Investec Asset Management as of March 31, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 17.1 | $26M | 294k | 89.00 | |
| Johnson & Johnson (JNJ) | 16.0 | $25M | 197k | 124.50 | |
| Berkshire Hathaway (BRK.A) | 14.9 | $23M | 91.00 | 251000.00 | |
| Philip Morris International (PM) | 8.4 | $13M | 113k | 113.39 | |
| Pfizer (PFE) | 7.6 | $12M | 340k | 34.28 | |
| priceline.com Incorporated | 2.0 | $3.0M | 1.7k | 1779.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 40k | 65.79 | |
| VMware | 1.7 | $2.6M | 28k | 91.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $2.3M | 69k | 32.84 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 53k | 37.62 | |
| Citigroup (C) | 1.2 | $1.9M | 32k | 60.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.9k | 847.81 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 19k | 72.33 | |
| eBay (EBAY) | 0.9 | $1.4M | 40k | 33.91 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 28k | 47.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 8.6k | 153.91 | |
| Unum (UNM) | 0.8 | $1.2M | 26k | 46.90 | |
| Dow Chemical Company | 0.8 | $1.2M | 19k | 63.90 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.2M | 9.3k | 128.51 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 28k | 43.08 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 6.7k | 164.46 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 19k | 58.46 | |
| CBS Corporation | 0.7 | $1.1M | 16k | 69.26 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 12k | 85.58 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.0M | 43k | 23.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.0M | 18k | 55.81 | |
| Cibc Cad (CM) | 0.7 | $1.0M | 12k | 85.88 | |
| Cme (CME) | 0.6 | $960k | 8.0k | 119.66 | |
| Public Service Enterprise (PEG) | 0.6 | $957k | 22k | 44.25 | |
| Visa (V) | 0.6 | $919k | 10k | 88.84 | |
| Cummins (CMI) | 0.6 | $908k | 6.0k | 151.76 | |
| Carnival Corporation (CCL) | 0.6 | $857k | 15k | 59.09 | |
| Celgene Corporation | 0.6 | $849k | 6.8k | 124.51 | |
| CIGNA Corporation | 0.5 | $834k | 5.7k | 147.32 | |
| Hologic (HOLX) | 0.5 | $814k | 19k | 42.58 | |
| Apogee Enterprises (APOG) | 0.5 | $812k | 14k | 59.49 | |
| Fnf (FNF) | 0.5 | $791k | 20k | 39.17 | |
| Moody's Corporation (MCO) | 0.5 | $790k | 7.0k | 112.07 | |
| Las Vegas Sands (LVS) | 0.5 | $787k | 14k | 57.01 | |
| Alaska Air (ALK) | 0.5 | $765k | 8.3k | 92.66 | |
| Morgan Stanley (MS) | 0.5 | $756k | 18k | 42.87 | |
| Valero Energy Corporation (VLO) | 0.5 | $758k | 11k | 66.26 | |
| Lear Corporation (LEA) | 0.5 | $719k | 5.1k | 142.38 | |
| Verisign (VRSN) | 0.4 | $657k | 7.5k | 87.14 | |
| Key (KEY) | 0.4 | $642k | 36k | 17.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $571k | 5.2k | 109.81 | |
| Amazon (AMZN) | 0.3 | $539k | 607.00 | 887.97 | |
| Facebook Inc cl a (META) | 0.3 | $524k | 3.7k | 142.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $510k | 615.00 | 829.27 | |
| Automatic Data Processing (ADP) | 0.3 | $476k | 4.6k | 102.48 | |
| Pepsi (PEP) | 0.3 | $481k | 4.3k | 112.02 | |
| Altria (MO) | 0.3 | $449k | 6.3k | 71.45 | |
| 3M Company (MMM) | 0.3 | $425k | 2.2k | 191.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $421k | 5.8k | 73.22 | |
| Twenty-first Century Fox | 0.2 | $365k | 11k | 32.39 | |
| FactSet Research Systems (FDS) | 0.2 | $334k | 2.0k | 164.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $310k | 1.7k | 183.22 | |
| Intuit (INTU) | 0.2 | $281k | 2.4k | 116.16 | |
| S&p Global (SPGI) | 0.1 | $235k | 1.8k | 130.48 | |
| Oracle Corporation (ORCL) | 0.1 | $167k | 3.8k | 44.53 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $126k | 1.9k | 65.05 | |
| Apple (AAPL) | 0.1 | $95k | 658.00 | 144.38 | |
| Time Warner | 0.1 | $71k | 724.00 | 98.07 | |
| Reynolds American | 0.1 | $79k | 1.3k | 62.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $84k | 1.1k | 74.14 | |
| Illinois Tool Works (ITW) | 0.1 | $81k | 611.00 | 132.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $75k | 762.00 | 98.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | 778.00 | 56.56 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 1.4k | 33.38 | |
| Coach | 0.0 | $50k | 1.2k | 41.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 481.00 | 81.08 | |
| Honeywell International (HON) | 0.0 | $49k | 395.00 | 124.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $45k | 472.00 | 95.34 | |
| Abbvie (ABBV) | 0.0 | $40k | 611.00 | 65.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $39k | 1.2k | 32.94 | |
| Citizens Financial (CFG) | 0.0 | $46k | 1.3k | 34.59 | |
| New Residential Investment (RITM) | 0.0 | $40k | 2.3k | 17.25 | |
| Healthsouth | 0.0 | $38k | 899.00 | 42.27 |
