Investec Asset Management as of March 31, 2019
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.5 | $27M | 91.00 | 300736.26 | |
| Johnson & Johnson (JNJ) | 13.5 | $26M | 184k | 139.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.1k | 1168.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.5M | 39k | 117.43 | |
| Digital Realty Trust (DLR) | 2.2 | $4.2M | 35k | 119.12 | |
| Amazon (AMZN) | 2.2 | $4.2M | 2.4k | 1780.56 | |
| Citigroup (C) | 2.1 | $3.9M | 63k | 62.23 | |
| Booking Holdings (BKNG) | 1.9 | $3.6M | 2.1k | 1743.96 | |
| Paypal Holdings (PYPL) | 1.8 | $3.5M | 33k | 103.78 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 14k | 243.96 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $3.2M | 46k | 68.29 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 36k | 83.02 | |
| Nomad Foods (NOMD) | 1.4 | $2.7M | 132k | 20.77 | |
| VMware | 1.4 | $2.7M | 15k | 178.52 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 96k | 27.35 | |
| Simon Property (SPG) | 1.4 | $2.6M | 14k | 182.24 | |
| Prologis (PLD) | 1.2 | $2.3M | 33k | 71.94 | |
| Essex Property Trust (ESS) | 1.2 | $2.2M | 7.7k | 289.22 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 17k | 126.67 | |
| Worldpay Ord | 1.1 | $2.1M | 19k | 112.39 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $2.1M | 6.5k | 321.96 | |
| Ally Financial (ALLY) | 1.1 | $2.1M | 77k | 27.49 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 7.5k | 270.87 | |
| Delta Air Lines (DAL) | 1.1 | $2.0M | 39k | 51.21 | |
| Popular (BPOP) | 1.1 | $2.0M | 38k | 52.37 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.9M | 50k | 38.56 | |
| CBS Corporation | 1.0 | $1.9M | 39k | 47.38 | |
| Cars (CARS) | 1.0 | $1.9M | 81k | 22.79 | |
| AvalonBay Communities (AVB) | 1.0 | $1.8M | 9.0k | 200.69 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.8M | 30k | 58.67 | |
| Extended Stay America | 0.9 | $1.8M | 99k | 18.04 | |
| Visa (V) | 0.9 | $1.7M | 11k | 156.19 | |
| Store Capital Corp reit | 0.9 | $1.7M | 50k | 33.50 | |
| Dxc Technology (DXC) | 0.9 | $1.7M | 26k | 64.68 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.5M | 27k | 56.98 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $1.5M | 68k | 22.72 | |
| Cme (CME) | 0.8 | $1.5M | 9.4k | 163.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 37k | 39.72 | |
| Verisign (VRSN) | 0.8 | $1.5M | 8.1k | 181.57 | |
| Mosaic (MOS) | 0.8 | $1.5M | 53k | 27.44 | |
| Tyson Foods (TSN) | 0.8 | $1.4M | 21k | 68.78 | |
| Infosys Technologies (INFY) | 0.8 | $1.4M | 129k | 11.00 | |
| Jacobs Engineering | 0.7 | $1.4M | 18k | 75.25 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.4M | 9.7k | 142.52 | |
| Hanesbrands (HBI) | 0.7 | $1.4M | 76k | 17.90 | |
| Perspecta | 0.7 | $1.3M | 64k | 20.81 | |
| Wyndham Worldwide Corporation | 0.7 | $1.3M | 33k | 40.36 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 7.4k | 178.22 | |
| Sun Communities (SUI) | 0.7 | $1.3M | 11k | 118.53 | |
| Boston Properties (BXP) | 0.7 | $1.3M | 9.6k | 133.84 | |
| Physicians Realty Trust | 0.7 | $1.3M | 67k | 18.81 | |
| Alexion Pharmaceuticals | 0.7 | $1.2M | 9.3k | 133.89 | |
| Mid-America Apartment (MAA) | 0.6 | $1.2M | 11k | 109.31 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 6.5k | 181.02 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 28k | 42.10 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 14k | 83.88 | |
| Hudson Pacific Properties (HPP) | 0.6 | $1.2M | 34k | 34.41 | |
| Nice Systems (NICE) | 0.6 | $1.1M | 9.2k | 121.04 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.1M | 59k | 18.50 | |
| Welbilt | 0.6 | $1.1M | 65k | 16.27 | |
| Intuit (INTU) | 0.5 | $1.0M | 3.9k | 261.50 | |
| Philip Morris International (PM) | 0.5 | $975k | 11k | 88.37 | |
| Hess (HES) | 0.5 | $959k | 16k | 60.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $937k | 26k | 35.82 | |
| Scorpio Tankers (STNG) | 0.5 | $950k | 48k | 19.79 | |
| Honeywell International (HON) | 0.5 | $935k | 5.9k | 158.02 | |
| Equity Residential (EQR) | 0.5 | $904k | 12k | 75.33 | |
| Ventas (VTR) | 0.5 | $900k | 14k | 63.83 | |
| Cyrusone | 0.5 | $904k | 17k | 52.46 | |
| NetApp (NTAP) | 0.5 | $883k | 13k | 68.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $828k | 95k | 8.75 | |
| Resideo Technologies (REZI) | 0.4 | $831k | 43k | 19.14 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $615k | 12k | 49.94 | |
| Host Hotels & Resorts (HST) | 0.3 | $590k | 31k | 18.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $568k | 2.3k | 249.89 | |
| FactSet Research Systems (FDS) | 0.3 | $559k | 2.3k | 248.44 | |
| S&p Global (SPGI) | 0.3 | $562k | 2.7k | 210.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $465k | 11k | 42.75 | |
| Altria (MO) | 0.2 | $423k | 7.4k | 57.39 | |
| 3M Company (MMM) | 0.2 | $400k | 1.9k | 207.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 5.1k | 68.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $302k | 3.6k | 83.89 | |
| American Tower Reit (AMT) | 0.2 | $304k | 1.5k | 197.27 | |
| Fox Corp (FOXA) | 0.1 | $250k | 6.8k | 36.68 | |
| NetEase (NTES) | 0.1 | $167k | 690.00 | 242.03 | |
| Dell Technologies (DELL) | 0.1 | $175k | 3.0k | 58.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $111k | 1.2k | 93.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $89k | 686.00 | 129.74 | |
| Pfizer (PFE) | 0.1 | $87k | 2.1k | 42.23 | |
| Apple (AAPL) | 0.1 | $95k | 505.00 | 188.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 1.3k | 50.30 | |
| Cisco Systems (CSCO) | 0.0 | $84k | 1.6k | 53.30 | |
| Tiffany & Co. | 0.0 | $67k | 640.00 | 104.69 | |
| Raytheon Company | 0.0 | $75k | 413.00 | 181.60 | |
| Pepsi (PEP) | 0.0 | $70k | 572.00 | 122.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $60k | 781.00 | 76.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $55k | 635.00 | 86.61 | |
| Norfolk Southern (NSC) | 0.0 | $52k | 277.00 | 187.73 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 472.00 | 122.88 | |
| Entergy Corporation (ETR) | 0.0 | $48k | 507.00 | 94.67 | |
| Cibc Cad (CM) | 0.0 | $57k | 718.00 | 79.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $58k | 491.00 | 118.13 | |
| Citizens Financial (CFG) | 0.0 | $59k | 1.8k | 32.63 | |
| Hasbro (HAS) | 0.0 | $44k | 514.00 | 85.60 | |
| Hp (HPQ) | 0.0 | $44k | 2.3k | 19.28 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 671.00 | 58.12 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 916.00 | 25.11 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 506.00 | 15.81 |
