Investec Asset Management

Investec Asset Management as of June 30, 2016

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 291 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
Johnson & Johnson (JNJ) 3.1 $607M 5.1M 118.87
Citigroup (C) 2.3 $452M 11M 41.65
UnitedHealth (UNH) 2.0 $394M 2.9M 138.09
At&t (T) 1.8 $345M 8.3M 41.81
Pepsi (PEP) 1.7 $337M 3.2M 105.94
Activision Blizzard 1.7 $322M 8.4M 38.20
Microsoft Corporation (MSFT) 1.6 $313M 6.1M 51.17
priceline.com Incorporated 1.6 $313M 259k 1209.34
Cisco Systems (CSCO) 1.5 $298M 11M 27.68
Philip Morris International (PM) 1.5 $297M 3.0M 97.67
Honeywell International (HON) 1.5 $291M 2.6M 112.55
Paypal Holdings (PYPL) 1.5 $290M 8.2M 35.26
Comcast Corporation (CMCSA) 1.4 $281M 4.5M 62.65
Pfizer (PFE) 1.4 $263M 7.5M 35.21
Alphabet Inc Class A cs (GOOGL) 1.3 $259M 382k 678.89
Gilead Sciences (GILD) 1.3 $257M 3.2M 80.86
Zimmer Holdings (ZBH) 1.3 $254M 2.1M 120.38
Valero Energy Corporation (VLO) 1.2 $240M 4.9M 49.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $240M 3.1M 76.46
Vantiv Inc Cl A 1.2 $232M 4.3M 54.29
AFLAC Incorporated (AFL) 1.2 $231M 3.3M 69.29
Visa (V) 1.2 $225M 3.0M 74.17
Nxp Semiconductors N V (NXPI) 1.1 $218M 2.8M 78.34
Medtronic (MDT) 1.1 $215M 2.6M 82.32
Alibaba Group Holding (BABA) 1.1 $213M 2.7M 79.53
Johnson Controls 1.1 $210M 4.9M 42.54
Baidu (BIDU) 1.1 $205M 1.2M 165.15
CVS Caremark Corporation (CVS) 1.0 $201M 2.2M 91.54
eBay (EBAY) 1.0 $192M 8.6M 22.37
Lam Research Corporation (LRCX) 1.0 $192M 2.4M 80.57
Bank of New York Mellon Corporation (BK) 1.0 $186M 5.0M 37.04
Hess (HES) 0.9 $182M 3.0M 60.10
Amdocs Ltd ord (DOX) 0.9 $180M 3.3M 54.72
Fiserv (FI) 0.9 $177M 1.7M 102.78
CBS Corporation 0.9 $176M 3.2M 54.44
Hartford Financial Services (HIG) 0.9 $174M 4.1M 42.35
CIGNA Corporation 0.9 $172M 1.4M 121.64
Occidental Petroleum Corporation (OXY) 0.9 $173M 2.3M 75.38
Cme (CME) 0.9 $169M 1.7M 97.40
Moody's Corporation (MCO) 0.9 $170M 1.8M 93.71
Verisign (VRSN) 0.9 $170M 2.0M 86.46
Ally Financial (ALLY) 0.9 $170M 10M 16.32
Thermo Fisher Scientific (TMO) 0.9 $167M 1.1M 147.76
Quest Diagnostics Incorporated (DGX) 0.9 $166M 2.0M 81.41
Western Union Company (WU) 0.8 $162M 8.9M 18.16
Alliance Data Systems Corporation (BFH) 0.8 $158M 845k 187.01
Cibc Cad (CM) 0.8 $151M 2.0M 74.72
Hewlett Packard Enterprise (HPE) 0.8 $146M 8.0M 18.27
3M Company (MMM) 0.8 $145M 825k 175.12
Carnival Corporation (CCL) 0.7 $143M 3.2M 44.20
Anheuser-Busch InBev NV (BUD) 0.7 $143M 1.1M 131.68
Tyson Foods (TSN) 0.7 $135M 2.0M 66.79
Danaher Corporation (DHR) 0.7 $136M 1.3M 101.00
Public Service Enterprise (PEG) 0.7 $128M 2.8M 46.61
Servicemaster Global 0.7 $126M 3.4M 36.79
Teva Pharmaceutical Industries (TEVA) 0.6 $123M 2.4M 50.23
NetEase (NTES) 0.6 $120M 622k 193.22
Altria (MO) 0.6 $119M 1.7M 68.96
Procter & Gamble Company (PG) 0.6 $117M 1.4M 84.67
Broad 0.6 $117M 753k 155.40
Jones Lang LaSalle Incorporated (JLL) 0.6 $114M 1.2M 94.82
Dow Chemical Company 0.6 $113M 2.3M 49.71
EMC Corporation 0.6 $110M 4.0M 27.17
Celanese Corporation (CE) 0.6 $110M 1.7M 65.45
Automatic Data Processing (ADP) 0.5 $104M 1.1M 91.87
Colgate-Palmolive Company (CL) 0.5 $105M 1.4M 73.20
IDEX Corporation (IEX) 0.5 $104M 1.3M 82.10
AmerisourceBergen (COR) 0.5 $103M 1.3M 79.32
Newmont Mining Corporation (NEM) 0.5 $101M 2.6M 39.12
Apple (AAPL) 0.5 $101M 1.1M 95.60
Suntrust Banks Inc $1.00 Par Cmn 0.5 $98M 2.4M 41.08
Mylan Nv 0.5 $99M 2.3M 43.24
Generac Holdings (GNRC) 0.5 $96M 2.7M 34.96
Twenty-first Century Fox 0.5 $94M 3.5M 27.05
Oracle Corporation (ORCL) 0.5 $94M 2.3M 40.93
Manitowoc Foodservice 0.5 $88M 5.0M 17.62
Southwest Airlines (LUV) 0.5 $87M 2.2M 39.21
Signet Jewelers (SIG) 0.4 $85M 1.0M 82.41
Ambev Sa- (ABEV) 0.4 $85M 14M 5.91
Flextronics International Ltd Com Stk (FLEX) 0.4 $83M 7.0M 11.80
Best Buy (BBY) 0.4 $80M 2.6M 30.60
American Financial (AFG) 0.4 $80M 1.1M 73.93
Mednax (MD) 0.4 $80M 1.2M 64.29
Voya Financial (VOYA) 0.4 $80M 3.2M 24.76
Morgan Stanley (MS) 0.4 $78M 3.0M 25.98
Exxon Mobil Corporation (XOM) 0.4 $74M 794k 93.74
Reynolds American 0.4 $76M 1.4M 53.93
Chemed Corp Com Stk (CHE) 0.4 $75M 551k 136.31
Popular (BPOP) 0.4 $74M 2.5M 29.30
FactSet Research Systems (FDS) 0.4 $71M 438k 161.42
Canadian Natural Resources (CNQ) 0.3 $69M 2.2M 30.69
New Oriental Education & Tech 0.3 $67M 1.6M 41.88
Mellanox Technologies 0.3 $68M 1.4M 47.96
Marriott Vacations Wrldwde Cp (VAC) 0.3 $65M 1.1M 61.23
Intuit (INTU) 0.3 $64M 574k 111.61
Westrock (WRK) 0.3 $61M 1.6M 38.87
Helmerich & Payne (HP) 0.3 $60M 900k 67.13
Michael Kors Holdings 0.3 $60M 1.2M 49.48
Fomento Economico Mexicano SAB (FMX) 0.3 $57M 618k 92.49
Alaska Air (ALK) 0.3 $59M 1.0M 58.29
Lear Corporation (LEA) 0.3 $56M 553k 101.76
Joy Global 0.3 $56M 2.7M 21.14
Deere & Company (DE) 0.3 $56M 688k 81.04
Sinclair Broadcast 0.3 $56M 1.9M 29.86
Banco Bradesco SA (BBD) 0.3 $56M 7.2M 7.81
Silicon Motion Technology (SIMO) 0.3 $57M 1.2M 47.80
Amc Networks Inc Cl A (AMCX) 0.3 $55M 912k 60.42
Barrick Gold Corp (GOLD) 0.3 $54M 2.5M 21.31
Bank of America Corporation (BAC) 0.3 $55M 4.1M 13.27
Big Lots (BIG) 0.3 $55M 1.1M 50.11
Schlumberger (SLB) 0.3 $51M 648k 79.08
Thor Industries (THO) 0.3 $52M 800k 64.74
Suncor Energy (SU) 0.3 $50M 1.8M 27.60
American Express Company (AXP) 0.2 $48M 782k 60.76
EOG Resources (EOG) 0.2 $48M 578k 83.42
Regal-beloit Corporation (RRX) 0.2 $48M 877k 55.05
Credicorp (BAP) 0.2 $48M 308k 154.33
Washington Federal (WAFD) 0.2 $49M 2.0M 24.26
Nice Systems (NICE) 0.2 $47M 737k 63.85
Leucadia National 0.2 $45M 2.6M 17.33
Prestige Brands Holdings (PBH) 0.2 $44M 799k 55.40
Northern Trust Corporation (NTRS) 0.2 $42M 638k 66.26
Cardinal Health (CAH) 0.2 $42M 563k 73.91
Coach 0.2 $42M 1.0M 40.74
ConocoPhillips (COP) 0.2 $43M 984k 43.60
Halliburton Company (HAL) 0.2 $43M 939k 45.29
Cognizant Technology Solutions (CTSH) 0.2 $41M 719k 57.24
Anadarko Petroleum Corporation 0.2 $41M 773k 53.25
Grupo Aeroportuario del Sureste (ASR) 0.2 $38M 241k 159.55
Cosan Ltd shs a 0.2 $39M 6.1M 6.51
Marathon Oil Corporation (MRO) 0.2 $35M 2.3M 15.01
Agnico (AEM) 0.2 $36M 668k 53.24
Noble Energy 0.2 $33M 931k 35.87
BE Aerospace 0.2 $33M 721k 46.18
Macy's (M) 0.2 $34M 1000k 33.61
ON Semiconductor (ON) 0.2 $30M 3.4M 8.82
Pan American Silver Corp Can (PAAS) 0.2 $31M 1.9M 16.45
Lincoln National Corporation (LNC) 0.1 $29M 737k 38.77
Avon Products 0.1 $29M 7.7M 3.78
Manitowoc Company 0.1 $29M 5.3M 5.45
Time 0.1 $28M 1.7M 16.46
Taiwan Semiconductor Mfg (TSM) 0.1 $27M 1.0M 26.23
Illinois Tool Works (ITW) 0.1 $28M 266k 104.16
Silver Standard Res 0.1 $26M 2.0M 12.99
Simon Property (SPG) 0.1 $27M 122k 216.90
Time Warner 0.1 $26M 347k 73.54
Chevron Corporation (CVX) 0.1 $25M 235k 104.83
Digital Realty Trust (DLR) 0.1 $25M 233k 108.99
Enersis 0.1 $25M 2.9M 8.58
Visteon Corporation (VC) 0.1 $25M 383k 65.81
Tahoe Resources 0.1 $25M 1.6M 14.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $26M 928k 27.70
Royal Gold (RGLD) 0.1 $24M 335k 72.02
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 170k 141.31
Patterson-UTI Energy (PTEN) 0.1 $21M 996k 21.32
Pioneer Natural Resources (PXD) 0.1 $22M 144k 151.21
China Biologic Products 0.1 $21M 197k 106.32
Wal-Mart Stores (WMT) 0.1 $19M 263k 73.02
Marsh & McLennan Companies (MMC) 0.1 $19M 283k 68.46
Banco Itau Holding Financeira (ITUB) 0.1 $19M 2.0M 9.44
Ternium (TX) 0.1 $19M 1.0M 19.06
Yamana Gold 0.1 $20M 3.7M 5.20
Prologis (PLD) 0.1 $19M 396k 49.04
General Electric Company 0.1 $18M 556k 31.48
Cimarex Energy 0.1 $18M 152k 119.32
AngloGold Ashanti 0.1 $16M 861k 18.06
International Speedway Corporation 0.1 $15M 461k 33.45
Ventas (VTR) 0.1 $16M 215k 72.82
Goldcorp 0.1 $15M 794k 19.13
Kinross Gold Corp (KGC) 0.1 $15M 3.0M 4.88
M.D.C. Holdings (MDC) 0.1 $15M 624k 24.34
Scorpio Tankers 0.1 $16M 3.9M 4.20
Motorola Solutions (MSI) 0.1 $15M 234k 65.97
Fidelity National Information Services (FIS) 0.1 $14M 184k 73.68
Monsanto Company 0.1 $14M 138k 103.41
Gold Fields (GFI) 0.1 $14M 2.8M 4.90
Equity Residential (EQR) 0.1 $14M 206k 68.88
First Solar (FSLR) 0.1 $13M 268k 48.48
Precision Drilling Corporation 0.1 $13M 2.5M 5.27
Sunpower (SPWR) 0.1 $13M 824k 15.49
Weatherford Intl Plc ord 0.1 $14M 2.6M 5.55
Cenovus Energy (CVE) 0.1 $11M 818k 13.76
Encana Corp 0.1 $11M 1.4M 7.74
Constellation Brands (STZ) 0.1 $11M 66k 165.40
Whiting Petroleum Corporation 0.1 $11M 1.2M 9.26
Franco-Nevada Corporation (FNV) 0.1 $11M 143k 75.65
Facebook Inc cl a (META) 0.1 $12M 104k 114.28
Arthur J. Gallagher & Co. (AJG) 0.1 $8.8M 185k 47.60
DST Systems 0.1 $10M 87k 116.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 397k 25.74
New Gold Inc Cda (NGD) 0.1 $8.9M 2.0M 4.35
Crescent Point Energy Trust (CPG) 0.1 $9.9M 631k 15.71
Sodastream International 0.1 $11M 491k 21.33
Mondelez Int (MDLZ) 0.1 $9.2M 203k 45.51
Abbvie (ABBV) 0.1 $9.8M 158k 61.91
McDonald's Corporation (MCD) 0.0 $8.2M 68k 120.33
International Business Machines (IBM) 0.0 $7.1M 47k 151.79
Xerox Corporation 0.0 $7.9M 837k 9.49
Accenture (ACN) 0.0 $8.4M 74k 113.29
Abercrombie & Fitch (ANF) 0.0 $8.5M 475k 17.81
Key (KEY) 0.0 $7.8M 705k 11.05
Steel Dynamics (STLD) 0.0 $8.4M 344k 24.50
Silver Wheaton Corp 0.0 $7.1M 303k 23.53
Hollyfrontier Corp 0.0 $7.6M 320k 23.77
Anthem (ELV) 0.0 $8.3M 63k 131.33
Alamos Gold Inc New Class A (AGI) 0.0 $7.2M 839k 8.55
Corning Incorporated (GLW) 0.0 $6.1M 298k 20.48
NVIDIA Corporation (NVDA) 0.0 $5.0M 106k 47.01
Merck & Co (MRK) 0.0 $6.7M 117k 57.61
CF Industries Holdings (CF) 0.0 $5.2M 217k 24.10
Superior Energy Services 0.0 $5.9M 323k 18.41
IPATH MSCI India Index Etn 0.0 $6.1M 93k 65.24
Mosaic (MOS) 0.0 $5.1M 193k 26.18
Ishares Inc msci india index (INDA) 0.0 $4.9M 177k 27.92
Coca-Cola Company (KO) 0.0 $4.0M 87k 45.33
Intel Corporation (INTC) 0.0 $4.0M 121k 32.80
Weight Watchers International 0.0 $3.0M 256k 11.63
Synopsys (SNPS) 0.0 $4.3M 79k 54.08
Symantec Corporation 0.0 $3.0M 147k 20.54
Qualcomm (QCOM) 0.0 $4.7M 87k 53.57
Staples 0.0 $3.1M 365k 8.62
Darling International (DAR) 0.0 $3.1M 207k 14.90
Hormel Foods Corporation (HRL) 0.0 $3.3M 90k 36.60
Eldorado Gold Corp 0.0 $3.9M 867k 4.50
Te Connectivity Ltd for (TEL) 0.0 $4.0M 71k 57.11
Solaredge Technologies (SEDG) 0.0 $4.7M 238k 19.60
Nielsen Hldgs Plc Shs Eur 0.0 $4.4M 85k 51.97
Cameco Corporation (CCJ) 0.0 $1.9M 178k 10.97
Public Storage (PSA) 0.0 $1.6M 6.2k 255.57
Harris Corporation 0.0 $1.9M 23k 83.46
Apartment Investment and Management 0.0 $1.2M 27k 44.17
E.I. du Pont de Nemours & Company 0.0 $1.3M 20k 64.82
Agrium 0.0 $2.2M 24k 90.44
Nike (NKE) 0.0 $2.1M 38k 55.21
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 24k 61.47
SL Green Realty 0.0 $2.1M 20k 106.49
AvalonBay Communities (AVB) 0.0 $2.8M 16k 180.42
Pampa Energia (PAM) 0.0 $1.0M 37k 27.33
Seagate Technology Com Stk 0.0 $1.9M 80k 24.35
Essex Property Trust (ESS) 0.0 $1.1M 4.9k 228.16
Sovran Self Storage 0.0 $1.3M 12k 104.94
Tata Motors 0.0 $2.6M 75k 34.67
HCP 0.0 $1.1M 31k 35.38
Skyline Corporation (SKY) 0.0 $1.4M 145k 9.40
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 18k 103.51
Boston Properties (BXP) 0.0 $1.9M 14k 131.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 33k 52.07
Hudson Pacific Properties (HPP) 0.0 $1.0M 36k 29.18
General Growth Properties 0.0 $2.9M 96k 29.82
Adecoagro S A (AGRO) 0.0 $1.1M 102k 10.97
Evertec (EVTC) 0.0 $1.4M 93k 15.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2M 119k 18.69
Brixmor Prty (BRX) 0.0 $1.8M 68k 26.45
Care Cap Properties 0.0 $1.3M 49k 26.20
Alphabet Inc Class C cs (GOOG) 0.0 $2.1M 3.0k 691.97
Platinum Group Metals 0.0 $2.4M 726k 3.34
America Movil Sab De Cv spon adr l 0.0 $211k 17k 12.24
Grupo Televisa (TV) 0.0 $116k 4.4k 26.12
Compania de Minas Buenaventura SA (BVN) 0.0 $884k 74k 11.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $147k 16k 9.16
Ecolab (ECL) 0.0 $718k 6.1k 118.62
Host Hotels & Resorts (HST) 0.0 $767k 47k 16.22
PPG Industries (PPG) 0.0 $654k 6.3k 104.17
Sealed Air (SEE) 0.0 $225k 4.9k 46.03
Sherwin-Williams Company (SHW) 0.0 $676k 2.3k 293.66
Wells Fargo & Company (WFC) 0.0 $371k 7.8k 47.28
Adobe Systems Incorporated (ADBE) 0.0 $266k 2.8k 95.65
International Flavors & Fragrances (IFF) 0.0 $581k 4.6k 126.14
Eastman Chemical Company (EMN) 0.0 $231k 3.4k 67.92
Air Products & Chemicals (APD) 0.0 $645k 4.5k 141.95
Amgen (AMGN) 0.0 $349k 2.3k 152.20
Cemex SAB de CV (CX) 0.0 $101k 16k 6.17
Praxair 0.0 $716k 6.4k 112.45
Ultrapar Participacoes SA (UGP) 0.0 $86k 3.9k 22.13
Copa Holdings Sa-class A (CPA) 0.0 $604k 12k 52.29
Grupo Financiero Galicia (GGAL) 0.0 $587k 19k 30.53
Kilroy Realty Corporation (KRC) 0.0 $709k 11k 66.26
Wipro (WIT) 0.0 $646k 52k 12.35
Albemarle Corporation (ALB) 0.0 $204k 2.6k 79.35
Ypf Sa (YPF) 0.0 $69k 3.6k 19.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 155.00 122.58
iShares MSCI Taiwan Index 0.0 $342k 24k 14.07
Industries N shs - a - (LYB) 0.0 $754k 10k 74.40
Cementos Pacasmayo 0.0 $826k 93k 8.93
Zoetis Inc Cl A (ZTS) 0.0 $337k 7.1k 47.45
Ipath S&p 500 Vix S/t Fu Etn 0.0 $111k 8.1k 13.76
Gaming & Leisure Pptys (GLPI) 0.0 $686k 20k 34.47
Ishares Tr msci uae etf (UAE) 0.0 $277k 17k 16.67
Ishares Tr msci qatar etf (QAT) 0.0 $241k 13k 18.01
Hp (HPQ) 0.0 $426k 34k 12.54
S&p Global (SPGI) 0.0 $242k 2.3k 107.36