Investec Asset Management

Investec Asset Management as of March 31, 2015

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 280 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Common Stock (C) 2.6 $453M 8.8M 51.52
Microsoft Corp Common Stock (MSFT) 2.4 $417M 10M 40.66
Moody's Corp Common Stock (MCO) 2.2 $372M 3.6M 103.80
Pepsico Common Stock (PEP) 1.8 $304M 3.2M 95.62
Nxp Semiconductor Nv Common Stock (NXPI) 1.7 $295M 2.9M 100.36
Unitedhealth Group Common Stock (UNH) 1.7 $288M 2.4M 118.29
Pfizer Common Stock (PFE) 1.7 $287M 8.3M 34.79
Mylan Nv Common Stock 1.6 $281M 4.7M 59.35
Cisco Systems Common Stock (CSCO) 1.6 $279M 10M 27.52
Activision Blizzard Common Stock 1.6 $272M 12M 22.73
Valero Energy Corp Common Stock (VLO) 1.6 $270M 4.2M 63.62
Goldman Sachs Group Inc/the Common Stock (GS) 1.6 $269M 1.4M 187.97
Johnson & Johnson Common Stock (JNJ) 1.6 $268M 2.7M 100.60
Zimmer Holdings Common Stock (ZBH) 1.6 $268M 2.3M 117.52
Amerisourcebergen Corp Common Stock (COR) 1.5 $255M 2.2M 113.67
Cbs Corp Common Stock 1.5 $252M 4.2M 60.63
Cigna Corp Common Stock 1.4 $248M 1.9M 129.44
Amercian Int'l Group Common Stock (AIG) 1.4 $240M 4.4M 54.79
Hess Corp Common Stock (HES) 1.4 $234M 3.5M 67.87
Thermo Fisher Scientific Common Stock (TMO) 1.4 $232M 1.7M 134.34
Broadcom Corp Common Stock 1.3 $221M 5.1M 43.30
Macy's Common Stock (M) 1.3 $221M 3.4M 64.91
Valeant Pharmaceuticals Intern Common Stock 1.3 $220M 1.1M 198.60
Vantiv Common Stock 1.3 $219M 5.8M 37.70
Hewlett-packard Common Stock 1.3 $216M 6.9M 31.16
Itau Unibanco Holding Sa Adr (ITUB) 1.2 $205M 19M 11.06
Alliance Data Systems Corp Common Stock (BFH) 1.2 $199M 671k 296.25
Medtronic Common Stock (MDT) 1.2 $199M 2.5M 77.99
Metlife Common Stock (MET) 1.0 $179M 3.5M 50.55
St Jude Medical Common Stock 1.0 $177M 2.7M 65.40
Marathon Petroleum Corp Common Stock (MPC) 1.0 $174M 1.7M 102.39
Marathon Oil Corp Common Stock (MRO) 1.0 $173M 6.6M 26.11
Emc Corp Common Stock 1.0 $165M 6.5M 25.56
Fiserv Common Stock (FI) 0.9 $163M 2.0M 79.40
Western Union Co/the Common Stock (WU) 0.9 $162M 7.8M 20.81
Gap Inc/the Common Stock (GAP) 0.9 $161M 3.7M 43.33
Anheuser-busch Inbev Nv Adr (BUD) 0.9 $158M 1.3M 121.91
Emerson Electric Common Stock (EMR) 0.9 $148M 2.6M 56.62
Lincoln National Corp Common Stock (LNC) 0.9 $148M 2.6M 57.46
Jones Lang Lasalle Common Stock (JLL) 0.9 $146M 854k 170.40
Quest Diagnostics Common Stock (DGX) 0.8 $142M 1.9M 76.85
Apple Common Stock (AAPL) 0.8 $141M 1.1M 124.43
Southwest Airlines Common Stock (LUV) 0.8 $141M 3.2M 44.30
Netease Adr (NTES) 0.8 $139M 1.3M 105.30
Popular Common Stock (BPOP) 0.8 $139M 4.0M 34.39
On Semiconductor Corp Common Stock (ON) 0.8 $136M 11M 12.11
Amdocs Common Stock (DOX) 0.8 $132M 2.4M 54.40
Canadian Imperial Bank Of Comm Common Stock (CM) 0.8 $130M 1.8M 72.50
United Technologies Corp Common Stock 0.7 $128M 1.1M 117.20
Canadian Natural Resources Common Stock (CNQ) 0.7 $126M 4.1M 30.65
Lorillard Common Stock 0.7 $125M 1.9M 65.35
Tyson Foods Common Stock (TSN) 0.7 $122M 3.2M 38.30
Occidental Petroleum Corp Common Stock (OXY) 0.7 $121M 1.7M 73.00
Check Point Software Technolog Common Stock (CHKP) 0.7 $120M 1.5M 81.97
Public Service Enterprise Grou Common Stock (PEG) 0.7 $116M 2.8M 41.92
Visa Common Stock (V) 0.7 $113M 1.7M 65.41
Oshkosh Corp Common Stock (OSK) 0.7 $112M 2.3M 48.79
Rock-tenn Common Stock 0.6 $107M 1.7M 64.50
Vf Corp Common Stock (VFC) 0.6 $103M 1.4M 75.31
Altria Group Common Stock (MO) 0.6 $103M 2.1M 50.02
Twenty-first Century Fox Common Stock 0.6 $103M 3.0M 33.84
Idex Corp Common Stock (IEX) 0.6 $100M 1.3M 75.83
Colgate-palmolive Common Stock (CL) 0.6 $100M 1.4M 69.34
Alaska Air Group Common Stock (ALK) 0.6 $98M 1.5M 66.18
Wuxi Pharmatech Cayman Adr 0.6 $97M 2.5M 38.78
Towers Watson & Co Common Stock 0.6 $96M 723k 132.18
Cardinal Health Common Stock (CAH) 0.5 $93M 1.0M 90.27
Arris Group Common Stock 0.5 $92M 3.2M 28.89
Ebay Common Stock (EBAY) 0.5 $91M 1.6M 57.68
Factset Research Systems Common Stock (FDS) 0.5 $90M 566k 159.20
Philip Morris International In Common Stock (PM) 0.5 $89M 1.2M 75.33
Allied World Assurance Co Hold Common Stock 0.5 $88M 2.2M 40.40
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $87M 3.7M 23.48
3M Common Stock (MMM) 0.5 $85M 513k 164.95
Chesapeake Energy Corp Common Stock 0.5 $82M 5.8M 14.16
Synaptics Common Stock (SYNA) 0.5 $80M 986k 81.31
Servicemaster Global Holdings Common Stock 0.5 $79M 2.4M 33.75
Parker-hannifin Corp Common Stock (PH) 0.5 $79M 667k 118.78
Garmin Common Stock (GRMN) 0.5 $77M 1.6M 47.52
Precision Castparts Corp Common Stock 0.4 $76M 360k 210.00
First American Financial Corp Common Stock (FAF) 0.4 $76M 2.1M 35.68
Mednax Common Stock (MD) 0.4 $74M 1.0M 72.51
American Financial Group Inc/o Common Stock (AFG) 0.4 $73M 1.1M 64.15
Avon Products Common Stock 0.4 $73M 9.1M 7.99
Exxon Mobil Corp Common Stock (XOM) 0.4 $71M 835k 85.00
Fossil Group Common Stock (FOSL) 0.4 $71M 855k 82.45
Helmerich & Payne Common Stock (HP) 0.4 $65M 959k 68.07
Xerox Corp Common Stock 0.4 $65M 5.1M 12.85
Phillips 66 Common Stock (PSX) 0.4 $64M 818k 78.60
Priceline Group Inc/the Common Stock 0.4 $64M 55k 1164.16
Suncor Energy Common Stock (SU) 0.4 $64M 2.2M 29.22
Danaher Corp Common Stock (DHR) 0.4 $63M 747k 84.90
Chemed Corp Common Stock (CHE) 0.4 $63M 529k 119.40
Dana Holding Corp Common Stock (DAN) 0.4 $61M 2.9M 21.16
Procter & Gamble Co/the Common Stock (PG) 0.4 $61M 744k 81.94
Mentor Graphics Corp Common Stock 0.3 $58M 2.4M 24.03
Conocophillips Common Stock (COP) 0.3 $57M 917k 62.26
Baker Hughes Common Stock 0.3 $54M 853k 63.58
Anadarko Petroleum Corp Common Stock 0.3 $54M 651k 82.81
Chevron Corp Common Stock (CVX) 0.3 $50M 476k 104.98
Newmont Mining Corp Common Stock (NEM) 0.3 $49M 2.3M 21.71
Eog Resources Common Stock (EOG) 0.3 $48M 519k 91.69
Qualcomm Common Stock (QCOM) 0.3 $47M 673k 69.34
Time Common Stock 0.3 $46M 2.0M 22.44
Washington Federal Common Stock (WAFD) 0.3 $44M 2.0M 21.81
Intuit Common Stock (INTU) 0.3 $43M 442k 96.96
Apache Corp Common Stock 0.2 $42M 691k 60.33
Banco Bradesco Sa Adr (BBD) 0.2 $40M 4.3M 9.28
Ambev Sa Adr (ABEV) 0.2 $39M 6.8M 5.76
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $39M 628k 62.30
Synnex Corp Common Stock (SNX) 0.2 $39M 503k 77.25
Visteon Corp Common Stock (VC) 0.2 $36M 371k 96.40
Prestige Brands Holdings Common Stock (PBH) 0.2 $35M 815k 42.89
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $35M 200k 172.79
Union Pacific Corp Common Stock (UNP) 0.2 $34M 315k 108.31
Xylem Common Stock (XYL) 0.2 $32M 926k 35.02
Sm Energy Common Stock (SM) 0.2 $32M 627k 51.68
Carnival Corp Common Stock (CCL) 0.2 $31M 654k 47.84
Graham Holdings Common Stock (GHC) 0.2 $31M 30k 1049.63
Staples Common Stock 0.2 $31M 1.9M 16.28
Wal-mart Stores Common Stock (WMT) 0.2 $31M 371k 82.25
Noble Energy Common Stock 0.2 $30M 621k 48.90
Anthem Common Stock (ELV) 0.2 $30M 193k 154.41
Goldcorp Common Stock 0.2 $30M 1.6M 18.12
Joy Global Common Stock 0.2 $29M 732k 39.18
Cabot Oil & Gas Corp Common Stock (CTRA) 0.1 $26M 869k 29.53
Whiting Petroleum Corp Common Stock 0.1 $26M 830k 30.90
Coach Common Stock 0.1 $25M 599k 41.43
Mdc Holdings Common Stock 0.1 $25M 858k 28.50
Northern Trust Corp Common Stock (NTRS) 0.1 $24M 347k 69.65
Southwestern Energy Common Stock 0.1 $23M 1.0M 23.19
Cash America International Common Stock 0.1 $23M 986k 23.30
International Speedway Corp Common Stock 0.1 $23M 698k 32.61
Nike Common Stock (NKE) 0.1 $23M 225k 100.33
Interpublic Group Of Cos Inc/t Common Stock (IPG) 0.1 $22M 995k 22.12
Motorola Solutions Common Stock (MSI) 0.1 $22M 329k 66.67
Bank Of America Corp Common Stock (BAC) 0.1 $21M 1.3M 15.39
Schlumberger Common Stock (SLB) 0.1 $20M 243k 83.44
Franco-nevada Corp Common Stock (FNV) 0.1 $20M 415k 48.46
Cenovus Energy Common Stock (CVE) 0.1 $20M 1.2M 16.86
Ternium Sa Adr (TX) 0.1 $19M 1.1M 18.07
Kinross Gold Corp Common Stock (KGC) 0.1 $19M 8.6M 2.23
Patterson-uti Energy Common Stock (PTEN) 0.1 $19M 994k 18.78
Merck & Co Common Stock (MRK) 0.1 $18M 321k 57.48
Reynolds American Common Stock 0.1 $18M 261k 68.91
Market Vectors Gold Miners Etf Etp 0.1 $17M 928k 18.24
Barrick Gold Corp Common Stock (GOLD) 0.1 $17M 1.5M 10.94
Enova International Common Stock (ENVA) 0.1 $17M 840k 19.69
Gold Fields Adr (GFI) 0.1 $16M 3.9M 4.01
Leucadia National Corp Common Stock 0.1 $15M 684k 22.29
Halliburton Common Stock (HAL) 0.1 $15M 346k 43.88
Sanchez Energy Corp Common Stock 0.1 $15M 1.2M 13.01
Fidelity National Information Common Stock (FIS) 0.1 $15M 222k 68.06
Ventas Reit (VTR) 0.1 $15M 205k 73.02
Anglogold Ashanti Adr 0.1 $15M 1.6M 9.34
Digital Realty Trust Reit (DLR) 0.1 $15M 226k 65.96
Avianca Holdings Sa Adr 0.1 $15M 1.3M 11.32
Sodastream International Common Stock 0.1 $15M 723k 20.26
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $15M 362k 40.24
Laredo Petroleum Common Stock 0.1 $15M 1.1M 13.04
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $15M 258k 56.09
Time Warner Common Stock 0.1 $14M 170k 84.44
Monsanto Common Stock 0.1 $14M 125k 112.54
Abbvie Common Stock (ABBV) 0.1 $14M 240k 58.54
Illinois Tool Works Common Stock (ITW) 0.1 $13M 138k 97.14
Superior Energy Services Common Stock 0.1 $13M 595k 22.34
Oasis Petroleum Common Stock 0.1 $13M 923k 14.22
Facebook Common Stock (META) 0.1 $13M 158k 82.21
General Electric Common Stock 0.1 $13M 522k 24.81
Ishares Iboxx $ Investment Gra Etp (LQD) 0.1 $13M 106k 121.71
B2gold Corp Common Stock (BTG) 0.1 $13M 8.4M 1.49
Dst Systems Common Stock 0.1 $13M 114k 110.71
Google Common Stock 0.1 $13M 23k 554.68
Weatherford International Common Stock 0.1 $12M 969k 12.30
Viacom Common Stock 0.1 $12M 172k 68.30
Us Silica Holdings Common Stock (SLCA) 0.1 $12M 323k 35.61
Interdigital Common Stock (IDCC) 0.1 $12M 227k 50.74
Agnico Eagle Mines Common Stock (AEM) 0.1 $11M 391k 27.79
First Solar Common Stock (FSLR) 0.1 $11M 181k 59.79
Helix Energy Solutions Group I Common Stock (HLX) 0.1 $11M 719k 14.96
Cosan Common Stock 0.1 $11M 1.7M 6.33
Signet Jewelers Common Stock (SIG) 0.1 $11M 75k 139.77
International Business Machine Common Stock (IBM) 0.1 $10M 64k 160.50
Royal Gold Common Stock (RGLD) 0.1 $10M 162k 63.11
Verizon Communications Common Stock (VZ) 0.1 $10M 209k 48.63
Platinum Group Metals Common Stock 0.1 $9.9M 18M 0.54
Sunpower Corp Common Stock (SPWRQ) 0.1 $9.5M 304k 31.31
Encana Corp Common Stock 0.1 $9.2M 825k 11.16
Eldorado Gold Corp Common Stock 0.1 $8.6M 1.9M 4.59
Silver Wheaton Corp Common Stock 0.0 $8.6M 450k 19.02
Shaw Communications Common Stock 0.0 $8.4M 375k 22.44
Home Depot Inc/the Common Stock (HD) 0.0 $7.5M 66k 113.61
Archer-daniels-midland Common Stock (ADM) 0.0 $7.4M 157k 47.40
Mcgraw Hill Financial Common Stock 0.0 $6.9M 67k 103.40
Grupo Aeroportuario Del Surest Adr (ASR) 0.0 $6.8M 51k 134.42
Century Aluminum Common Stock (CENX) 0.0 $6.4M 463k 13.80
Ipath Msci India Index Etn Etp 0.0 $6.2M 83k 74.07
Copa Holdings Sa Common Stock (CPA) 0.0 $5.9M 58k 100.97
Potash Corp Of Saskatchewan In Common Stock 0.0 $5.7M 177k 32.25
Agrium Common Stock 0.0 $5.5M 53k 104.28
Jc Penney Common Stock 0.0 $4.9M 586k 8.41
Weight Watchers International Common Stock 0.0 $4.9M 699k 6.99
Yamana Gold Common Stock 0.0 $4.6M 1.3M 3.58
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $4.1M 69k 60.03
New Gold Common Stock (NGD) 0.0 $4.1M 1.2M 3.36
Te Connectivity Common Stock 0.0 $3.7M 52k 71.61
Ishares Msci India Etf Etp (INDA) 0.0 $3.7M 115k 31.99
Mondelez International Common Stock (MDLZ) 0.0 $3.5M 96k 36.08
Corning Common Stock (GLW) 0.0 $3.3M 147k 22.68
Rio Alto Mining Common Stock 0.0 $3.3M 1.3M 2.46
Seagate Technology Common Stock 0.0 $3.0M 58k 52.03
Tata Motors Adr 0.0 $2.8M 61k 45.07
Primero Mining Corp Common Stock 0.0 $2.7M 797k 3.37
Nvidia Corp Common Stock (NVDA) 0.0 $2.6M 125k 20.93
America Movil Sab De Cv Adr 0.0 $2.6M 125k 20.46
Ishares Msci Qatar Capped Etf Etp (QAT) 0.0 $2.5M 110k 23.04
Rockwell Automation Common Stock (ROK) 0.0 $2.4M 21k 115.98
Tahoe Resources Common Stock 0.0 $2.2M 201k 10.96
Oracle Corp Common Stock (ORCL) 0.0 $2.2M 51k 43.16
Icici Bank Adr (IBN) 0.0 $2.2M 208k 10.36
Alamos Gold Common Stock 0.0 $2.1M 364k 5.86
China Biologic Products Common Stock 0.0 $2.1M 22k 95.52
Deere & Co Common Stock (DE) 0.0 $2.1M 24k 87.69
Abercrombie & Fitch Common Stock (ANF) 0.0 $1.9M 88k 22.04
Credicorp Common Stock (BAP) 0.0 $1.9M 13k 140.60
Simon Property Group Reit (SPG) 0.0 $1.9M 9.5k 195.62
Synopsys Common Stock (SNPS) 0.0 $1.8M 39k 46.33
Cummins Common Stock (CMI) 0.0 $1.8M 13k 138.61
Symantec Corp Common Stock 0.0 $1.7M 73k 23.36
Cementos Pacasmayo Saa Adr 0.0 $1.5M 201k 7.50
Ei Du Pont De Nemours & Co Common Stock 0.0 $1.5M 21k 71.48
Sesa Sterlite Adr 0.0 $1.5M 119k 12.40
Ishares Msci Taiwan Etf Etp 0.0 $1.4M 90k 15.73
Air Products & Chemicals Common Stock (APD) 0.0 $1.4M 9.1k 151.29
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $1.4M 16k 87.78
Ppg Industries Common Stock (PPG) 0.0 $1.4M 6.1k 225.62
Dow Chemical Co/the Common Stock 0.0 $1.3M 27k 47.97
Grupo Financiero Galicia Sa Adr (GGAL) 0.0 $1.2M 54k 23.15
General Growth Properties Reit 0.0 $1.1M 37k 29.55
Ishares Msci South Korea Cappe Etp (EWY) 0.0 $1.0M 18k 57.26
Avalonbay Communities Reit (AVB) 0.0 $979k 5.6k 174.23
Prologis Reit (PLD) 0.0 $976k 22k 43.57
Ecolab Common Stock (ECL) 0.0 $974k 8.5k 114.36
Equity Residential Reit (EQR) 0.0 $955k 12k 77.90
Sherwin-williams Co/the Common Stock (SHW) 0.0 $932k 3.3k 284.41
Sl Green Realty Corp Reit 0.0 $827k 6.4k 128.38
Boston Properties Reit (BXP) 0.0 $823k 5.9k 140.54
HCP Reit 0.0 $821k 19k 43.19
Praxair Common Stock 0.0 $804k 6.7k 120.79
Google Common Stock 0.0 $789k 1.4k 548.30
Host Hotels & Resorts Reit (HST) 0.0 $767k 38k 20.18
Alexandria Real Estate Equitie Reit (ARE) 0.0 $703k 7.2k 98.06
Sk Telecom Adr 0.0 $656k 24k 27.22
Public Storage Reit (PSA) 0.0 $619k 3.1k 197.07
Atento Sa Common Stock 0.0 $595k 50k 11.90
Apartment Investment & Managem Reit 0.0 $567k 14k 39.38
Cemex Sab De Cv Adr (CX) 0.0 $566k 60k 9.46
Ultrapar Participacoes Sa Adr (UGP) 0.0 $560k 28k 20.22
Key Energy Services Common Stock 0.0 $546k 300k 1.82
Lasalle Hotel Properties Reit 0.0 $543k 14k 38.89
Technology Select Sector Spdr Etp (XLK) 0.0 $511k 12k 41.45
Skyline Corp Common Stock (SKY) 0.0 $503k 145k 3.48
Cobalt International Energy In Common Stock 0.0 $471k 50k 9.42
Brixmor Property Group Reit (BRX) 0.0 $450k 17k 26.54
Rosetta Resources Common Stock 0.0 $422k 25k 17.04
Transglobe Energy Corp Common Stock 0.0 $359k 101k 3.56
Tanger Factory Outlet Centers Reit (SKT) 0.0 $336k 9.6k 35.16
Zoetis Common Stock (ZTS) 0.0 $332k 7.2k 46.33
Bancolombia Sa Adr 0.0 $323k 8.2k 39.39
Ipath S&p 500 Vix Short-term F Etp 0.0 $303k 12k 25.62
Gran Tierra Energy Common Stock 0.0 $300k 110k 2.73
Extra Space Storage Reit (EXR) 0.0 $283k 4.2k 67.46
Essex Property Trust Reit (ESS) 0.0 $276k 1.2k 230.00
Kilroy Realty Corp Reit (KRC) 0.0 $274k 3.6k 76.11
Adobe Systems Common Stock (ADBE) 0.0 $189k 2.6k 73.86
Turkcell Iletisim Hizmetleri A Adr (TKC) 0.0 $188k 14k 13.02
Ishares Msci Poland Capped Etf Etp (EPOL) 0.0 $184k 7.9k 23.38
Ishares Msci Turkey Etf Etp (TUR) 0.0 $159k 3.4k 46.41
Sanderson Farms Common Stock 0.0 $3.0k 42.00 71.43
Cst Brands Common Stock 0.0 $0 1.00 0.00