Investec Asset Management as of Sept. 30, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 86 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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 17.4 | $27M | 294k | 92.82 | |
| Johnson & Johnson (JNJ) | 15.2 | $24M | 202k | 118.16 | |
| Berkshire Hathaway (BRK.A) | 12.6 | $20M | 91.00 | 217098.90 | |
| Pfizer (PFE) | 8.3 | $13M | 386k | 33.90 | |
| Philip Morris International (PM) | 7.0 | $11M | 113k | 97.72 | |
| priceline.com Incorporated | 1.9 | $2.9M | 2.0k | 1472.91 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.0M | 67k | 30.45 | |
| Activision Blizzard | 1.3 | $2.0M | 45k | 44.08 | |
| Broad | 1.2 | $1.9M | 11k | 173.80 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 26k | 66.35 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 20k | 74.21 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.5M | 11k | 129.65 | |
| Yandex Nv-a (YNDX) | 0.9 | $1.4M | 68k | 21.19 | |
| At&t (T) | 0.9 | $1.4M | 35k | 40.83 | |
| Visa (V) | 0.9 | $1.4M | 17k | 82.43 | |
| VMware | 0.9 | $1.4M | 19k | 73.12 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 43k | 31.65 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 19k | 71.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 8.4k | 157.55 | |
| eBay (EBAY) | 0.8 | $1.3M | 39k | 32.77 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 108.72 | |
| NetEase (NTES) | 0.8 | $1.3M | 5.2k | 240.65 | |
| Credicorp (BAP) | 0.7 | $1.2M | 7.6k | 152.49 | |
| Enersis | 0.7 | $1.1M | 137k | 8.20 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 27k | 40.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 27k | 39.63 | |
| Tyson Foods (TSN) | 0.7 | $1.1M | 15k | 74.65 | |
| Citigroup (C) | 0.6 | $978k | 21k | 46.89 | |
| Dow Chemical Company | 0.6 | $937k | 18k | 51.89 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $945k | 42k | 22.73 | |
| UnitedHealth (UNH) | 0.6 | $906k | 6.5k | 138.83 | |
| Danaher Corporation (DHR) | 0.6 | $917k | 12k | 77.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $891k | 16k | 57.61 | |
| Honeywell International (HON) | 0.6 | $895k | 7.7k | 116.22 | |
| Gilead Sciences (GILD) | 0.6 | $897k | 11k | 79.00 | |
| Sodastream International | 0.6 | $899k | 34k | 26.44 | |
| Public Service Enterprise (PEG) | 0.6 | $877k | 21k | 41.91 | |
| Cibc Cad (CM) | 0.6 | $878k | 11k | 77.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $866k | 26k | 33.67 | |
| Qualcomm (QCOM) | 0.5 | $850k | 12k | 69.85 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $856k | 4.0k | 213.41 | |
| Lam Research Corporation (LRCX) | 0.5 | $847k | 9.0k | 94.11 | |
| Cme (CME) | 0.5 | $813k | 7.8k | 104.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $823k | 18k | 46.01 | |
| CBS Corporation | 0.5 | $817k | 15k | 54.49 | |
| Barrick Gold Corp (GOLD) | 0.5 | $807k | 45k | 17.98 | |
| Fiserv (FI) | 0.5 | $792k | 8.0k | 99.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $763k | 18k | 43.58 | |
| Moody's Corporation (MCO) | 0.5 | $763k | 7.0k | 108.24 | |
| Cummins (CMI) | 0.5 | $738k | 5.8k | 127.22 | |
| Fnf (FNF) | 0.5 | $723k | 20k | 36.93 | |
| CIGNA Corporation | 0.5 | $716k | 5.5k | 130.44 | |
| Carnival Corporation (CCL) | 0.4 | $686k | 14k | 48.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $683k | 5.2k | 131.35 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $660k | 14k | 46.13 | |
| Apogee Enterprises (APOG) | 0.4 | $611k | 14k | 44.76 | |
| Verisign (VRSN) | 0.3 | $545k | 7.0k | 78.30 | |
| Medtronic (MDT) | 0.3 | $511k | 5.9k | 86.41 | |
| 3M Company (MMM) | 0.2 | $388k | 2.2k | 176.36 | |
| Altria (MO) | 0.2 | $397k | 6.3k | 63.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $378k | 4.9k | 77.62 | |
| Automatic Data Processing (ADP) | 0.2 | $332k | 3.8k | 88.27 | |
| FactSet Research Systems (FDS) | 0.2 | $328k | 2.0k | 161.98 | |
| Oracle Corporation (ORCL) | 0.2 | $315k | 8.0k | 39.27 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $309k | 4.4k | 70.73 | |
| Fortive (FTV) | 0.2 | $298k | 5.9k | 50.59 | |
| Intuit (INTU) | 0.2 | $266k | 2.4k | 109.96 | |
| Twenty-first Century Fox | 0.2 | $273k | 11k | 24.23 | |
| Reynolds American | 0.2 | $249k | 5.3k | 47.06 | |
| S&p Global (SPGI) | 0.1 | $228k | 1.8k | 126.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $188k | 4.8k | 39.37 | |
| Agnico (AEM) | 0.1 | $194k | 3.5k | 54.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $71k | 1.1k | 67.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $76k | 728.00 | 104.40 | |
| Time Warner | 0.0 | $56k | 700.00 | 80.00 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 569.00 | 119.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 837.00 | 83.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $45k | 579.00 | 77.72 | |
| Apple (AAPL) | 0.0 | $52k | 465.00 | 111.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 569.00 | 72.06 | |
| Accenture (ACN) | 0.0 | $45k | 369.00 | 121.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 725.00 | 51.03 | |
| Coach | 0.0 | $32k | 862.00 | 37.12 | |
| Key (KEY) | 0.0 | $33k | 2.7k | 12.06 | |
| Healthsouth | 0.0 | $34k | 837.00 | 40.62 | |
| Abbvie (ABBV) | 0.0 | $36k | 569.00 | 63.27 |
