Investec Asset Management North America

Investec Asset Management North America as of June 30, 2018

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 117 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) 5.7 $79M 428k 185.53
Microsoft Corporation (MSFT) 3.7 $51M 520k 98.61
Booking Holdings (BKNG) 3.4 $47M 23k 2027.09
Las Vegas Sands (LVS) 2.5 $35M 461k 76.36
Alphabet Inc Class A cs (GOOGL) 2.5 $34M 30k 1129.21
Baidu (BIDU) 2.4 $34M 139k 243.00
Paypal Holdings (PYPL) 2.4 $34M 405k 83.27
MasterCard Incorporated (MA) 2.3 $33M 166k 196.52
UnitedHealth (UNH) 2.3 $33M 132k 245.34
Cemex SAB de CV (CX) 2.3 $32M 4.9M 6.56
Worldpay Ord 2.2 $31M 384k 81.71
Citigroup (C) 2.2 $30M 452k 66.92
Valero Energy Corporation (VLO) 2.1 $30M 266k 110.83
Bank of America Corporation (BAC) 2.0 $28M 1.0M 28.19
Thermo Fisher Scientific (TMO) 2.0 $28M 133k 207.14
VMware 1.9 $27M 182k 146.97
Dxc Technology (DXC) 1.9 $27M 331k 80.61
Infosys Technologies (INFY) 1.9 $26M 1.4M 19.43
Extended Stay America 1.9 $26M 1.2M 21.61
NetApp (NTAP) 1.8 $25M 321k 78.53
Popular (BPOP) 1.7 $24M 529k 45.21
Broadcom (AVGO) 1.7 $24M 98k 242.64
Dun & Bradstreet Corporation 1.6 $23M 187k 122.65
Honeywell International (HON) 1.6 $22M 153k 144.05
Vale (VALE) 1.6 $22M 1.7M 12.82
Visa (V) 1.6 $22M 165k 132.45
Dowdupont 1.6 $22M 328k 65.92
V.F. Corporation (VFC) 1.5 $21M 261k 81.52
Unum (UNM) 1.5 $21M 571k 36.99
Foot Locker (FL) 1.4 $19M 359k 52.65
Eli Lilly & Co. (LLY) 1.3 $18M 215k 85.33
Topbuild (BLD) 1.3 $18M 226k 78.34
Alphabet Inc Class C cs (GOOG) 1.2 $17M 15k 1115.67
DaVita (DVA) 1.1 $16M 229k 69.44
Wyndham Worldwide Corporation 1.1 $15M 349k 44.27
United Rentals (URI) 1.1 $15M 102k 147.62
Amazon (AMZN) 1.0 $14M 8.2k 1699.75
Credicorp (BAP) 1.0 $14M 62k 225.12
Verisign (VRSN) 1.0 $14M 101k 137.42
Ternium (TX) 1.0 $14M 394k 34.82
Wyndham Hotels And Resorts (WH) 0.9 $13M 223k 58.83
S&p Global (SPGI) 0.9 $13M 62k 203.88
Johnson & Johnson (JNJ) 0.8 $11M 88k 121.34
Grupo Aeroportuario del Sureste (ASR) 0.8 $11M 67k 159.17
Nomad Foods (NOMD) 0.7 $10M 537k 19.19
Becton, Dickinson and (BDX) 0.7 $9.7M 41k 239.56
Twenty-first Century Fox 0.7 $9.1M 183k 49.69
Intuit (INTU) 0.6 $8.9M 44k 204.31
Charles Schwab Corporation (SCHW) 0.6 $8.8M 173k 51.10
Stryker Corporation (SYK) 0.6 $8.8M 52k 168.86
Nice Systems (NICE) 0.6 $8.3M 80k 103.77
Silicon Motion Technology (SIMO) 0.6 $8.2M 155k 52.89
Pepsi (PEP) 0.5 $7.6M 70k 108.87
Merck & Co (MRK) 0.5 $7.4M 121k 60.70
Altria (MO) 0.5 $6.8M 121k 56.79
Tim Participacoes Sa- 0.5 $6.8M 404k 16.86
Moody's Corporation (MCO) 0.5 $6.7M 39k 170.55
CBS Corporation 0.5 $6.7M 120k 56.22
Waters Corporation (WAT) 0.5 $6.7M 34k 193.60
Philip Morris International (PM) 0.5 $6.7M 83k 80.75
Delta Air Lines (DAL) 0.5 $6.7M 135k 49.54
Msci (MSCI) 0.4 $6.0M 36k 165.43
Morgan Stanley (MS) 0.4 $5.9M 124k 47.40
Facebook Inc cl a (META) 0.3 $4.9M 25k 194.32
Comcast Corporation (CMCSA) 0.3 $4.6M 142k 32.81
Hess (HES) 0.3 $4.5M 68k 66.88
Lam Research Corporation (LRCX) 0.3 $4.5M 26k 172.85
Chemed Corp Com Stk (CHE) 0.3 $4.6M 14k 321.83
Cars (CARS) 0.3 $4.7M 164k 28.39
Pos (PKX) 0.3 $4.5M 61k 74.12
Alexion Pharmaceuticals 0.3 $4.1M 33k 124.15
Mosaic (MOS) 0.3 $3.8M 135k 28.05
CIGNA Corporation 0.3 $3.6M 21k 169.94
ON Semiconductor (ON) 0.2 $3.3M 150k 22.24
Ally Financial (ALLY) 0.2 $3.4M 128k 26.27
Cme (CME) 0.2 $3.1M 19k 163.90
Welbilt 0.2 $3.2M 143k 22.31
Perspecta 0.2 $3.2M 156k 20.55
Lincoln National Corporation (LNC) 0.2 $3.1M 50k 62.25
Norfolk Southern (NSC) 0.2 $3.1M 21k 150.89
Tyson Foods (TSN) 0.2 $3.1M 44k 68.85
FactSet Research Systems (FDS) 0.2 $3.0M 15k 198.07
Goldman Sachs (GS) 0.2 $3.0M 13k 220.56
Transunion (TRU) 0.2 $2.9M 40k 71.63
Tiffany & Co. 0.2 $2.8M 21k 131.62
Apple (AAPL) 0.2 $2.8M 15k 185.14
Marsh & McLennan Companies (MMC) 0.2 $2.8M 34k 81.96
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 32k 85.20
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 47k 53.93
3M Company (MMM) 0.2 $2.5M 13k 196.68
Lear Corporation (LEA) 0.2 $2.4M 13k 185.84
AFLAC Incorporated (AFL) 0.2 $2.4M 56k 43.02
Zimmer Holdings (ZBH) 0.2 $2.3M 21k 111.42
Pfizer (PFE) 0.2 $2.2M 62k 36.28
Chevron Corporation (CVX) 0.2 $2.2M 18k 126.43
Parker-Hannifin Corporation (PH) 0.2 $2.2M 14k 155.84
Westrock (WRK) 0.1 $2.1M 36k 57.01
Planet Fitness Inc-cl A (PLNT) 0.1 $2.1M 49k 43.93
Raytheon Company 0.1 $1.9M 9.8k 193.19
American Financial (AFG) 0.1 $2.0M 18k 107.34
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 31k 62.20
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 50k 35.79
eBay (EBAY) 0.1 $1.7M 47k 36.26
Canadian Natural Resources (CNQ) 0.1 $1.4M 39k 36.08
WESCO International (WCC) 0.1 $1.3M 23k 57.12
Banco Itau Holding Financeira (ITUB) 0.1 $1.5M 140k 10.38
Generac Holdings (GNRC) 0.1 $1.4M 27k 51.73
Hanesbrands (HBI) 0.1 $1.2M 56k 22.02
Radian (RDN) 0.1 $1.2M 76k 16.22
British American Tobac (BTI) 0.1 $1.2M 25k 50.45
New Residential Investment (RITM) 0.1 $1.3M 75k 17.49
Fnf (FNF) 0.1 $1.1M 29k 37.62
Scorpio Tankers 0.1 $701k 250k 2.81
Anheuser-Busch InBev NV (BUD) 0.0 $524k 5.2k 100.77
Colgate-Palmolive Company (CL) 0.0 $351k 5.4k 64.80
Bk Nova Cad (BNS) 0.0 $360k 6.4k 56.67
NetEase (NTES) 0.0 $299k 1.2k 252.32