Investec Asset Management

Investec Asset Management as of June 30, 2017

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $731M 11M 68.93
Citigroup (C) 3.3 $686M 10M 66.88
Johnson & Johnson (JNJ) 3.2 $669M 5.1M 132.29
Alibaba Group Holding (BABA) 2.9 $598M 4.2M 140.90
priceline.com Incorporated 2.8 $579M 309k 1870.52
Alphabet Inc Class A cs (GOOGL) 2.7 $570M 613k 929.68
Paypal Holdings (PYPL) 2.3 $486M 9.0M 53.67
Bank of America Corporation (BAC) 2.0 $431M 18M 24.26
UnitedHealth (UNH) 1.9 $405M 2.2M 185.42
Visa (V) 1.7 $361M 3.9M 93.78
Pepsi (PEP) 1.6 $347M 3.0M 115.49
Carnival Corporation (CCL) 1.6 $325M 5.0M 65.57
Cme (CME) 1.5 $308M 2.5M 125.24
CBS Corporation 1.5 $309M 4.9M 63.78
Thermo Fisher Scientific (TMO) 1.4 $296M 1.7M 174.47
Bank of New York Mellon Corporation (BK) 1.4 $293M 5.7M 51.02
Cummins (CMI) 1.3 $274M 1.7M 162.22
Dow Chemical Company 1.3 $264M 4.2M 63.07
Zimmer Holdings (ZBH) 1.2 $260M 2.0M 128.40
Cibc Cad (CM) 1.2 $261M 3.2M 81.15
Valero Energy Corporation (VLO) 1.2 $248M 3.7M 67.46
Suntrust Banks Inc $1.00 Par Cmn 1.2 $244M 4.3M 56.72
Facebook Inc cl a (META) 1.2 $243M 1.6M 150.98
Quest Diagnostics Incorporated (DGX) 1.1 $242M 2.2M 111.16
Amazon (AMZN) 1.1 $240M 247k 968.00
Moody's Corporation (MCO) 1.1 $236M 1.9M 121.68
VMware 1.1 $233M 2.7M 87.43
Verisign Inc cs 1.1 $231M 2.5M 92.96
Vantiv Inc Cl A 1.1 $231M 3.6M 63.34
CIGNA Corporation 1.1 $229M 1.4M 167.39
eBay (EBAY) 1.1 $227M 6.5M 34.92
Philip Morris International (PM) 1.1 $225M 1.9M 117.45
Colgate-Palmolive Company (CL) 1.1 $220M 3.0M 74.13
Danaher Corporation (DHR) 1.0 $205M 2.4M 84.39
Lam Research Corporation (LRCX) 1.0 $203M 1.4M 141.43
Comcast Corporation (CMCSA) 1.0 $202M 5.2M 38.92
Celgene Corporation 1.0 $202M 1.6M 129.87
Honeywell International (HON) 0.9 $200M 1.5M 133.29
Tiffany & Co. 0.9 $197M 2.1M 93.87
3M Company (MMM) 0.9 $196M 942k 208.19
Norfolk Southern (NSC) 0.9 $185M 1.5M 121.70
Morgan Stanley (MS) 0.9 $183M 4.1M 44.56
Pfizer (PFE) 0.8 $173M 5.2M 33.59
Extended Stay America 0.8 $172M 8.9M 19.36
AFLAC Incorporated (AFL) 0.8 $167M 2.2M 77.68
NetEase (NTES) 0.8 $167M 556k 300.63
Bk Nova Cad (BNS) 0.7 $153M 2.5M 60.07
Apple (AAPL) 0.7 $150M 1.0M 144.02
Welbilt 0.7 $143M 7.6M 18.85
Automatic Data Processing (ADP) 0.7 $139M 1.4M 102.46
At&t (T) 0.7 $137M 3.6M 37.73
Altria (MO) 0.7 $136M 1.8M 74.47
Twenty-first Century Fox 0.7 $136M 4.8M 28.34
Procter & Gamble Company (PG) 0.6 $123M 1.4M 87.15
New Oriental Education & Tech 0.6 $121M 1.7M 70.49
Signet Jewelers (SIG) 0.6 $120M 1.9M 63.24
Las Vegas Sands (LVS) 0.6 $115M 1.8M 63.89
Helmerich & Payne (HP) 0.6 $116M 2.1M 54.34
American Financial (AFG) 0.6 $115M 1.2M 99.37
S&p Global (SPGI) 0.6 $115M 791k 145.99
Dxc Technology (DXC) 0.6 $116M 1.5M 76.72
Ally Financial (ALLY) 0.5 $114M 5.4M 20.90
Anheuser-Busch InBev NV (BUD) 0.5 $106M 956k 110.36
Fiserv (FI) 0.5 $105M 854k 122.34
Hess (HES) 0.5 $104M 2.4M 43.87
FactSet Research Systems (FDS) 0.5 $99M 595k 166.18
Oracle Corporation (ORCL) 0.5 $99M 2.0M 50.14
Alaska Air (ALK) 0.5 $94M 1.0M 89.76
Intuit (INTU) 0.5 $94M 704k 132.81
Canadian Natural Resources (CNQ) 0.4 $93M 3.2M 28.81
Autohome Inc- (ATHM) 0.4 $90M 2.0M 45.36
Unum (UNM) 0.4 $89M 1.9M 46.63
Becton, Dickinson and (BDX) 0.4 $89M 456k 195.11
Westrock (WRK) 0.4 $89M 1.6M 56.66
Lear Corporation (LEA) 0.4 $86M 607k 142.08
Cemex SAB de CV (CX) 0.4 $81M 8.6M 9.42
Silicon Motion Technology (SIMO) 0.4 $79M 1.6M 48.23
Fnf (FNF) 0.4 $79M 1.8M 44.83
Hologic (HOLX) 0.4 $77M 1.7M 45.38
Banco Bradesco SA (BBD) 0.3 $75M 8.8M 8.50
Chevron Corporation (CVX) 0.3 $70M 674k 104.33
Deere & Company (DE) 0.3 $66M 536k 123.59
Amc Networks Inc Cl A (AMCX) 0.3 $66M 1.2M 53.41
Chemed Corp Com Stk (CHE) 0.3 $65M 318k 204.53
Newmont Mining Corporation (NEM) 0.3 $63M 1.9M 32.39
WESCO International (WCC) 0.3 $63M 1.1M 57.30
Thor Industries (THO) 0.3 $62M 593k 104.52
Radian (RDN) 0.3 $58M 3.6M 16.35
Nice Systems (NICE) 0.3 $59M 752k 78.72
Leucadia National 0.3 $55M 2.1M 26.16
Tyson Foods (TSN) 0.3 $55M 871k 62.63
EOG Resources (EOG) 0.3 $54M 595k 90.52
Lincoln National Corporation (LNC) 0.2 $53M 783k 67.58
Big Lots (BIG) 0.2 $53M 1.1M 48.30
Gaming & Leisure Pptys (GLPI) 0.2 $52M 1.4M 37.67
American Express Company (AXP) 0.2 $51M 607k 84.24
Northern Trust Corporation (NTRS) 0.2 $49M 508k 97.21
ON Semiconductor (ON) 0.2 $51M 3.6M 14.04
Agnico (AEM) 0.2 $50M 1.1M 45.03
Exxon Mobil Corporation (XOM) 0.2 $49M 603k 80.73
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.2 $49M 232k 210.40
Schlumberger (SLB) 0.2 $47M 715k 65.84
Washington Federal (WAFD) 0.2 $45M 1.3M 33.20
Suncor Energy (SU) 0.2 $44M 1.5M 29.18
Illinois Tool Works (ITW) 0.2 $41M 288k 143.25
Popular (BPOP) 0.2 $41M 984k 41.71
Halliburton Company (HAL) 0.2 $39M 910k 42.71
Union Pacific Corporation (UNP) 0.2 $38M 344k 108.91
Pioneer Natural Resources (PXD) 0.2 $38M 236k 159.58
Pan American Silver Corp Can (PAAS) 0.2 $37M 2.2M 16.82
Coach 0.2 $36M 766k 47.34
Credicorp (BAP) 0.2 $36M 201k 179.39
Canadian Natl Ry (CNI) 0.2 $33M 409k 81.05
Cosan Ltd shs a 0.2 $34M 5.4M 6.41
Canadian Pacific Railway 0.1 $33M 202k 160.81
Enersis 0.1 $32M 3.4M 9.43
Noble Energy 0.1 $29M 1.0M 28.30
Coeur d'Alene Mines Corporation (CDE) 0.1 $29M 3.4M 8.58
Ternium (TX) 0.1 $30M 1.1M 28.09
Silver Standard Res 0.1 $29M 3.0M 9.71
Vistra Energy (VST) 0.1 $30M 1.8M 16.79
CSX Corporation (CSX) 0.1 $27M 502k 54.56
Avon Products 0.1 $27M 7.2M 3.80
Enbridge (ENB) 0.1 $28M 697k 39.78
Cimarex Energy 0.1 $28M 296k 94.01
Kansas City Southern 0.1 $28M 270k 104.65
Barrick Gold Corp (GOLD) 0.1 $25M 1.5M 15.90
Manitowoc Company 0.1 $25M 4.2M 6.01
RPC (RES) 0.1 $24M 1.2M 20.21
Banco Itau Holding Financeira (ITUB) 0.1 $25M 2.3M 11.05
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 660k 34.96
Anadarko Petroleum Corporation 0.1 $22M 491k 45.34
B2gold Corp (BTG) 0.1 $23M 8.0M 2.81
Prologis (PLD) 0.1 $23M 383k 58.64
New Residential Investment (RITM) 0.1 $23M 1.5M 15.56
Global X Fds global x silver (SIL) 0.1 $23M 666k 33.95
Alcoa (AA) 0.1 $23M 693k 32.65
Devon Energy Corporation (DVN) 0.1 $20M 639k 31.97
Wal-Mart Stores (WMT) 0.1 $22M 290k 75.68
Cisco Systems (CSCO) 0.1 $22M 700k 31.30
Reynolds American 0.1 $22M 337k 65.04
Marsh & McLennan Companies (MMC) 0.1 $20M 262k 77.96
Marathon Oil Corporation (MRO) 0.1 $21M 1.8M 11.85
Simon Property (SPG) 0.1 $20M 126k 161.76
Tahoe Resources 0.1 $21M 2.5M 8.61
Time Warner 0.1 $18M 179k 100.41
Iamgold Corp (IAG) 0.1 $18M 3.6M 5.15
U S Silica Hldgs Inc cs 0.1 $19M 546k 35.49
Monsanto Company 0.1 $17M 146k 118.36
Digital Realty Trust (DLR) 0.1 $16M 145k 112.95
Scorpio Tankers 0.1 $16M 4.1M 3.97
Patterson-UTI Energy (PTEN) 0.1 $15M 716k 20.19
Ventas (VTR) 0.1 $15M 217k 69.48
Norbord 0.1 $14M 460k 31.09
Abbvie (ABBV) 0.1 $15M 210k 72.51
Alphabet Inc Class C cs (GOOG) 0.1 $14M 15k 908.72
MasterCard Incorporated (MA) 0.1 $14M 112k 121.45
Discover Financial Services (DFS) 0.1 $12M 189k 62.19
Coca-Cola Company (KO) 0.1 $12M 266k 44.85
Capital One Financial (COF) 0.1 $12M 140k 82.62
Whiting Petroleum Corporation 0.1 $13M 2.3M 5.51
Activision Blizzard 0.1 $13M 232k 57.57
Jack Henry & Associates (JKHY) 0.1 $13M 130k 103.87
QEP Resources 0.1 $14M 1.3M 10.10
Motorola Solutions (MSI) 0.1 $13M 151k 86.74
Travelers Companies 0.1 $13M 103k 126.53
Dr Pepper Snapple Group 0.1 $12M 135k 91.11
Mondelez Int (MDLZ) 0.1 $12M 270k 43.19
Synchrony Financial (SYF) 0.1 $12M 400k 29.82
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 179k 57.25
Home Depot (HD) 0.1 $9.7M 63k 153.41
Abbott Laboratories (ABT) 0.1 $9.8M 202k 48.61
Northrop Grumman Corporation (NOC) 0.1 $11M 42k 256.71
Eastman Chemical Company (EMN) 0.1 $11M 128k 83.99
Lockheed Martin Corporation (LMT) 0.1 $11M 38k 277.60
Encana Corp 0.1 $11M 1.2M 8.79
Qualcomm (QCOM) 0.1 $11M 206k 55.22
Estee Lauder Companies (EL) 0.1 $9.7M 101k 95.98
Key (KEY) 0.1 $9.8M 522k 18.74
Steel Dynamics (STLD) 0.1 $9.9M 277k 35.81
KLA-Tencor Corporation (KLAC) 0.1 $9.7M 106k 91.51
Kinross Gold Corp (KGC) 0.1 $11M 2.8M 4.06
Yamana Gold 0.1 $11M 4.6M 2.43
Sandstorm Gold (SAND) 0.1 $9.6M 2.5M 3.87
Citizens Financial (CFG) 0.1 $11M 296k 35.68
Expeditors International of Washington (EXPD) 0.0 $8.3M 146k 56.48
Genuine Parts Company (GPC) 0.0 $8.7M 94k 92.76
Nike (NKE) 0.0 $8.5M 144k 59.00
TJX Companies (TJX) 0.0 $8.0M 111k 72.17
Deluxe Corporation (DLX) 0.0 $7.7M 111k 69.22
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 108k 68.68
Southwest Airlines (LUV) 0.0 $8.7M 140k 62.14
Healthsouth 0.0 $9.0M 185k 48.40
M.D.C. Holdings (MDC) 0.0 $7.6M 214k 35.33
SM Energy (SM) 0.0 $7.5M 454k 16.53
Essent (ESNT) 0.0 $7.8M 210k 37.14
Parsley Energy Inc-class A 0.0 $8.3M 298k 27.75
Anthem (ELV) 0.0 $7.7M 41k 188.13
Reinsurance Group of America (RGA) 0.0 $6.3M 49k 128.39
DST Systems 0.0 $6.9M 112k 61.70
Bunge 0.0 $5.9M 79k 74.60
Wells Fargo & Company (WFC) 0.0 $5.5M 99k 55.41
Gold Fields (GFI) 0.0 $5.3M 1.5M 3.48
Xilinx 0.0 $5.8M 90k 64.32
Waters Corporation (WAT) 0.0 $6.5M 36k 183.84
Stryker Corporation (SYK) 0.0 $5.4M 39k 138.79
Alleghany Corporation 0.0 $6.1M 10k 594.84
Gilead Sciences (GILD) 0.0 $6.7M 94k 70.78
AutoZone (AZO) 0.0 $6.2M 11k 570.48
Landstar System (LSTR) 0.0 $6.8M 80k 85.60
Take-Two Interactive Software (TTWO) 0.0 $5.5M 75k 73.38
Baidu (BIDU) 0.0 $6.4M 36k 178.86
Eaton Vance 0.0 $6.3M 133k 47.32
F5 Networks (FFIV) 0.0 $6.7M 53k 127.07
Validus Holdings 0.0 $5.5M 107k 51.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.5M 294k 22.08
Grupo Supervielle S A (SUPV) 0.0 $5.9M 327k 18.08
Ggp 0.0 $6.3M 268k 23.56
NVIDIA Corporation (NVDA) 0.0 $4.9M 34k 144.55
Electronic Arts (EA) 0.0 $4.9M 46k 105.72
Weight Watchers International 0.0 $4.2M 125k 33.42
Agrium 0.0 $3.5M 38k 90.50
AngloGold Ashanti 0.0 $4.5M 465k 9.72
Amgen (AMGN) 0.0 $3.8M 22k 172.21
Merck & Co (MRK) 0.0 $4.8M 76k 64.09
Abercrombie & Fitch (ANF) 0.0 $4.3M 349k 12.44
Msci (MSCI) 0.0 $4.3M 42k 102.99
Scripps Networks Interactive 0.0 $5.1M 75k 68.32
Mag Silver Corp (MAG) 0.0 $5.1M 390k 13.04
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 497k 7.45
Servicenow (NOW) 0.0 $4.9M 47k 106.00
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 76k 62.38
Education Rlty Tr New ret 0.0 $3.8M 99k 38.75
Alarm Com Hldgs (ALRM) 0.0 $4.2M 110k 37.63
Netshoes Cayman 0.0 $3.6M 188k 19.03
Controladora Vuela Cia De Avia 0.0 $3.3M 224k 14.55
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 98.35
Cameco Corporation (CCJ) 0.0 $1.3M 140k 9.10
Itron (ITRI) 0.0 $1.5M 22k 67.75
E.I. du Pont de Nemours & Company 0.0 $1.5M 19k 80.70
Kroger (KR) 0.0 $2.4M 104k 23.32
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 63k 33.67
Staples 0.0 $2.8M 281k 10.07
SL Green Realty 0.0 $1.3M 12k 105.83
First Solar (FSLR) 0.0 $1.3M 33k 39.87
Pampa Energia (PAM) 0.0 $1.3M 22k 58.86
Acuity Brands (AYI) 0.0 $1.6M 7.7k 203.28
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 16k 117.00
Essex Property Trust (ESS) 0.0 $1.2M 4.6k 257.17
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 40k 42.65
Urban Outfitters (URBN) 0.0 $2.4M 131k 18.54
A. O. Smith Corporation (AOS) 0.0 $1.6M 28k 56.35
Bancolombia (CIB) 0.0 $2.6M 59k 44.55
Extra Space Storage (EXR) 0.0 $1.6M 20k 77.98
Ormat Technologies (ORA) 0.0 $2.5M 43k 58.69
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 120.49
China Lodging 0.0 $2.2M 28k 80.69
Klondex Mines 0.0 $1.5M 446k 3.36
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 283k 9.59
American Tower Reit (AMT) 0.0 $1.3M 9.9k 132.31
Cyrusone 0.0 $1.3M 23k 55.73
Silver Spring Networks 0.0 $1.2M 106k 11.28
Hannon Armstrong (HASI) 0.0 $1.4M 63k 22.87
Physicians Realty Trust (DOC) 0.0 $1.6M 82k 20.13
Pattern Energy 0.0 $1.6M 68k 23.85
Store Capital Corp reit 0.0 $1.2M 52k 22.45
Solaredge Technologies (SEDG) 0.0 $1.3M 63k 19.99
Care Cap Properties 0.0 $1.3M 49k 26.70
Platinum Group Metals 0.0 $1.1M 1.3M 0.84
Colony Northstar 0.0 $1.4M 101k 14.09
Cementos Pacasmayo Saa (CPAC) 0.0 $2.5M 215k 11.43
Petroleo Brasileiro SA (PBR) 0.0 $288k 36k 8.00
Compania de Minas Buenaventura SA (BVN) 0.0 $447k 39k 11.50
Ecolab (ECL) 0.0 $804k 6.1k 132.83
Host Hotels & Resorts (HST) 0.0 $879k 48k 18.27
PPG Industries (PPG) 0.0 $690k 6.3k 109.91
Sealed Air (SEE) 0.0 $219k 4.9k 44.80
Sherwin-Williams Company (SHW) 0.0 $492k 1.4k 350.93
Adobe Systems Incorporated (ADBE) 0.0 $250k 1.8k 141.72
Apartment Investment and Management 0.0 $786k 18k 42.95
Mid-America Apartment (MAA) 0.0 $810k 7.7k 105.41
International Flavors & Fragrances (IFF) 0.0 $622k 4.6k 135.04
Equity Residential (EQR) 0.0 $893k 14k 65.86
Air Products & Chemicals (APD) 0.0 $536k 3.7k 143.16
Praxair 0.0 $711k 5.4k 132.48
KB Financial (KB) 0.0 $24k 472.00 50.85
AvalonBay Communities (AVB) 0.0 $965k 5.0k 192.27
Public Service Enterprise (PEG) 0.0 $431k 10k 42.96
MercadoLibre (MELI) 0.0 $678k 2.7k 251.02
Pos (PKX) 0.0 $989k 16k 62.59
Celanese Corporation (CE) 0.0 $532k 5.6k 94.90
Hibbett Sports (HIBB) 0.0 $303k 15k 20.78
Kilroy Realty Corporation (KRC) 0.0 $571k 7.6k 75.13
Albemarle Corporation (ALB) 0.0 $271k 2.6k 105.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $414k 8.6k 48.14
Skyline Corporation (SKY) 0.0 $871k 145k 6.02
Boston Properties (BXP) 0.0 $880k 7.2k 122.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 155.00 122.58
Tesla Motors (TSLA) 0.0 $750k 2.1k 361.79
Hudson Pacific Properties (HPP) 0.0 $844k 25k 34.21
Dunkin' Brands Group 0.0 $133k 2.4k 55.23
Sunpower (SPWR) 0.0 $1.0M 108k 9.34
Ambev Sa- (ABEV) 0.0 $593k 108k 5.49
Brixmor Prty (BRX) 0.0 $1.0M 57k 17.87
Geopark Ltd Usd (GPRK) 0.0 $387k 51k 7.55
Travelport Worldwide 0.0 $306k 22k 13.76
Dct Industrial Trust Inc reit usd.01 0.0 $715k 13k 53.47
Ingevity (NGVT) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $978k 13k 74.08
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $26k 2.0k 12.90
Advansix (ASIX) 0.0 $0 1.00 0.00