Investec Asset Management as of March 31, 2014
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $460M | 11M | 40.99 | |
| Pfizer (PFE) | 3.4 | $451M | 14M | 32.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $305M | 5.0M | 60.71 | |
| Chevron Corporation (CVX) | 2.2 | $291M | 2.4M | 118.91 | |
| Valero Energy Corporation (VLO) | 2.0 | $267M | 5.0M | 53.10 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $258M | 4.4M | 58.81 | |
| Moody's Corporation (MCO) | 1.8 | $236M | 3.0M | 79.32 | |
| CBS Corporation | 1.8 | $233M | 3.8M | 61.80 | |
| MetLife (MET) | 1.7 | $228M | 4.3M | 52.80 | |
| Signet Jewelers (SIG) | 1.7 | $222M | 2.1M | 106.04 | |
| Mylan | 1.6 | $217M | 4.4M | 48.83 | |
| Activision Blizzard | 1.6 | $216M | 11M | 20.44 | |
| Citigroup (C) | 1.6 | $215M | 4.5M | 47.60 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $210M | 14M | 14.86 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $204M | 2.1M | 95.29 | |
| Goldman Sachs (GS) | 1.5 | $202M | 1.2M | 163.85 | |
| Cisco Systems (CSCO) | 1.5 | $202M | 9.0M | 22.41 | |
| Hewlett-Packard Company | 1.5 | $199M | 6.2M | 32.36 | |
| Macy's (M) | 1.5 | $198M | 3.3M | 59.29 | |
| Valeant Pharmaceuticals Int | 1.5 | $196M | 1.5M | 131.83 | |
| Zimmer Holdings (ZBH) | 1.5 | $195M | 2.1M | 94.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $169M | 1.4M | 120.24 | |
| St. Jude Medical | 1.3 | $167M | 2.6M | 65.39 | |
| Emerson Electric (EMR) | 1.3 | $165M | 2.5M | 66.80 | |
| AmerisourceBergen (COR) | 1.3 | $166M | 2.5M | 65.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $164M | 1.7M | 98.23 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $158M | 2.7M | 58.86 | |
| UnitedHealth (UNH) | 1.2 | $157M | 1.9M | 81.99 | |
| Coach | 1.2 | $153M | 3.1M | 49.66 | |
| Verizon Communications (VZ) | 1.1 | $150M | 3.2M | 47.57 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $151M | 1.7M | 87.04 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $150M | 550k | 272.45 | |
| CIGNA Corporation | 1.1 | $148M | 1.8M | 83.73 | |
| Helmerich & Payne (HP) | 1.1 | $147M | 1.4M | 107.56 | |
| International Business Machines (IBM) | 1.1 | $146M | 756k | 192.49 | |
| EMC Corporation | 1.1 | $142M | 5.2M | 27.41 | |
| ON Semiconductor (ON) | 1.1 | $139M | 15M | 9.40 | |
| Southwest Airlines (LUV) | 1.0 | $132M | 5.6M | 23.61 | |
| Whiting Petroleum Corporation | 1.0 | $130M | 1.9M | 69.39 | |
| Avon Products | 1.0 | $128M | 8.7M | 14.64 | |
| Lincoln National Corporation (LNC) | 0.9 | $125M | 2.5M | 50.67 | |
| Industries N shs - a - (LYB) | 0.9 | $120M | 1.3M | 88.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $117M | 1.7M | 67.63 | |
| ConocoPhillips (COP) | 0.9 | $115M | 1.6M | 70.35 | |
| Tupperware Brands Corporation | 0.9 | $113M | 1.3M | 83.76 | |
| Fiserv (FI) | 0.9 | $113M | 2.0M | 56.69 | |
| United Technologies Corporation | 0.8 | $108M | 927k | 116.84 | |
| Arris | 0.8 | $108M | 3.8M | 28.18 | |
| Suncor Energy (SU) | 0.8 | $104M | 3.0M | 34.98 | |
| Philip Morris International (PM) | 0.8 | $98M | 1.2M | 81.87 | |
| V.F. Corporation (VFC) | 0.7 | $97M | 1.6M | 61.88 | |
| Visteon Corporation (VC) | 0.7 | $95M | 1.1M | 88.44 | |
| Marathon Oil Corporation (MRO) | 0.7 | $94M | 2.6M | 35.52 | |
| American International (AIG) | 0.7 | $91M | 1.8M | 50.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $90M | 852k | 105.30 | |
| Altria (MO) | 0.7 | $88M | 2.3M | 37.43 | |
| 0.7 | $87M | 78k | 1114.51 | ||
| IDEX Corporation (IEX) | 0.7 | $86M | 1.2M | 72.89 | |
| Precision Castparts | 0.6 | $82M | 325k | 252.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $82M | 4.1M | 20.02 | |
| Baker Hughes Incorporated | 0.6 | $75M | 1.2M | 65.02 | |
| NetEase (NTES) | 0.6 | $75M | 1.1M | 67.30 | |
| Seagate Technology Com Stk | 0.6 | $73M | 1.3M | 56.16 | |
| Atwood Oceanics | 0.6 | $72M | 1.4M | 50.39 | |
| Allied World Assurance | 0.6 | $72M | 699k | 103.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $70M | 720k | 97.68 | |
| Cardinal Health (CAH) | 0.5 | $71M | 1.0M | 69.98 | |
| Towers Watson & Co | 0.5 | $70M | 613k | 114.05 | |
| Dun & Bradstreet Corporation | 0.5 | $67M | 673k | 99.35 | |
| Anadarko Petroleum Corporation | 0.5 | $66M | 783k | 84.76 | |
| Qualcomm (QCOM) | 0.5 | $67M | 851k | 78.86 | |
| Medtronic | 0.5 | $65M | 1.1M | 61.54 | |
| Pepsi (PEP) | 0.5 | $63M | 755k | 83.50 | |
| Danaher Corporation (DHR) | 0.5 | $63M | 840k | 75.00 | |
| Validus Holdings | 0.5 | $59M | 1.6M | 37.71 | |
| WellPoint | 0.4 | $58M | 578k | 99.55 | |
| Staples | 0.4 | $58M | 5.1M | 11.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $57M | 875k | 64.87 | |
| Actuant Corporation | 0.4 | $57M | 1.7M | 34.15 | |
| American Financial (AFG) | 0.4 | $56M | 967k | 57.71 | |
| Newmont Mining Corporation (NEM) | 0.4 | $53M | 2.3M | 23.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $50M | 3.6M | 13.87 | |
| Yum! Brands (YUM) | 0.4 | $48M | 641k | 75.39 | |
| Barrick Gold Corp (GOLD) | 0.4 | $48M | 2.7M | 17.83 | |
| Washington Federal (WAFD) | 0.4 | $47M | 2.0M | 23.30 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $46M | 991k | 46.02 | |
| Goldcorp | 0.3 | $44M | 1.8M | 24.48 | |
| Cst Brands | 0.3 | $43M | 1.4M | 31.24 | |
| Schlumberger (SLB) | 0.3 | $43M | 436k | 97.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $41M | 218k | 187.66 | |
| Noble Energy | 0.3 | $40M | 560k | 71.04 | |
| Procter & Gamble Company (PG) | 0.3 | $40M | 494k | 80.60 | |
| QEP Resources | 0.3 | $39M | 1.3M | 29.44 | |
| Ensco Plc Shs Class A | 0.3 | $39M | 744k | 52.78 | |
| WuXi PharmaTech | 0.3 | $38M | 1.0M | 36.86 | |
| Kinross Gold Corp (KGC) | 0.3 | $38M | 9.1M | 4.14 | |
| priceline.com Incorporated | 0.3 | $36M | 31k | 1191.88 | |
| Banco Bradesco SA (BBD) | 0.3 | $37M | 2.7M | 13.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $34M | 640k | 52.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $32M | 232k | 138.68 | |
| SM Energy (SM) | 0.2 | $31M | 441k | 71.29 | |
| Oasis Petroleum | 0.2 | $31M | 752k | 41.73 | |
| Merck & Co (MRK) | 0.2 | $30M | 521k | 56.77 | |
| Agrium | 0.2 | $29M | 296k | 97.52 | |
| Ternium (TX) | 0.2 | $29M | 964k | 29.58 | |
| Cameron International Corporation | 0.2 | $29M | 472k | 61.77 | |
| AngloGold Ashanti | 0.2 | $28M | 1.6M | 17.08 | |
| Tata Motors | 0.2 | $27M | 774k | 35.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 342k | 76.43 | |
| M.D.C. Holdings | 0.2 | $26M | 931k | 28.28 | |
| 3M Company (MMM) | 0.2 | $24M | 180k | 135.66 | |
| Carnival Corporation (CCL) | 0.2 | $25M | 651k | 37.86 | |
| International Speedway Corporation | 0.2 | $26M | 750k | 33.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $22M | 181k | 123.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $22M | 1.3M | 17.14 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $22M | 707k | 31.68 | |
| Northern Trust Corporation (NTRS) | 0.2 | $21M | 313k | 65.56 | |
| Intel Corporation (INTC) | 0.2 | $21M | 821k | 25.81 | |
| AGCO Corporation (AGCO) | 0.1 | $19M | 338k | 55.16 | |
| Weatherford International Lt reg | 0.1 | $19M | 1.1M | 17.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $19M | 158k | 116.97 | |
| DST Systems | 0.1 | $17M | 184k | 94.79 | |
| Yamana Gold | 0.1 | $15M | 1.7M | 8.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 282k | 49.74 | |
| Gold Fields (GFI) | 0.1 | $15M | 3.9M | 3.69 | |
| ICICI Bank (IBN) | 0.1 | $13M | 296k | 43.80 | |
| Eldorado Gold Corp | 0.1 | $13M | 2.3M | 5.57 | |
| IPATH MSCI India Index Etn | 0.1 | $14M | 224k | 60.73 | |
| Nevsun Res | 0.1 | $13M | 3.9M | 3.39 | |
| Platinum Group Metals | 0.1 | $13M | 12M | 1.01 | |
| Bunge | 0.1 | $12M | 149k | 79.51 | |
| Imperial Oil (IMO) | 0.1 | $12M | 264k | 46.64 | |
| Market Vectors Gold Miners ETF | 0.1 | $11M | 448k | 23.60 | |
| Agnico (AEM) | 0.1 | $8.8M | 292k | 30.32 | |
| Motorola Solutions (MSI) | 0.1 | $9.3M | 145k | 64.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.3M | 208k | 35.29 | |
| General Electric Company | 0.1 | $7.8M | 302k | 25.89 | |
| Mattel (MAT) | 0.1 | $8.3M | 207k | 40.11 | |
| Reynolds American | 0.1 | $8.0M | 149k | 53.42 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $8.5M | 235k | 36.22 | |
| Abbvie (ABBV) | 0.1 | $7.9M | 153k | 51.40 | |
| Time Warner | 0.1 | $6.7M | 102k | 65.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.7M | 126k | 53.45 | |
| Via | 0.1 | $6.6M | 77k | 84.99 | |
| McGraw-Hill Companies | 0.1 | $6.5M | 86k | 76.31 | |
| Apple (AAPL) | 0.1 | $6.5M | 12k | 536.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.9M | 139k | 49.30 | |
| Nike (NKE) | 0.1 | $7.2M | 97k | 73.86 | |
| Illinois Tool Works (ITW) | 0.1 | $6.9M | 85k | 81.33 | |
| Fifth Third Ban (FITB) | 0.1 | $7.1M | 308k | 22.95 | |
| Kellogg Company (K) | 0.1 | $7.0M | 112k | 62.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $7.1M | 58k | 122.65 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.3M | 1.3M | 4.96 | |
| Silver Wheaton Corp | 0.1 | $6.1M | 268k | 22.70 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.6M | 235k | 23.92 | |
| J.C. Penney Company | 0.0 | $5.1M | 586k | 8.62 | |
| Dow Chemical Company | 0.0 | $5.2M | 106k | 48.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.3M | 79k | 67.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.8M | 70k | 69.14 | |
| Expedia (EXPE) | 0.0 | $5.4M | 75k | 72.51 | |
| Symantec Corporation | 0.0 | $4.5M | 224k | 19.97 | |
| SK Tele | 0.0 | $2.5M | 111k | 22.57 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 14k | 193.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.6M | 30k | 86.21 | |
| Deere & Company (DE) | 0.0 | $2.1M | 24k | 90.79 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 21k | 124.54 | |
| Cementos Pacasmayo | 0.0 | $2.7M | 306k | 8.77 | |
| Cummins (CMI) | 0.0 | $1.9M | 13k | 149.00 | |
| Accenture (ACN) | 0.0 | $1.6M | 21k | 79.71 | |
| Baidu (BIDU) | 0.0 | $854k | 5.6k | 152.34 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $697k | 4.8k | 145.21 | |
| Empresas ICA SA | 0.0 | $890k | 135k | 6.59 | |
| Skyline Corporation (SKY) | 0.0 | $875k | 145k | 6.05 | |
| Adecoagro S A (AGRO) | 0.0 | $1.5M | 182k | 8.16 | |
| Vale (VALE) | 0.0 | $357k | 26k | 13.84 | |
| Tenaris (TS) | 0.0 | $230k | 5.2k | 44.23 | |
| Monsanto Company | 0.0 | $535k | 4.7k | 113.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $352k | 8.1k | 43.44 | |
| CF Industries Holdings (CF) | 0.0 | $521k | 2.0k | 260.50 | |
| Rosetta Resources | 0.0 | $321k | 6.9k | 46.57 | |
| Technology SPDR (XLK) | 0.0 | $295k | 8.1k | 36.35 | |
| Ecopetrol (EC) | 0.0 | $632k | 16k | 40.77 | |
| Grana Y Montero S A A | 0.0 | $178k | 10k | 17.28 |
