Investec Asset Management as of Dec. 31, 2019
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.0 | $28M | 91.00 | 311626.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | 47k | 138.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.4M | 4.4k | 1217.90 | |
| Booking Holdings (BKNG) | 3.0 | $5.2M | 2.7k | 1966.89 | |
| Digital Realty Trust (DLR) | 2.6 | $4.6M | 35k | 129.55 | |
| Amazon (AMZN) | 2.5 | $4.5M | 2.6k | 1728.19 | |
| Paypal Holdings (PYPL) | 2.1 | $3.8M | 36k | 102.92 | |
| Citigroup (C) | 1.9 | $3.4M | 49k | 69.31 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 39k | 84.20 | |
| Popular (BPOP) | 1.7 | $3.1M | 57k | 54.36 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $3.0M | 7.2k | 414.45 | |
| Nomad Foods (NOMD) | 1.6 | $2.9M | 142k | 20.36 | |
| Simon Property (SPG) | 1.6 | $2.8M | 18k | 155.64 | |
| Ally Financial (ALLY) | 1.6 | $2.8M | 84k | 33.26 | |
| Facebook Inc cl a (META) | 1.5 | $2.7M | 15k | 177.79 | |
| Perspecta | 1.5 | $2.7M | 103k | 26.04 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $2.6M | 45k | 57.47 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 12k | 215.78 | |
| VMware | 1.4 | $2.4M | 16k | 148.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 8.2k | 291.00 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 81k | 29.25 | |
| Cme (CME) | 1.2 | $2.2M | 10k | 211.87 | |
| Iqvia Holdings (IQV) | 1.2 | $2.1M | 14k | 148.81 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.1M | 25k | 85.36 | |
| Prologis (PLD) | 1.1 | $2.0M | 24k | 85.23 | |
| Visa (V) | 1.1 | $1.9M | 11k | 172.01 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.9M | 8.1k | 230.17 | |
| Store Capital Corp reit | 1.1 | $1.9M | 50k | 37.42 | |
| Jacobs Engineering | 1.0 | $1.8M | 20k | 91.67 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 41k | 44.90 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $1.8M | 48k | 38.24 | |
| CBS Corporation | 1.0 | $1.7M | 43k | 40.54 | |
| Essex Property Trust (ESS) | 1.0 | $1.7M | 5.3k | 326.60 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.7M | 93k | 17.99 | |
| Sun Communities (SUI) | 0.9 | $1.7M | 11k | 148.47 | |
| Wyndham Worldwide Corporation | 0.9 | $1.7M | 36k | 45.75 | |
| Infosys Technologies (INFY) | 0.9 | $1.6M | 141k | 11.33 | |
| Scorpio Tankers (STNG) | 0.9 | $1.6M | 53k | 30.16 | |
| Extended Stay America | 0.9 | $1.6M | 108k | 14.52 | |
| Verisign (VRSN) | 0.9 | $1.5M | 8.1k | 188.60 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 26k | 57.93 | |
| AvalonBay Communities (AVB) | 0.8 | $1.5M | 6.9k | 215.35 | |
| Hudson Pacific Properties (HPP) | 0.8 | $1.5M | 44k | 33.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.5M | 30k | 48.89 | |
| Hess (HES) | 0.8 | $1.4M | 24k | 60.73 | |
| Nice Systems (NICE) | 0.8 | $1.4M | 10k | 143.58 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.4M | 24k | 60.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 17k | 83.74 | |
| Cyrusone | 0.8 | $1.4M | 17k | 79.09 | |
| Moody's Corporation (MCO) | 0.8 | $1.3M | 6.5k | 204.86 | |
| Morgan Stanley (MS) | 0.7 | $1.3M | 31k | 42.79 | |
| Mid-America Apartment (MAA) | 0.7 | $1.3M | 10k | 130.05 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $1.3M | 28k | 46.76 | |
| Hanesbrands (HBI) | 0.7 | $1.3M | 83k | 15.13 | |
| Equity Residential (EQR) | 0.7 | $1.3M | 15k | 86.26 | |
| Boston Properties (BXP) | 0.7 | $1.2M | 9.6k | 129.66 | |
| Physicians Realty Trust | 0.7 | $1.2M | 67k | 17.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $1.2M | 46k | 25.90 | |
| Dell Technologies (DELL) | 0.7 | $1.2M | 22k | 51.57 | |
| Estee Lauder Companies (EL) | 0.6 | $1.1M | 5.6k | 198.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 129.39 | |
| Resideo Technologies (REZI) | 0.6 | $1.1M | 76k | 14.01 | |
| Ventas (VTR) | 0.6 | $1.0M | 14k | 73.05 | |
| Intuit (INTU) | 0.6 | $1.0M | 3.9k | 265.89 | |
| Dxc Technology (DXC) | 0.6 | $1.0M | 35k | 29.77 | |
| Honeywell International (HON) | 0.6 | $998k | 5.9k | 168.67 | |
| Alexion Pharmaceuticals | 0.6 | $995k | 10k | 97.74 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $996k | 6.5k | 153.97 | |
| Philip Morris International (PM) | 0.5 | $945k | 12k | 75.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $872k | 104k | 8.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $861k | 20k | 44.01 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $699k | 14k | 51.85 | |
| S&p Global (SPGI) | 0.4 | $654k | 2.7k | 245.13 | |
| NetApp (NTAP) | 0.4 | $644k | 12k | 53.00 | |
| American Tower Reit (AMT) | 0.3 | $585k | 2.6k | 221.09 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $592k | 18k | 33.35 | |
| Americold Rlty Tr (COLD) | 0.3 | $590k | 16k | 37.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $575k | 2.3k | 252.97 | |
| FactSet Research Systems (FDS) | 0.3 | $547k | 2.3k | 243.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $455k | 11k | 41.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 5.1k | 73.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $343k | 3.6k | 95.28 | |
| NetEase (NTES) | 0.2 | $343k | 1.3k | 266.51 | |
| Fox Corp (FOXA) | 0.2 | $330k | 11k | 31.57 | |
| Altria (MO) | 0.2 | $301k | 7.4k | 40.84 | |
| Apple (AAPL) | 0.1 | $112k | 505.00 | 221.78 | |
| Chevron Corporation (CVX) | 0.1 | $87k | 736.00 | 118.21 | |
| Raytheon Company | 0.1 | $81k | 413.00 | 196.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $70k | 781.00 | 89.63 | |
| Pfizer (PFE) | 0.0 | $64k | 1.8k | 36.38 | |
| Cisco Systems (CSCO) | 0.0 | $78k | 1.6k | 49.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 700.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $78k | 572.00 | 136.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $69k | 435.00 | 158.62 | |
| Hasbro (HAS) | 0.0 | $61k | 514.00 | 118.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.1k | 45.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $54k | 544.00 | 99.26 | |
| Tiffany & Co. | 0.0 | $60k | 640.00 | 93.75 | |
| Entergy Corporation (ETR) | 0.0 | $60k | 507.00 | 118.34 | |
| Cibc Cad (CM) | 0.0 | $51k | 621.00 | 82.13 | |
| Citizens Financial (CFG) | 0.0 | $47k | 1.3k | 35.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 387.00 | 113.70 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 230.00 | 182.61 |
