Investec Asset Management as of June 30, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 23.4 | $27M | 294k | 92.05 | |
| Johnson & Johnson (JNJ) | 21.7 | $25M | 211k | 119.69 | |
| Berkshire Hathaway (BRK.A) | 16.8 | $20M | 91.00 | 213923.08 | |
| Pfizer (PFE) | 10.2 | $12M | 339k | 35.03 | |
| Philip Morris International (PM) | 9.8 | $11M | 113k | 100.62 | |
| Yandex Nv-a (YNDX) | 1.3 | $1.5M | 68k | 21.85 | |
| Visa (V) | 1.1 | $1.3M | 17k | 74.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.2M | 15k | 79.11 | |
| priceline.com Incorporated | 0.9 | $1.0M | 818.00 | 1257.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 17k | 61.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 22k | 46.74 | |
| NetEase (NTES) | 0.8 | $990k | 5.2k | 189.84 | |
| McDonald's Corporation (MCD) | 0.8 | $943k | 7.9k | 119.94 | |
| Skechers USA (SKX) | 0.7 | $842k | 29k | 29.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $838k | 16k | 51.15 | |
| Barrick Gold Corp (GOLD) | 0.6 | $689k | 33k | 21.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $685k | 5.2k | 131.73 | |
| Moody's Corporation (MCO) | 0.6 | $661k | 7.0k | 93.77 | |
| Agnico (AEM) | 0.6 | $656k | 12k | 53.56 | |
| Newmont Mining Corporation (NEM) | 0.6 | $654k | 17k | 38.39 | |
| Activision Blizzard | 0.5 | $615k | 16k | 39.37 | |
| Verisign (VRSN) | 0.5 | $602k | 7.0k | 86.49 | |
| Medtronic (MDT) | 0.4 | $503k | 5.8k | 86.75 | |
| Pepsi (PEP) | 0.4 | $441k | 4.2k | 105.83 | |
| Altria (MO) | 0.4 | $433k | 6.3k | 68.91 | |
| 3M Company (MMM) | 0.3 | $378k | 2.2k | 174.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $373k | 5.1k | 73.27 | |
| Automatic Data Processing (ADP) | 0.3 | $346k | 3.8k | 92.00 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $338k | 4.5k | 75.21 | |
| Paypal Holdings (PYPL) | 0.3 | $332k | 9.1k | 36.46 | |
| FactSet Research Systems (FDS) | 0.3 | $327k | 2.0k | 161.48 | |
| Oracle Corporation (ORCL) | 0.3 | $328k | 8.0k | 40.89 | |
| Twenty-first Century Fox | 0.3 | $305k | 11k | 27.07 | |
| Reynolds American | 0.2 | $275k | 5.1k | 53.93 | |
| Intuit (INTU) | 0.2 | $270k | 2.4k | 111.62 | |
| At&t (T) | 0.1 | $55k | 1.3k | 42.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $61k | 909.00 | 67.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $58k | 721.00 | 80.44 | |
| Time Warner | 0.0 | $44k | 603.00 | 72.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 1.2k | 38.21 | |
| General Electric Company | 0.0 | $52k | 1.7k | 31.19 | |
| Cardinal Health (CAH) | 0.0 | $47k | 603.00 | 77.94 | |
| Honeywell International (HON) | 0.0 | $44k | 380.00 | 115.79 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 490.00 | 102.04 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 909.00 | 45.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 603.00 | 64.68 | |
| Cme (CME) | 0.0 | $30k | 305.00 | 98.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 499.00 | 74.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 625.00 | 46.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 603.00 | 49.75 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 1.1k | 28.03 | |
| Coach | 0.0 | $30k | 743.00 | 40.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 490.00 | 71.43 | |
| Johnson Controls | 0.0 | $34k | 780.00 | 43.59 | |
| Apple (AAPL) | 0.0 | $38k | 401.00 | 94.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 490.00 | 75.51 | |
| Cibc Cad (CM) | 0.0 | $29k | 380.00 | 76.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 488.00 | 75.82 | |
| Abbvie (ABBV) | 0.0 | $30k | 490.00 | 61.22 | |
| Broad | 0.0 | $29k | 186.00 | 155.91 | |
| Xerox Corporation | 0.0 | $24k | 2.6k | 9.31 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 305.00 | 81.97 | |
| Accenture (ACN) | 0.0 | $28k | 251.00 | 111.55 | |
| Key (KEY) | 0.0 | $26k | 2.4k | 11.03 |
