Investec Asset Management as of Dec. 31, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 14.6 | $29M | 208k | 140.90 | |
Berkshire Hathaway (BRK.A) | 13.6 | $27M | 91.00 | 299714.29 | |
Fomento Economico Mexicano SAB (FMX) | 13.6 | $27M | 294k | 92.41 | |
Pfizer (PFE) | 6.2 | $12M | 340k | 36.47 | |
Philip Morris International (PM) | 6.0 | $12M | 114k | 105.83 | |
Microsoft Corporation (MSFT) | 3.1 | $6.2M | 72k | 85.85 | |
Citigroup (C) | 2.3 | $4.7M | 63k | 75.00 | |
Honeywell International (HON) | 2.1 | $4.1M | 27k | 154.06 | |
Facebook Inc cl a (META) | 1.9 | $3.8M | 22k | 178.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.5M | 3.3k | 1055.07 | |
Comcast Corporation (CMCSA) | 1.7 | $3.3M | 83k | 40.20 | |
priceline.com Incorporated | 1.6 | $3.2M | 1.8k | 1754.38 | |
Planet Fitness Inc-cl A (PLNT) | 1.5 | $3.1M | 90k | 34.54 | |
Bank of America Corporation (BAC) | 1.5 | $3.0M | 103k | 29.71 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.6M | 14k | 191.11 | |
eBay (EBAY) | 1.2 | $2.4M | 63k | 37.78 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $2.4M | 44k | 54.20 | |
UnitedHealth (UNH) | 1.2 | $2.3M | 11k | 222.68 | |
Dxc Technology (DXC) | 1.1 | $2.3M | 24k | 94.64 | |
Cummins (CMI) | 1.1 | $2.1M | 12k | 176.66 | |
Las Vegas Sands (LVS) | 1.0 | $2.1M | 30k | 69.63 | |
VMware | 1.0 | $2.1M | 16k | 125.85 | |
Dowdupont | 1.0 | $2.1M | 29k | 71.46 | |
Bk Nova Cad (BNS) | 1.0 | $1.9M | 30k | 64.79 | |
Paypal Holdings (PYPL) | 0.9 | $1.9M | 26k | 74.11 | |
CIGNA Corporation | 0.9 | $1.8M | 8.9k | 204.85 | |
NetApp (NTAP) | 0.8 | $1.7M | 30k | 55.53 | |
Valero Energy Corporation (VLO) | 0.8 | $1.6M | 18k | 92.68 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 11k | 145.11 | |
Lam Research Corporation (LRCX) | 0.8 | $1.5M | 8.1k | 185.49 | |
Morgan Stanley (MS) | 0.7 | $1.5M | 28k | 52.49 | |
CBS Corporation | 0.7 | $1.4M | 24k | 59.10 | |
Tiffany & Co. | 0.7 | $1.4M | 14k | 103.97 | |
Unum (UNM) | 0.7 | $1.4M | 25k | 55.39 | |
Raytheon Company | 0.7 | $1.3M | 7.1k | 188.39 | |
Delta Air Lines (DAL) | 0.7 | $1.3M | 23k | 56.41 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 20k | 64.54 | |
Fnf (FNF) | 0.6 | $1.2M | 31k | 39.20 | |
Visa (V) | 0.6 | $1.2M | 10k | 113.98 | |
Alexion Pharmaceuticals | 0.6 | $1.1M | 9.2k | 120.42 | |
Moody's Corporation (MCO) | 0.5 | $1.0M | 7.0k | 147.68 | |
Alaska Air (ALK) | 0.5 | $934k | 13k | 74.33 | |
Verisign (VRSN) | 0.5 | $909k | 7.9k | 114.50 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $859k | 820.00 | 1047.56 | |
Goldman Sachs (GS) | 0.4 | $823k | 3.2k | 254.80 | |
Nomad Foods (NOMD) | 0.4 | $799k | 48k | 16.73 | |
Twenty-first Century Fox | 0.3 | $706k | 20k | 34.53 | |
Intuit (INTU) | 0.3 | $598k | 3.8k | 157.78 | |
3M Company (MMM) | 0.3 | $523k | 2.2k | 235.59 | |
Altria (MO) | 0.3 | $526k | 7.4k | 71.36 | |
S&p Global (SPGI) | 0.2 | $488k | 2.9k | 169.56 | |
Pepsi (PEP) | 0.2 | $455k | 3.8k | 119.83 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $469k | 4.2k | 111.67 | |
FactSet Research Systems (FDS) | 0.2 | $434k | 2.3k | 192.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $384k | 5.1k | 75.43 | |
Becton, Dickinson and (BDX) | 0.2 | $362k | 1.7k | 213.95 | |
NetEase (NTES) | 0.1 | $238k | 690.00 | 344.93 | |
Franco-Nevada Corporation (FNV) | 0.1 | $154k | 1.9k | 79.50 | |
Apple (AAPL) | 0.1 | $112k | 658.00 | 170.21 | |
Marsh & McLennan Companies (MMC) | 0.1 | $93k | 1.1k | 82.08 | |
Illinois Tool Works (ITW) | 0.1 | $102k | 611.00 | 166.94 | |
Cme (CME) | 0.0 | $51k | 345.00 | 147.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 888.00 | 63.06 | |
Nasdaq Omx (NDAQ) | 0.0 | $57k | 737.00 | 77.34 | |
AFLAC Incorporated (AFL) | 0.0 | $67k | 761.00 | 88.04 | |
Eastman Chemical Company (EMN) | 0.0 | $54k | 584.00 | 92.47 | |
Cibc Cad (CM) | 0.0 | $70k | 718.00 | 97.49 | |
Abbvie (ABBV) | 0.0 | $60k | 611.00 | 98.20 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $55k | 1.5k | 36.86 | |
Citizens Financial (CFG) | 0.0 | $66k | 1.6k | 42.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $44k | 511.00 | 86.11 | |
Cisco Systems (CSCO) | 0.0 | $50k | 1.3k | 38.55 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $50k | 472.00 | 105.93 | |
Healthsouth | 0.0 | $44k | 896.00 | 49.11 | |
Hp (HPQ) | 0.0 | $48k | 2.3k | 21.03 |