Investec Asset Management

Latest statistics and disclosures from Investec Asset Management's latest quarterly 13F-HR filing:

Companies in the Investec Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.85 11.48M 133.96
Alibaba Group Holding Ltd Spon 4.08 648507 -87% 1653.70
Booking Holdings 3.60 648507 +45% 1459.01
Visa (V) 3.24 4.90M +6% 173.55
Alphabet Inc Class A cs 2.37 648507 +2% 960.85
Citigroup Inc 2.32 8.69M -5% 70.03
Johnson & Johnson (JNJ) 2.29 4.32M -13% 139.28
Verisign (VRSN) 2.00 2.51M -4% 209.16
Infosys Technologies (INFY) 1.78 43.69M 10.70
Comcast Corporation (CMCSA) 1.74 10.79M -3% 42.28
Paypal Holdings 1.74 4.01M -2% 114.46
Thermo Fisher Scientific (TMO) 1.64 1.47M 293.68
Amazon (AMZN) 1.64 648507 +186% 663.13
Facebook Inc cl a 1.60 2.18M +5632% 193.00
Honeywell International (HON) 1.53 2.30M -3% 174.59
Moody's Corporation (MCO) 1.52 2.04M 195.31
Merck & Co (MRK) 1.51 4.75M 83.85
MasterCard Incorporated (MA) 1.32 1.31M +19% 264.53
Iqvia Holdings Inc 1.30 2.12M NEW 160.90
Bank of America Corporation (BAC) 1.27 648507 -94% 515.99
Philip Morris International (PM) 1.24 4.14M +8% 78.53
UnitedHealth (UNH) 1.20 1.30M -33% 244.01
Worldpay Ord 1.15 2.46M -29% 122.55
VMware (VMW) 1.14 1.79M -16% 167.21
Becton, Dickinson and (BDX) 1.10 648507 -21% 444.30
Apple (AAPL) 1.09 648507 -54% 442.55
Intuit (INTU) 1.07 1.08M 261.33
Charles Schwab Corporation (SCHW) 1.05 6.89M +31% 40.19
AutoZone (AZO) 1.03 648507 +157% 419.09
Chevron Corporation (CVX) 1.01 2.14M +33% 124.44
Marsh & McLennan Companies (MMC) 1.00 2.62M -13% 99.75
S&p Global 1.00 1.15M +42% 227.79
Transunion 0.90 3.22M 73.51
Discover Financial Services (DFS) 0.89 3.03M 77.59
Norfolk Southern (NSC) 0.86 1.13M 199.33
NIKE (NKE) 0.84 2.63M 83.95
Alexion Pharmaceuticals (ALXN) 0.84 648507 -61% 341.16
Mondelez Int 0.79 3.84M +25% 53.90
FactSet Research Systems (FDS) 0.77 706117 -2% 286.56
Valero Energy Corporation (VLO) 0.75 2.29M +10% 85.61
CBS Corporation (CBS) 0.73 648507 -82% 295.10
AFLAC Incorporated (AFL) 0.73 648507 -81% 293.99
Unum (UNM) 0.71 5.56M 33.55
Popular 0.71 3.43M +19% 54.24
Wyndham Worldwide Corporation (WYN) 0.68 4.09M 43.90
58 Com Inc spon adr rep a 0.67 648507 -75% 271.30
Anthem 0.66 648507 -16% 265.59
Tiffany & Co. (TIF) 0.59 1.67M 93.64
Nomad Foods 0.59 7.31M +14% 21.36
Eli Lilly & Co. (LLY) 0.57 1.35M -26% 110.79
Broadcom Ltd 0.57 648507 +29% 231.94
Intel Corporation (INTC) 0.56 3.08M +2% 47.87
Jacobs Engineering (JEC) 0.55 1.71M 84.39
Hess (HES) 0.54 2.23M +11% 63.57
Delta Air Lines (DAL) 0.53 2.44M -18% 56.75
Extended Stay America 0.52 8.07M 16.89
Amc Networks Inc Cl A 0.51 648507 -73% 206.12
Mosaic Co New 0.47 4.94M -10% 25.03
Snap-on Incorporated (SNA) 0.44 703954 +16% 165.64
Petroleo Brasileiro SA (PBR) 0.43 7.29M NEW 15.57
CME (CME) 0.43 581170 194.11
Goldman Sachs (GS) 0.43 549907 +2% 204.60
3M Company (MMM) 0.43 648507 -14% 173.34
Nice Systems (NICE) 0.43 815276 -7% 137.00
Fnf 0.43 2.82M +5% 40.30
* Barrick Gold Corp 0.42 648507 -89% 171.76
Hanesbrands (HBI) 0.39 6.02M 17.22
Generac Holdings (GNRC) 0.39 1.48M +2% 69.41
Pvh Corporation 0.39 1.07M NEW 94.64
Chipotle Mexican Grill (CMG) 0.38 137783 +2% 732.88
Chemed Corp Com Stk 0.37 269948 +7% 360.84
Dell Technologies Inc 0.37 1.93M +597% 50.80
Lear Corporation (LEA) 0.36 681330 139.27
Dxc Technology 0.36 1.70M +91% 55.15
Perspecta Inc 0.36 4.01M +47% 23.41
Cigna Corp New 0.36 604499 -22% 157.55
Resideo Technologies Inc 0.36 4.33M +37% 21.92
Colgate-Palmolive Company (CL) 0.35 1.28M 71.67
Radian (RDN) 0.35 4.02M +2% 22.85
Ally Financial 0.35 648507 -78% 142.43
Pepsi (PEP) 0.34 674737 +9% 131.13
Autohome Inc- 0.34 648507 -13% 138.44
American Financial (AFG) 0.33 648507 -45% 132.64
Anheuser-Busch InBev NV (BUD) 0.33 648507 -34% 133.29
Intercontinentalexchange 0.33 995759 -5% 85.94
Fox Corp 0.33 2.40M 36.64
Altria (MO) 0.32 648507 -65% 131.13
Estee Lauder Companies (EL) 0.32 459086 -5% 183.11
Agnico Com 0.32 648507 -59% 129.60
Taiwan Semiconductor Mfg (TSM) 0.31 2.08M -6% 39.17
DaVita (DVA) 0.30 1.38M -4% 56.26
Raytheon Company (RTN) 0.30 456570 173.88
NetEase (NTES) 0.30 309163 255.77
Entergy Corporation (ETR) 0.30 771341 102.93
Gaming & Leisure Pptys 0.30 2.03M +6% 38.98
American Express Company (AXP) 0.28 648507 113.04
Silicon Motion Technology (SIMO) 0.28 1.67M 44.38
Ssr Mining Inc 0.27 5.12M +5% 13.67
Range Resources (RRC) 0.25 9.39M 6.98
Kirkland Lake Gold Ltd Com 0.25 1.49M -3% 43.18
Foot Locker (FL) 0.24 1.52M -44% 41.92
Credicorp Ltd Com 0.23 264556 +7% 228.91
PAN AMERICAN SILVER CORP CAN Com 0.22 4.47M +22% 12.91
Globus Med Inc cl a 0.22 1.36M 42.30
Wheaton Precious Metals Corp C Om stock 0.22 2.44M +51% 24.18
Lincoln National Corporation (LNC) 0.21 847156 -28% 64.45
Lam Research Corporation (LRCX) 0.21 288450 187.84
Scorpio Tankers Inc 0.21 1.86M 29.52
Bancolombia S.A. (CIB) 0.20 648507 +55% 79.85
Newmont Mining Corporation (NEM) 0.19 1.29M -41% 38.47
Morgan Stanley (MS) 0.19 1.11M 43.81
Procter & Gamble Company (PG) 0.19 458059 -11% 109.65
Deere & Company (DE) 0.18 280061 -5% 165.71
B2gold Corp Com 0.17 648507 -94% 70.45
Cemex SAB de CV (CX) 0.16 648507 -93% 64.98
Grupo Aeroportuario del Sureste (ASR) 0.16 252231 +7% 162.11
Automatic Data Processing (ADP) 0.15 648507 +217% 62.09
Digital Realty Trust (DLR) 0.14 318825 -6% 117.79
Rockwell Automation (ROK) 0.14 220773 +19% 163.83
Topbuild 0.14 454788 -59% 82.76
Welbilt 0.14 2.26M -51% 16.70
Exxon Mobil Corporation (XOM) 0.13 448454 +5% 76.63
Banco Itau Holding Financeira S.A. (ITUB) 0.13 3.57M -3% 9.42
McKesson Corporation (MCK) 0.12 228476 -6% 134.39
Ternium S.A. (TX) 0.12 1.36M -39% 22.43
ConocoPhillips (COP) 0.11 475693 +2% 61.00
Alamos Gold Inc New Class A 0.11 648507 -78% 42.96
Park Hotels & Resorts Inc-wi 0.11 1.02M +7% 27.56
Cars 0.11 648507 -86% 46.54
Northern Trust Corporation (NTRS) 0.10 301444 -6% 90.00
Cisco Systems (CSCO) 0.10 494758 -13% 54.73
Travelers Companies (TRV) 0.10 176069 -3% 149.52
Canadian Natural Resources 0.10 648507 -27% 39.32
Arch Capital Group Ltd 0.10 648507 -21% 40.81
Essent 0.10 534623 -10% 46.99
Wyndham Hotels And Resorts Inc 0.10 482330 -68% 55.74
Hasbro (HAS) 0.09 234456 105.68
Broadridge Financial Solutions (BR) 0.09 648507 +423% 36.31
Reinsurance Group of America (RGA) 0.09 146270 -8% 156.03
MGIC Investment (MTG) 0.09 1.81M -13% 13.14
HDFC Bank (HDB) 0.09 172438 +15% 130.04
Conduent Incorporate 0.09 2.59M -5% 9.59
AutoNation (AN) 0.08 648507 +20% 32.29
Home Depot (HD) 0.08 106391 -7% 207.97
Northrop Grumman Corporation (NOC) 0.08 63234 +31% 323.12
Mohawk Industries (MHK) 0.08 134032 +187% 147.47
A. O. Smith Corporation (AOS) 0.08 648507 +24% 32.51
Simon Property (SPG) 0.08 130400 -5% 159.76
Yamana Gold Inc 0.08 8.76M -38% 2.54
Sprott Physical Silver Tr tr unit 0.08 3.57M +66% 5.71
Tim Participacoes Sa-adr spon 0.08 1.36M +6% 14.97
Ishares Inc msci india index 0.08 561608 +19% 35.30
Western Union Company (WU) 0.07 875073 -6% 19.89
KB Home (KBH) 0.07 703645 -26% 25.73
Lennar Corporation (LEN) 0.07 376305 -20% 48.46
Pulte (PHM) 0.07 594352 -25% 31.62
D.R. Horton (DHI) 0.07 431634 -25% 43.13
NVR (NVR) 0.07 5826 -29% 3370.24
MicroStrategy Incorporated (MSTR) 0.07 125005 -6% 143.31
F5 Networks (FFIV) 0.07 126695 145.63
Franco-Nevada Corporation (FNV) 0.07 212260 NEW 85.06
Pretium Res Inc Com Isin# Ca74 0.07 1.87M +70% 10.02
Taylor Morrison Hom 0.07 854300 -14% 20.96
Alphabet Inc Class C cs 0.07 648507 +2660% 30.04
Global X Fds global x silver 0.07 666250 26.81
Vaneck Vectors Gold Miners mutual 0.07 676874 25.56
Franklin Resources (BEN) 0.06 481434 -6% 34.80
Noble Energy (NBL) 0.06 649797 -24% 22.40
Lockheed Martin Corporation (LMT) 0.06 42184 -6% 363.55
Stryker Corporation (SYK) 0.06 72063 +51% 205.58
Illinois Tool Works (ITW) 0.06 102461 150.81
Dollar General (DG) 0.06 107221 -43% 135.16
Marathon Petroleum Corp 0.06 280651 -22% 55.88
Phillips 66 0.06 177509 -33% 93.54
Tri Pointe Homes 0.06 1.30M -4% 11.97
Tapestry 0.06 488258 +27% 31.73
Ecolab (ECL) 0.05 70929 NEW 197.44
Pfizer (PFE) 0.05 307581 -13% 43.32
Walt Disney Company (DIS) 0.05 93685 -28% 139.64
Helmerich & Payne (HP) 0.05 274997 -6% 50.62
Agilent Technologies Inc C ommon 0.05 648507 +447% 22.13
TJX Companies (TJX) 0.05 255257 -43% 52.88
C.H. Robinson Worldwide (CHRW) 0.05 648507 NEW 19.01
Landstar System (LSTR) 0.05 117352 NEW 107.99
Ventas (VTR) 0.05 194483 68.35
Jack Henry & Associates (JKHY) 0.05 96455 -8% 133.92
O'reilly Automotive Inc 0.05 37994 +50% 369.32
Bank of New York Mellon Corporation (BK) 0.04 648507 +187% 15.35
Arthur J. Gallagher & Co. (AJG) 0.04 648507 +391% 17.82
Cabot Oil & Gas Corporation (COG) 0.04 648507 +3% 15.89
Avon Products (AVP) 0.04 648507 -93% 16.29
Coeur d'Alene Mines Corporation (CDE) 0.04 2.57M -6% 4.34
Royal Gold Inc 0.04 103825 NEW 102.49
Dbx Etf Tr dbxtr har cs 300 0.04 415066 +2% 28.16
Citizens Financial 0.04 305898 35.36
NASDAQ OMX (NDAQ) 0.03 88396 -17% 96.17
McDonald's Corporation (MCD) 0.03 39091 207.67
Waste Management (WM) 0.03 79616 +36% 115.37
Gold Fields (GFI) 0.03 1.23M 5.41
Waters Corporation (WAT) 0.03 34632 +10% 215.23
Nextera Energy Inc C om 0.03 42320 +23% 204.87
MSCI (MSCI) 0.03 36765 +12% 238.79
First Solar (FSLR) 0.03 119767 -7% 65.68
Thor Industries (THO) 0.03 138110 +3% 58.45
Cibc Cad Com 0.03 648507 +478% 13.57
KLA-Tencor Corporation (KLAC) 0.03 72810 118.20
Kinross Gold Corp New 0.03 2.17M -80% 3.87
Texas Pacific Land Trust (TPL) 0.03 9698 NEW 786.97
Teck Resources Ltd cl b 0.03 309533 +47% 23.13
Prologis Inc. 0.03 106648 -30% 80.10
Zoetis Inc Cl A 0.03 77287 +145% 113.49
Monster Beverage Corp Com stock 0.03 136508 +57% 63.83
Ishares Inc etp 0.03 216743 +97% 34.96
Select Energy Svcs Inc cl a 0.03 744416 -16% 11.61
Klx Energy Servics Holdngs I 0.03 398697 20.43
Via (VIA.B) 0.02 166867 +117% 29.87
NetApp (NTAP) 0.02 102684 -95% 61.70
Itron (ITRI) 0.02 95370 +88% 62.57
Tyson Foods (TSN) 0.02 51263 -92% 80.74
Abercrombie & Fitch (ANF) 0.02 648507 +377% 7.11
Greenlight Capital Re Ltd cl a 0.02 759843 +11% 8.49
Fair Isaac Corporation (FICO) 0.02 13275 NEW 314.05
CF Industries Holdings (CF) 0.02 648507 +471% 8.49
iShares MSCI South Korea Index Fund (EWY) 0.02 104646 +56% 59.87
Asml Holding N.v. 0.02 648507 +2442% 8.18
Sibanye Gold 0.02 930125 4.75
Graftech International Ltd 0.02 408185 +4% 11.50
Kosmos Energy Ltd 0.02 858711 NEW 6.27
Dupont De Nemours Inc Com 0.02 61826 NEW 75.07
Acuity Brands (AYI) 0.01 648507 +2666% 3.94
Cimarex Energy Co 0.01 65783 -52% 59.33
Novagold Resources Inc Cad Com 0.01 583646 5.91
Ishares Tr msci uae etf 0.01 275039 +27% 13.55
Ishares Tr msci china a 0.01 53793 +58% 28.50
Alcoa 0.01 648507 NEW 4.99
Ishares Inc etp 0.01 104034 +56% 29.73
Nabors Industries Ltd convertible security 0.01 3.00M NEW 0.72
Garrett Motion Inc 0.01 123696 +1628% 15.35
Equitrans Midstream Corp 0.01 132632 19.71
Dow Inc 0.01 60672 NEW 49.31
Corteva Inc Com 0.01 59577 NEW 29.58
Coca-Cola Company (KO) 0.00 9705 +18% 50.90
Abbott Laboratories (ABT) 0.00 648507 +22216% 0.38
Baxter International (BAX) 0.00 648507 +11536% 0.82
Bed Bath & Beyond (BBBY) 0.00 648507 NEW 0.76
Cameco Corporation 0.00 648507 +587% 1.56
Carnival Corporation (CCL) 0.00 648507 +7491% 0.55
Wells Fargo & Company (WFC) 0.00 7412 -10% 47.36
Adobe Systems Incorporated (ADBE) 0.00 648507 +77287% 0.38
Molson Coors Brewing Company (TAP) 0.00 4862 55.94
Las Vegas Sands (LVS) 0.00 3887 -10% 59.17
Eastman Chemical Company (EMN) 0.00 2866 -10% 77.81
Interpublic Group of Companies (IPG) 0.00 11771 -97% 22.60
eBay (EBAY) 0.00 13188 39.51
International Business Machines (IBM) 0.00 2055 -10% 137.71
QUALCOMM (QCOM) 0.00 3366 -10% 76.05
Danaher Corporation (DHR) 0.00 3209 -34% 143.04
Gilead Sciences (GILD) 0.00 4995 -10% 67.47
Public Service Enterprise (PEG) 0.00 2819 -10% 58.89
Dean Foods Company 0.00 133388 0.92
Kraft Heinz 0.00 10487 31.09
Advansix Inc Com stock 0.00 648507 +64850600% 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 70888 NEW 12.24
Platinum Group Metals Ltd 0.00 430338 +221% 1.32
Tradeweb Markets 0.00 9071 NEW 43.77

Past 13F-HR SEC Filings by Investec Asset Management

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