA) | 0.1 | $890k | 8.8k | 100.68 | |
| Brixmor Prty (BRX) | 0.1 | $790k | 45k | 17.42 | |
| Digital Realty Trust (DLR) | 0.1 | $725k | 6.5k | 111.54 | |
| Intuit (INTU) | 0.1 | $774k | 3.8k | 204.22 | |
| Hudson Pacific Properties (HPP) | 0.1 | $771k | 22k | 35.41 | |
| Colony Cap Inc New cl a | 0.1 | $592k | 95k | 6.24 | |
| Hanesbrands (HBI) | 0.1 | $526k | 24k | 22.01 | |
| S&p Global (SPGI) | 0.1 | $544k | 2.7k | 203.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 1.9k | 239.33 | |
| Altria (MO) | 0.1 | $419k | 7.4k | 56.84 | |
| FactSet Research Systems (FDS) | 0.1 | $446k | 2.3k | 198.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $363k | 3.6k | 100.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 5.1k | 64.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $242k | 4.7k | 51.01 | |
| NetEase (NTES) | 0.0 | $174k | 690.00 | 252.17 | |
| Cme (CME) | 0.0 | $57k | 345.00 | 165.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $58k | 888.00 | 65.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $59k | 635.00 | 92.91 | |
| Cisco Systems (CSCO) | 0.0 | $64k | 1.5k | 43.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 444.00 | 101.35 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 1.5k | 29.41 | |
| Cibc Cad (CM) | 0.0 | $62k | 718.00 | 86.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $48k | 459.00 | 104.58 | |
| Citizens Financial (CFG) | 0.0 | $44k | 1.1k | 39.53 | |
| Hp (HPQ) | 0.0 | $53k | 2.3k | 23.23 | |
| Encompass Health Corp (EHC) | 0.0 | $50k | 729.00 | 68.59 |
