Investec Asset Management as of Sept. 30, 2015
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 23.9 | $26M | 294k | 89.02 | |
| Anadarko Petroleum Corporation | 16.9 | $19M | 309k | 59.91 | |
| Berkshire Hathaway (BRK.A) | 16.2 | $18M | 91.00 | 195098.90 | |
| Johnson & Johnson (JNJ) | 15.5 | $17M | 183k | 93.39 | |
| Pfizer (PFE) | 9.6 | $11M | 338k | 31.25 | |
| Philip Morris International (PM) | 8.2 | $9.0M | 113k | 79.29 | |
| Reynolds American | 1.1 | $1.2M | 28k | 43.71 | |
| Visa (V) | 1.0 | $1.1M | 16k | 69.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $898k | 20k | 44.25 | |
| Moody's Corporation (MCO) | 0.6 | $692k | 7.0k | 98.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $649k | 6.1k | 106.39 | |
| Altria (MO) | 0.5 | $577k | 11k | 54.44 | |
| Activision Blizzard | 0.4 | $468k | 15k | 30.62 | |
| Amdocs Ltd ord (DOX) | 0.4 | $403k | 7.1k | 56.55 | |
| Home Depot (HD) | 0.4 | $394k | 3.4k | 114.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $397k | 6.3k | 63.45 | |
| Broadcom Corporation | 0.4 | $394k | 7.7k | 51.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 5.9k | 60.77 | |
| eBay (EBAY) | 0.3 | $346k | 14k | 24.26 | |
| Pepsi (PEP) | 0.3 | $344k | 3.6k | 94.30 | |
| Medtronic (MDT) | 0.3 | $340k | 5.1k | 66.97 | |
| FactSet Research Systems (FDS) | 0.3 | $324k | 2.0k | 160.00 | |
| Simon Property (SPG) | 0.3 | $330k | 1.8k | 183.33 | |
| Twenty-first Century Fox | 0.3 | $304k | 11k | 26.98 | |
| Verisign (VRSN) | 0.2 | $267k | 3.8k | 70.63 | |
| Oracle Corporation (ORCL) | 0.2 | $253k | 7.0k | 36.08 | |
| Paypal Holdings (PYPL) | 0.2 | $206k | 6.6k | 31.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $172k | 2.2k | 79.41 | |
| Intuit (INTU) | 0.1 | $152k | 1.7k | 88.68 | |
| 3M Company (MMM) | 0.1 | $140k | 987.00 | 141.84 |
