Investec Asset Management North America

Investec Asset Management North America as of June 30, 2019

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.2 $105M 620k 169.45
Microsoft Corporation (MSFT) 4.0 $46M 340k 133.96
Infosys Technologies (INFY) 3.8 $43M 4.0M 10.70
Booking Holdings (BKNG) 3.3 $37M 20k 1874.73
Petroleo Brasileiro SA (PBR) 3.0 $34M 2.2M 15.57
Worldpay Ord 2.7 $31M 252k 122.55
MasterCard Incorporated (MA) 2.7 $30M 115k 264.53
AutoZone (AZO) 2.6 $29M 27k 1099.45
Thermo Fisher Scientific (TMO) 2.5 $29M 98k 293.68
Honeywell International (HON) 2.5 $29M 164k 174.59
Paypal Holdings (PYPL) 2.5 $29M 250k 114.46
Citigroup (C) 2.5 $28M 403k 70.03
Transunion (TRU) 2.4 $27M 371k 73.51
Iqvia Holdings (IQV) 2.4 $27M 169k 160.90
Discover Financial Services (DFS) 2.3 $26M 338k 77.59
Marsh & McLennan Companies (MMC) 2.3 $26M 264k 99.75
Comcast Corporation (CMCSA) 2.2 $25M 589k 42.28
Intercontinental Exchange (ICE) 2.2 $25M 287k 85.94
VMware 2.1 $23M 140k 167.21
Unum (UNM) 2.0 $22M 668k 33.55
Wyndham Worldwide Corporation 2.0 $22M 510k 43.90
DaVita (DVA) 2.0 $22M 396k 56.26
Alexion Pharmaceuticals 1.9 $22M 169k 130.98
Popular (BPOP) 1.9 $22M 403k 54.24
Anthem (ELV) 1.9 $22M 77k 282.21
Extended Stay America 1.8 $20M 1.2M 16.89
Broadcom (AVGO) 1.7 $19M 66k 287.86
Facebook Inc cl a (META) 1.5 $17M 87k 193.00
Credicorp (BAP) 1.5 $17M 73k 228.92
Bancolombia (CIB) 1.3 $14M 281k 51.04
58 Com Inc spon adr rep a 1.1 $12M 199k 62.17
Cemex SAB de CV (CX) 1.0 $12M 2.8M 4.24
Range Resources (RRC) 1.0 $11M 1.6M 6.98
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 1.0 $11M 69k 162.10
Topbuild (BLD) 0.9 $11M 131k 82.76
Nice Systems (NICE) 0.8 $9.5M 70k 137.00
Visa (V) 0.8 $8.9M 51k 173.55
Alphabet Inc Class A cs (GOOGL) 0.7 $8.3M 7.7k 1082.75
Ternium (TX) 0.7 $8.1M 361k 22.43
Silicon Motion Technology (SIMO) 0.6 $6.3M 143k 44.38
Johnson & Johnson (JNJ) 0.6 $6.3M 45k 139.28
Verisign Inc cs 0.6 $6.3M 30k 209.16
Tim Participacoes Sa- 0.5 $6.1M 411k 14.97
Taiwan Semiconductor Mfg (TSM) 0.5 $5.9M 151k 39.17
Nomad Foods (NOMD) 0.5 $5.8M 271k 21.36
Merck & Co (MRK) 0.4 $4.9M 59k 83.85
Apple (AAPL) 0.4 $4.4M 22k 197.93
S&p Global (SPGI) 0.4 $4.5M 20k 227.77
Las Vegas Sands (LVS) 0.4 $4.3M 73k 59.09
Amazon (AMZN) 0.4 $4.3M 2.3k 1893.71
Chevron Corporation (CVX) 0.4 $4.2M 34k 124.43
Norfolk Southern (NSC) 0.3 $3.9M 20k 199.32
Bank of America Corporation (BAC) 0.3 $3.7M 127k 29.00
Moody's Corporation (MCO) 0.3 $3.6M 19k 195.30
Ishares Inc msci india index (INDA) 0.3 $3.5M 100k 35.30
Intuit (INTU) 0.3 $3.5M 13k 261.30
Mondelez Int (MDLZ) 0.3 $3.4M 63k 53.90
Nike (NKE) 0.3 $3.2M 38k 83.94
Becton, Dickinson and (BDX) 0.3 $3.1M 12k 252.02
Philip Morris International (PM) 0.3 $3.1M 39k 78.52
AFLAC Incorporated (AFL) 0.3 $2.9M 54k 54.81
UnitedHealth (UNH) 0.3 $2.9M 12k 244.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.8M 65k 42.78
Tiffany & Co. 0.2 $2.7M 29k 93.62
Intel Corporation (INTC) 0.2 $2.6M 55k 47.88
Charles Schwab Corporation (SCHW) 0.2 $2.5M 62k 40.19
Raytheon Company 0.2 $2.4M 14k 173.88
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.2k 1081.00
Eli Lilly & Co. (LLY) 0.2 $2.2M 20k 110.78
Generac Holdings (GNRC) 0.2 $2.1M 31k 69.42
Gaming & Leisure Pptys (GLPI) 0.2 $2.1M 55k 38.99
Goldman Sachs (GS) 0.2 $2.0M 9.9k 204.55
CBS Corporation 0.2 $2.0M 41k 49.90
Valero Energy Corporation (VLO) 0.2 $1.9M 22k 85.60
Snap-on Incorporated (SNA) 0.2 $1.8M 11k 165.66
Stryker Corporation (SYK) 0.2 $1.8M 9.0k 205.54
FactSet Research Systems (FDS) 0.2 $1.9M 6.5k 286.57
Chipotle Mexican Grill (CMG) 0.2 $1.8M 2.5k 733.04
Pvh Corporation (PVH) 0.2 $1.8M 19k 94.63
Fnf (FNF) 0.1 $1.7M 42k 40.30
Cigna Corp (CI) 0.1 $1.7M 11k 157.59
Radian (RDN) 0.1 $1.6M 72k 22.85
O'reilly Automotive (ORLY) 0.1 $1.5M 4.2k 369.41
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 30k 54.50
American Financial (AFG) 0.1 $1.5M 14k 102.49
Hess (HES) 0.1 $1.5M 23k 63.59
Jacobs Engineering 0.1 $1.5M 18k 84.40
HDFC Bank (HDB) 0.1 $1.5M 11k 130.03
Delta Air Lines (DAL) 0.1 $1.5M 27k 56.76
Entergy Corporation (ETR) 0.1 $1.4M 14k 102.90
Mosaic (MOS) 0.1 $1.4M 54k 25.03
Lear Corporation (LEA) 0.1 $1.2M 8.8k 139.31
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 17k 74.67
Foot Locker (FL) 0.1 $1.1M 27k 41.93
Msci (MSCI) 0.1 $1.1M 4.6k 238.76
Globus Med Inc cl a (GMED) 0.1 $1.2M 28k 42.29
Monster Beverage Corp (MNST) 0.1 $1.1M 17k 63.82
Hanesbrands (HBI) 0.1 $968k 56k 17.22
Pepsi (PEP) 0.1 $970k 7.4k 131.12
Canadian Natural Resources (CNQ) 0.1 $1.0M 37k 27.03
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 9.3k 113.45
Dell Technologies (DELL) 0.1 $1.0M 21k 50.78
Cme (CME) 0.1 $961k 5.0k 194.14
Waters Corporation (WAT) 0.1 $944k 4.4k 215.28
3M Company (MMM) 0.1 $744k 4.3k 173.27
Anheuser-Busch InBev NV (BUD) 0.1 $759k 8.6k 88.51
Fox Corp (FOXA) 0.1 $839k 23k 36.66
Altria (MO) 0.1 $709k 15k 47.34
Colgate-Palmolive Company (CL) 0.1 $633k 8.8k 71.69
Fair Isaac Corporation (FICO) 0.1 $519k 1.7k 314.16
Resideo Technologies (REZI) 0.1 $614k 28k 21.92
NetEase (NTES) 0.0 $501k 2.0k 256.00
Nabors Industries Ltd convertible security 0.0 $317k 440k 0.72
Tradeweb Markets (TW) 0.0 $55k 1.2k 44.04