Investec Asset Management

Investec Asset Management as of Sept. 30, 2016

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 300 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $686M 5.8M 118.13
Citigroup (C) 2.5 $523M 11M 47.23
UnitedHealth (UNH) 2.0 $415M 3.0M 140.00
priceline.com Incorporated 1.9 $390M 265k 1471.49
Microsoft Corporation (MSFT) 1.8 $361M 6.3M 57.60
Pepsi (PEP) 1.7 $354M 3.3M 108.77
Activision Blizzard 1.7 $355M 8.0M 44.30
Paypal Holdings (PYPL) 1.7 $343M 8.4M 40.97
At&t (T) 1.6 $334M 8.2M 40.61
Cisco Systems (CSCO) 1.6 $334M 11M 31.72
Alphabet Inc Class A cs (GOOGL) 1.6 $318M 396k 804.06
Alibaba Group Holding (BABA) 1.5 $314M 3.0M 105.79
Honeywell International (HON) 1.5 $307M 2.6M 116.59
Nxp Semiconductors N V (NXPI) 1.4 $297M 2.9M 102.01
Comcast Corporation (CMCSA) 1.4 $291M 4.4M 66.34
eBay (EBAY) 1.4 $288M 8.8M 32.90
Zimmer Holdings (ZBH) 1.3 $275M 2.1M 130.02
Visa (V) 1.3 $274M 3.3M 82.70
Colgate-Palmolive Company (CL) 1.3 $267M 3.6M 74.14
Cme (CME) 1.3 $263M 2.5M 104.52
Philip Morris International (PM) 1.2 $256M 2.6M 97.22
Pfizer (PFE) 1.2 $255M 7.5M 33.87
AFLAC Incorporated (AFL) 1.2 $242M 3.4M 71.87
Lam Research Corporation (LRCX) 1.1 $229M 2.4M 94.71
Cibc Cad (CM) 1.1 $223M 2.9M 77.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $223M 2.9M 77.61
Medtronic (MDT) 1.1 $223M 2.6M 86.40
Valero Energy Corporation (VLO) 1.1 $217M 4.1M 53.00
Ally Financial (ALLY) 1.0 $209M 11M 19.47
Moody's Corporation (MCO) 1.0 $206M 1.9M 108.28
Gilead Sciences (GILD) 1.0 $206M 2.6M 79.12
Vantiv Inc Cl A 1.0 $204M 3.6M 56.27
Bank of New York Mellon Corporation (BK) 1.0 $201M 5.0M 39.88
Johnson Controls International Plc equity (JCI) 1.0 $201M 4.3M 46.53
Amdocs Ltd ord (DOX) 0.9 $192M 3.3M 57.85
Broad 0.9 $191M 1.1M 172.52
Cummins (CMI) 0.9 $187M 1.5M 128.15
Western Union Company (WU) 0.9 $185M 8.9M 20.82
Alliance Data Systems Corporation (BFH) 0.9 $185M 860k 214.53
CIGNA Corporation 0.9 $183M 1.4M 130.32
Thermo Fisher Scientific (TMO) 0.9 $180M 1.1M 159.06
CBS Corporation 0.9 $179M 3.3M 54.74
Hewlett Packard Enterprise (HPE) 0.9 $179M 7.9M 22.75
Quest Diagnostics Incorporated (DGX) 0.9 $176M 2.1M 84.63
Fiserv (FI) 0.8 $170M 1.7M 99.47
Hess (HES) 0.8 $168M 3.1M 53.62
Verisign (VRSN) 0.8 $165M 2.1M 78.24
Carnival Corporation (CCL) 0.8 $159M 3.3M 48.82
3M Company (MMM) 0.8 $159M 901k 176.23
Occidental Petroleum Corporation (OXY) 0.7 $147M 2.0M 72.92
Qualcomm (QCOM) 0.7 $147M 2.2M 68.50
NetEase (NTES) 0.7 $149M 618k 240.78
Procter & Gamble Company (PG) 0.7 $133M 1.5M 89.75
Dow Chemical Company 0.6 $127M 2.4M 51.83
Anheuser-Busch InBev NV (BUD) 0.6 $126M 959k 131.41
Teva Pharmaceutical Industries (TEVA) 0.6 $123M 2.7M 46.01
IDEX Corporation (IEX) 0.6 $121M 1.3M 93.57
Altria (MO) 0.6 $119M 1.9M 63.23
Public Service Enterprise (PEG) 0.6 $118M 2.8M 41.87
Automatic Data Processing (ADP) 0.6 $116M 1.3M 88.20
Tyson Foods (TSN) 0.6 $114M 1.5M 74.67
Apple (AAPL) 0.6 $114M 1.0M 113.05
Suntrust Banks Inc $1.00 Par Cmn 0.6 $114M 2.6M 43.80
Celanese Corporation (CE) 0.6 $112M 1.7M 66.56
VMware 0.6 $113M 1.5M 73.35
Servicemaster Global 0.5 $112M 3.3M 33.68
Danaher Corporation (DHR) 0.5 $105M 1.3M 78.39
Oracle Corporation (ORCL) 0.5 $104M 2.7M 39.28
Twenty-first Century Fox 0.5 $105M 4.3M 24.22
Popular (BPOP) 0.5 $100M 2.6M 38.22
Best Buy (BBY) 0.5 $97M 2.5M 38.18
Morgan Stanley (MS) 0.5 $96M 3.0M 32.06
Flextronics International Ltd Com Stk (FLEX) 0.5 $95M 6.9M 13.62
Voya Financial (VOYA) 0.5 $94M 3.3M 28.82
Ambev Sa- (ABEV) 0.4 $85M 14M 6.09
FactSet Research Systems (FDS) 0.4 $84M 519k 162.10
Hartford Financial Services (HIG) 0.4 $83M 1.9M 42.82
Mednax (MD) 0.4 $81M 1.2M 66.25
American Financial (AFG) 0.4 $80M 1.1M 75.00
New Oriental Education & Tech 0.4 $79M 1.7M 46.36
Newmont Mining Corporation (NEM) 0.4 $79M 2.0M 39.29
Marriott Vacations Wrldwde Cp (VAC) 0.4 $77M 1.1M 73.32
Manitowoc Foodservice 0.4 $79M 4.9M 16.22
S&p Global (SPGI) 0.4 $78M 618k 126.56
Westrock (WRK) 0.4 $76M 1.6M 48.48
Signet Jewelers (SIG) 0.4 $75M 1.0M 74.53
Reynolds American 0.3 $72M 1.5M 47.15
BE Aerospace 0.3 $71M 1.4M 51.66
Thor Industries (THO) 0.3 $71M 843k 84.70
Canadian Natural Resources (CNQ) 0.3 $70M 2.2M 31.91
Lear Corporation (LEA) 0.3 $67M 550k 121.22
Alaska Air (ALK) 0.3 $66M 1.0M 65.86
Intuit (INTU) 0.3 $66M 601k 110.01
Banco Bradesco SA (BBD) 0.3 $67M 7.3M 9.07
Bank of America Corporation (BAC) 0.3 $64M 4.1M 15.65
Fnf (FNF) 0.3 $64M 1.7M 36.91
Baidu (BIDU) 0.3 $61M 336k 182.07
Chemed Corp Com Stk (CHE) 0.3 $61M 430k 141.07
Mellanox Technologies 0.3 $62M 1.4M 43.25
Helmerich & Payne (HP) 0.3 $60M 889k 67.30
Exxon Mobil Corporation (XOM) 0.3 $58M 664k 87.28
Deere & Company (DE) 0.3 $58M 673k 85.35
Silicon Motion Technology (SIMO) 0.3 $58M 1.1M 51.79
WESCO International (WCC) 0.3 $54M 885k 61.49
Michael Kors Holdings 0.3 $56M 1.2M 46.79
Fomento Economico Mexicano SAB (FMX) 0.3 $54M 584k 92.04
Chevron Corporation (CVX) 0.3 $53M 516k 102.92
EOG Resources (EOG) 0.3 $54M 561k 96.71
Sinclair Broadcast 0.3 $54M 1.9M 28.88
Jones Lang LaSalle Incorporated (JLL) 0.3 $54M 478k 113.79
Washington Federal (WAFD) 0.3 $53M 2.0M 26.68
Big Lots (BIG) 0.2 $52M 1.1M 47.75
Leucadia National 0.2 $49M 2.5M 19.04
American Express Company (AXP) 0.2 $49M 769k 64.04
Nice Systems (NICE) 0.2 $50M 742k 66.94
Barrick Gold Corp (GOLD) 0.2 $48M 2.7M 17.71
Amc Networks Inc Cl A (AMCX) 0.2 $47M 905k 51.86
Great Wastern Ban 0.2 $47M 1.4M 33.32
Anadarko Petroleum Corporation 0.2 $45M 706k 63.36
Credicorp (BAP) 0.2 $46M 302k 152.22
Pan American Silver Corp Can (PAAS) 0.2 $45M 2.5M 17.62
Northern Trust Corporation (NTRS) 0.2 $42M 623k 67.99
Avon Products 0.2 $42M 7.5M 5.66
ConocoPhillips (COP) 0.2 $44M 1.0M 43.47
Goldcorp 0.2 $43M 2.6M 16.52
ON Semiconductor (ON) 0.2 $44M 3.5M 12.32
Schlumberger (SLB) 0.2 $41M 523k 78.64
Coach 0.2 $38M 1.0M 36.56
Macy's (M) 0.2 $38M 1.0M 37.05
Illinois Tool Works (ITW) 0.2 $38M 319k 119.84
Prestige Brands Holdings (PBH) 0.2 $38M 790k 48.27
Lincoln National Corporation (LNC) 0.2 $36M 767k 46.98
Noble Energy 0.2 $37M 1.0M 35.74
Suncor Energy (SU) 0.2 $37M 1.3M 27.71
Gaming & Leisure Pptys (GLPI) 0.2 $37M 1.1M 33.45
Grupo Aeroportuario del Sureste (ASR) 0.2 $34M 235k 146.42
Cosan Ltd shs a 0.2 $35M 4.9M 7.15
Marathon Oil Corporation (MRO) 0.2 $34M 2.1M 15.81
Fortive (FTV) 0.2 $33M 652k 50.90
Taiwan Semiconductor Mfg (TSM) 0.1 $32M 1.0M 30.59
Agnico (AEM) 0.1 $28M 519k 53.98
Simon Property (SPG) 0.1 $29M 138k 207.01
Visteon Corporation (VC) 0.1 $29M 399k 71.66
Time Warner 0.1 $27M 342k 79.61
Pioneer Natural Resources (PXD) 0.1 $26M 139k 185.65
Kinross Gold Corp (KGC) 0.1 $27M 6.5M 4.21
Manitowoc Company 0.1 $24M 5.0M 4.79
China Biologic Products 0.1 $25M 201k 124.48
Ternium (TX) 0.1 $25M 1.3M 19.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $25M 928k 26.43
Wal-Mart Stores (WMT) 0.1 $22M 310k 72.12
Patterson-UTI Energy (PTEN) 0.1 $22M 977k 22.37
Banco Itau Holding Financeira (ITUB) 0.1 $23M 2.1M 10.94
Cimarex Energy 0.1 $22M 166k 134.37
Enersis 0.1 $23M 2.8M 8.19
Marsh & McLennan Companies (MMC) 0.1 $21M 319k 67.25
Franco-Nevada Corporation (FNV) 0.1 $21M 297k 69.74
Imperial Oil (IMO) 0.1 $19M 613k 31.23
Silver Standard Res 0.1 $18M 1.5M 12.06
Scorpio Tankers 0.1 $19M 4.0M 4.63
Motorola Solutions (MSI) 0.1 $18M 231k 76.28
Key (KEY) 0.1 $17M 1.4M 12.17
Royal Gold (RGLD) 0.1 $16M 206k 77.43
M.D.C. Holdings (MDC) 0.1 $16M 617k 25.80
Prologis (PLD) 0.1 $16M 290k 53.54
Devon Energy Corporation (DVN) 0.1 $15M 343k 44.11
Monsanto Company 0.1 $14M 133k 102.20
Range Resources (RRC) 0.1 $15M 389k 38.75
Digital Realty Trust (DLR) 0.1 $14M 145k 97.12
International Speedway Corporation 0.1 $15M 457k 33.42
Whiting Petroleum Corporation 0.1 $14M 1.6M 8.74
Ventas (VTR) 0.1 $15M 214k 70.63
Yamana Gold 0.1 $14M 3.2M 4.31
Compania de Minas Buenaventura SA (BVN) 0.1 $13M 929k 13.84
Fidelity National Information Services (FIS) 0.1 $13M 168k 77.03
Gold Fields (GFI) 0.1 $13M 2.6M 4.85
AngloGold Ashanti 0.1 $13M 785k 15.92
Encana Corp 0.1 $13M 1.2M 10.43
Accenture (ACN) 0.1 $13M 105k 122.17
Sodastream International 0.1 $13M 491k 26.56
Weatherford Intl Plc ord 0.1 $13M 2.2M 5.62
Ishares Msci Russia Capped E etp 0.1 $12M 815k 14.56
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 209k 50.87
DST Systems 0.1 $10M 85k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 394k 25.80
Archer Daniels Midland Company (ADM) 0.1 $10M 240k 42.17
Bunge 0.1 $11M 177k 59.23
Halliburton Company (HAL) 0.1 $10M 225k 44.88
Healthsouth 0.1 $9.8M 241k 40.57
Superior Energy Services 0.1 $10M 558k 17.90
Precision Drilling Corporation 0.1 $9.4M 2.3M 4.17
Silver Wheaton Corp 0.1 $9.5M 353k 27.03
Tahoe Resources 0.1 $11M 848k 12.80
Mondelez Int (MDLZ) 0.1 $9.5M 215k 43.90
Abbvie (ABBV) 0.1 $11M 178k 63.07
Merck & Co (MRK) 0.0 $7.2M 116k 62.41
Abercrombie & Fitch (ANF) 0.0 $7.4M 464k 15.89
CF Industries Holdings (CF) 0.0 $7.9M 325k 24.35
Southwest Airlines (LUV) 0.0 $8.3M 214k 38.89
Oasis Petroleum 0.0 $8.6M 750k 11.47
Crescent Point Energy Trust (CPG) 0.0 $9.1M 695k 13.16
Anthem (ELV) 0.0 $7.8M 63k 125.30
Alamos Gold Inc New Class A (AGI) 0.0 $8.0M 974k 8.22
Coca-Cola Company (KO) 0.0 $5.4M 128k 42.32
McDonald's Corporation (MCD) 0.0 $6.6M 57k 115.35
Becton, Dickinson and (BDX) 0.0 $5.8M 32k 179.73
Stillwater Mining Company 0.0 $5.9M 438k 13.36
New Gold Inc Cda (NGD) 0.0 $6.2M 1.4M 4.33
IPATH MSCI India Index Etn 0.0 $5.3M 77k 69.20
Ishares Inc msci india index (INDA) 0.0 $5.4M 184k 29.41
Nielsen Hldgs Plc Shs Eur 0.0 $6.5M 122k 53.57
Expeditors International of Washington (EXPD) 0.0 $3.9M 75k 51.52
Home Depot (HD) 0.0 $3.7M 29k 128.68
Genuine Parts Company (GPC) 0.0 $4.2M 41k 100.45
Northrop Grumman Corporation (NOC) 0.0 $4.0M 19k 213.96
T. Rowe Price (TROW) 0.0 $3.4M 52k 66.50
W.W. Grainger (GWW) 0.0 $3.8M 17k 224.82
Emerson Electric (EMR) 0.0 $3.6M 65k 54.51
Weight Watchers International 0.0 $3.7M 360k 10.32
Campbell Soup Company (CPB) 0.0 $3.6M 65k 54.70
International Business Machines (IBM) 0.0 $3.4M 21k 158.84
Nike (NKE) 0.0 $4.8M 91k 52.65
TJX Companies (TJX) 0.0 $3.6M 48k 74.78
Clorox Company (CLX) 0.0 $4.5M 36k 125.17
Dr Pepper Snapple 0.0 $4.0M 44k 91.31
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 45k 70.47
Landstar System (LSTR) 0.0 $3.3M 49k 68.08
Estee Lauder Companies (EL) 0.0 $3.3M 37k 88.56
Eaton Vance 0.0 $3.3M 84k 39.05
Hormel Foods Corporation (HRL) 0.0 $4.3M 114k 37.93
Jack Henry & Associates (JKHY) 0.0 $4.4M 52k 85.55
Eldorado Gold Corp 0.0 $4.0M 1.0M 3.93
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 178k 18.00
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 187k 17.06
Klondex Mines 0.0 $4.0M 703k 5.74
Sunpower (SPWR) 0.0 $4.3M 482k 8.92
Osisko Gold Royalties (OR) 0.0 $4.6M 418k 10.93
Solaredge Technologies (SEDG) 0.0 $4.5M 262k 17.23
Via 0.0 $1.5M 40k 38.09
Cameco Corporation (CCJ) 0.0 $2.0M 238k 8.56
NVIDIA Corporation (NVDA) 0.0 $2.8M 41k 68.52
Apartment Investment and Management 0.0 $1.2M 26k 45.89
E.I. du Pont de Nemours & Company 0.0 $1.4M 20k 66.98
Equity Residential (EQR) 0.0 $1.2M 18k 64.31
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 24k 66.09
Staples 0.0 $2.5M 291k 8.55
Deluxe Corporation (DLX) 0.0 $2.9M 44k 66.82
AvalonBay Communities (AVB) 0.0 $1.4M 7.9k 177.80
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 30k 87.93
Essex Property Trust (ESS) 0.0 $1.0M 4.7k 222.77
Tata Motors 0.0 $2.7M 68k 39.98
Extra Space Storage (EXR) 0.0 $1.2M 15k 79.40
Skyline Corporation (SKY) 0.0 $2.0M 145k 13.69
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 108.77
Scripps Networks Interactive 0.0 $3.0M 47k 63.49
Boston Properties (BXP) 0.0 $1.7M 12k 136.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 41k 58.14
Hudson Pacific Properties (HPP) 0.0 $1.1M 34k 32.88
China Lodging 0.0 $1.3M 29k 45.09
General Growth Properties 0.0 $2.4M 87k 27.60
Cementos Pacasmayo 0.0 $1.1M 119k 9.42
Evertec (EVTC) 0.0 $2.2M 133k 16.78
Physicians Realty Trust (DOC) 0.0 $1.6M 74k 21.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0M 115k 17.39
Brixmor Prty (BRX) 0.0 $1.8M 66k 27.79
Store Capital Corp reit 0.0 $1.0M 36k 29.47
Care Cap Properties 0.0 $1.4M 49k 28.51
Platinum Group Metals 0.0 $2.0M 726k 2.75
Life Storage Inc reit 0.0 $1.3M 14k 88.95
Ecolab (ECL) 0.0 $737k 6.1k 121.76
General Electric Company 0.0 $273k 9.2k 29.57
Host Hotels & Resorts (HST) 0.0 $713k 46k 15.57
PPG Industries (PPG) 0.0 $649k 6.3k 103.38
Sealed Air (SEE) 0.0 $224k 4.9k 45.83
Sherwin-Williams Company (SHW) 0.0 $637k 2.3k 276.72
Wells Fargo & Company (WFC) 0.0 $381k 8.6k 44.31
Adobe Systems Incorporated (ADBE) 0.0 $243k 2.2k 108.48
International Flavors & Fragrances (IFF) 0.0 $659k 4.6k 143.07
Eastman Chemical Company (EMN) 0.0 $230k 3.4k 67.63
Air Products & Chemicals (APD) 0.0 $683k 4.5k 150.31
Amgen (AMGN) 0.0 $419k 2.5k 166.73
Praxair 0.0 $769k 6.4k 120.78
Ultrapar Participacoes SA (UGP) 0.0 $206k 9.4k 21.89
SL Green Realty 0.0 $956k 8.8k 108.12
Pampa Energia (PAM) 0.0 $134k 4.1k 32.30
Grupo Financiero Galicia (GGAL) 0.0 $598k 19k 31.11
Kilroy Realty Corporation (KRC) 0.0 $721k 10k 69.33
Albemarle Corporation (ALB) 0.0 $220k 2.6k 85.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 155.00 122.58
iShares MSCI Taiwan Index 0.0 $398k 25k 15.70
Industries N shs - a - (LYB) 0.0 $817k 10k 80.61
Adecoagro S A (AGRO) 0.0 $210k 18k 11.43
Dunkin' Brands Group 0.0 $125k 2.4k 51.91
Cyrusone 0.0 $974k 21k 47.58
Zoetis Inc Cl A (ZTS) 0.0 $369k 7.1k 51.96
Ishares Tr msci uae etf (UAE) 0.0 $282k 17k 16.97
Ishares Tr msci qatar etf (QAT) 0.0 $285k 15k 19.47
Travelport Worldwide 0.0 $219k 15k 15.05
Hp (HPQ) 0.0 $528k 34k 15.54
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $69k 2.0k 34.23