Investec Asset Management as of Sept. 30, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.1 | $68M | 412k | 164.76 | |
| Baidu (BIDU) | 6.7 | $41M | 178k | 228.68 | |
| Johnson & Johnson (JNJ) | 5.4 | $33M | 240k | 138.34 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $29M | 91.00 | 322901.10 | |
| Vale (VALE) | 4.4 | $27M | 1.8M | 14.84 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $26M | 595k | 44.16 | |
| Broadcom (AVGO) | 4.0 | $25M | 100k | 246.53 | |
| Infosys Technologies (INFY) | 3.1 | $19M | 1.9M | 10.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 139k | 114.32 | |
| Credicorp (BAP) | 2.4 | $15M | 65k | 223.08 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.3 | $14M | 70k | 205.13 | |
| Ternium (TX) | 2.0 | $13M | 413k | 30.29 | |
| Cemex SAB de CV (CX) | 1.9 | $12M | 1.7M | 7.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 9.6k | 1206.30 | |
| Silicon Motion Technology (SIMO) | 1.6 | $10M | 187k | 53.70 | |
| Honeywell International (HON) | 1.4 | $8.7M | 52k | 166.43 | |
| UnitedHealth (UNH) | 1.3 | $7.7M | 29k | 265.72 | |
| Citigroup (C) | 1.2 | $7.4M | 103k | 71.88 | |
| Bank of America Corporation (BAC) | 1.2 | $7.2M | 244k | 29.54 | |
| Booking Holdings (BKNG) | 1.2 | $7.1M | 3.6k | 1978.18 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.0M | 197k | 35.43 | |
| Goldman Sachs (GS) | 1.0 | $6.3M | 28k | 225.24 | |
| NetApp (NTAP) | 1.0 | $6.2M | 72k | 85.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | 25k | 244.24 | |
| Tim Participacoes Sa- | 1.0 | $6.0M | 412k | 14.49 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.9M | 55k | 107.42 | |
| Norfolk Southern (NSC) | 0.9 | $5.5M | 31k | 181.13 | |
| Dowdupont | 0.9 | $5.5M | 85k | 64.49 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 74k | 70.99 | |
| Apple (AAPL) | 0.8 | $5.2M | 23k | 225.73 | |
| Raytheon Company | 0.8 | $5.0M | 24k | 206.34 | |
| VMware | 0.8 | $4.9M | 31k | 156.30 | |
| Transunion (TRU) | 0.8 | $4.8M | 66k | 73.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $4.9M | 90k | 54.24 | |
| Delta Air Lines (DAL) | 0.8 | $4.6M | 79k | 57.96 | |
| CBS Corporation | 0.7 | $4.5M | 79k | 57.21 | |
| Amazon (AMZN) | 0.7 | $4.5M | 2.2k | 2003.12 | |
| Tiffany & Co. | 0.7 | $4.4M | 34k | 129.35 | |
| Dxc Technology (DXC) | 0.7 | $4.4M | 47k | 93.53 | |
| Morgan Stanley (MS) | 0.7 | $4.1M | 88k | 46.76 | |
| Discover Financial Services (DFS) | 0.7 | $4.0M | 52k | 76.77 | |
| Fnf (FNF) | 0.7 | $4.0M | 101k | 39.32 | |
| CIGNA Corporation | 0.6 | $3.9M | 19k | 207.26 | |
| Unum (UNM) | 0.6 | $3.9M | 99k | 39.02 | |
| Las Vegas Sands (LVS) | 0.6 | $3.8M | 64k | 59.57 | |
| Alexion Pharmaceuticals | 0.6 | $3.8M | 27k | 139.53 | |
| Mosaic (MOS) | 0.6 | $3.7M | 114k | 32.46 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.4M | 19k | 183.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.4M | 30k | 114.19 | |
| Hp (HPQ) | 0.6 | $3.3M | 130k | 25.73 | |
| MasterCard Incorporated (MA) | 0.5 | $3.0M | 13k | 223.31 | |
| Pepsi (PEP) | 0.5 | $3.0M | 27k | 111.78 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 34k | 87.84 | |
| Pfizer (PFE) | 0.5 | $2.8M | 63k | 44.06 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 22k | 122.30 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.7M | 33k | 82.71 | |
| Jacobs Engineering | 0.4 | $2.7M | 35k | 76.66 | |
| Lear Corporation (LEA) | 0.4 | $2.6M | 18k | 146.00 | |
| Nike (NKE) | 0.4 | $2.6M | 30k | 84.71 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 54k | 47.08 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.4M | 13k | 183.93 | |
| Nomad Foods (NOMD) | 0.4 | $2.4M | 121k | 20.24 | |
| Nice Systems (NICE) | 0.4 | $2.3M | 20k | 114.46 | |
| Worldpay Ord | 0.4 | $2.3M | 23k | 101.26 | |
| Hess (HES) | 0.3 | $2.1M | 29k | 71.58 | |
| American Financial (AFG) | 0.3 | $2.0M | 18k | 110.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.9M | 29k | 66.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.0M | 56k | 35.25 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 26k | 72.00 | |
| Hanesbrands (HBI) | 0.3 | $1.8M | 96k | 18.43 | |
| Foot Locker (FL) | 0.3 | $1.8M | 35k | 50.97 | |
| Westrock (WRK) | 0.3 | $1.8M | 34k | 53.43 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.7M | 30k | 55.86 | |
| Visa (V) | 0.3 | $1.6M | 11k | 150.13 | |
| Radian (RDN) | 0.2 | $1.5M | 71k | 20.67 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 25k | 56.42 | |
| WESCO International (WCC) | 0.2 | $1.4M | 22k | 61.44 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 30k | 43.35 | |
| Verisign (VRSN) | 0.2 | $1.3M | 7.9k | 160.10 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.2M | 36k | 32.63 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 6.3k | 167.14 | |
| Philip Morris International (PM) | 0.1 | $926k | 11k | 81.58 | |
| Twenty-first Century Fox | 0.1 | $947k | 20k | 46.31 | |
| Intuit (INTU) | 0.1 | $862k | 3.8k | 227.44 | |
| Perspecta | 0.1 | $792k | 31k | 25.73 | |
| S&p Global (SPGI) | 0.1 | $521k | 2.7k | 195.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $483k | 1.9k | 260.94 | |
| FactSet Research Systems (FDS) | 0.1 | $503k | 2.3k | 223.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $419k | 8.5k | 49.09 | |
| 3M Company (MMM) | 0.1 | $455k | 2.2k | 210.65 | |
| Altria (MO) | 0.1 | $445k | 7.4k | 60.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.1k | 66.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $315k | 3.6k | 87.50 | |
| NetEase (NTES) | 0.0 | $157k | 690.00 | 227.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $179k | 1.2k | 151.95 | |
| Hasbro (HAS) | 0.0 | $50k | 473.00 | 105.71 | |
| Cme (CME) | 0.0 | $59k | 345.00 | 171.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $77k | 1.5k | 51.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $66k | 888.00 | 74.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $55k | 635.00 | 86.61 | |
| Cisco Systems (CSCO) | 0.0 | $72k | 1.5k | 48.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $48k | 501.00 | 95.81 | |
| Illinois Tool Works (ITW) | 0.0 | $80k | 564.00 | 141.84 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.5k | 28.07 | |
| Cibc Cad (CM) | 0.0 | $68k | 718.00 | 94.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $46k | 459.00 | 100.22 | |
| Citizens Financial (CFG) | 0.0 | $43k | 1.1k | 38.63 | |
| Encompass Health Corp (EHC) | 0.0 | $50k | 641.00 | 78.00 |
