Investec Asset Management as of March 31, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 238 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $898M | 9.8M | 91.27 | |
| Booking Holdings (BKNG) | 3.4 | $643M | 309k | 2080.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $593M | 4.6M | 128.15 | |
| Citigroup (C) | 3.0 | $564M | 8.3M | 67.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $500M | 482k | 1037.14 | |
| Bank of America Corporation (BAC) | 2.5 | $458M | 15M | 29.99 | |
| Alibaba Group Holding (BABA) | 2.4 | $447M | 2.4M | 183.54 | |
| Visa (V) | 2.2 | $414M | 3.5M | 119.62 | |
| Paypal Holdings (PYPL) | 2.1 | $392M | 5.2M | 75.87 | |
| UnitedHealth (UNH) | 1.9 | $347M | 1.6M | 214.00 | |
| Honeywell International (HON) | 1.6 | $297M | 2.1M | 144.51 | |
| NetApp (NTAP) | 1.6 | $292M | 4.7M | 61.69 | |
| Pepsi (PEP) | 1.6 | $293M | 2.7M | 109.15 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $287M | 1.4M | 206.46 | |
| Dxc Technology (DXC) | 1.5 | $280M | 2.8M | 100.53 | |
| Moody's Corporation (MCO) | 1.4 | $263M | 1.6M | 161.30 | |
| Verisign (VRSN) | 1.4 | $260M | 2.2M | 118.56 | |
| CIGNA Corporation | 1.4 | $256M | 1.5M | 167.74 | |
| Amazon (AMZN) | 1.4 | $253M | 175k | 1447.34 | |
| Facebook Inc cl a (META) | 1.3 | $246M | 1.5M | 159.79 | |
| Valero Energy Corporation (VLO) | 1.2 | $225M | 2.4M | 92.77 | |
| Wyndham Worldwide Corporation | 1.2 | $224M | 2.0M | 114.43 | |
| Twenty-first Century Fox | 1.1 | $215M | 5.9M | 36.69 | |
| Worldpay Ord | 1.1 | $215M | 2.6M | 82.24 | |
| Dowdupont | 1.1 | $213M | 3.3M | 63.71 | |
| Morgan Stanley (MS) | 1.1 | $208M | 3.9M | 53.96 | |
| Norfolk Southern (NSC) | 1.1 | $203M | 1.5M | 135.78 | |
| VMware | 1.1 | $204M | 1.7M | 121.27 | |
| Philip Morris International (PM) | 1.1 | $200M | 2.0M | 99.40 | |
| Unum (UNM) | 1.0 | $191M | 4.0M | 47.61 | |
| Tiffany & Co. | 1.0 | $185M | 1.9M | 97.66 | |
| FactSet Research Systems (FDS) | 1.0 | $183M | 919k | 199.42 | |
| Las Vegas Sands (LVS) | 0.9 | $171M | 2.4M | 71.90 | |
| Bk Nova Cad (BNS) | 0.8 | $158M | 2.6M | 61.56 | |
| Pfizer (PFE) | 0.8 | $152M | 4.3M | 35.49 | |
| Estee Lauder Companies (EL) | 0.8 | $152M | 1.0M | 149.72 | |
| 3M Company (MMM) | 0.8 | $151M | 687k | 219.52 | |
| Cummins (CMI) | 0.8 | $150M | 928k | 162.09 | |
| AFLAC Incorporated (AFL) | 0.8 | $151M | 3.5M | 43.76 | |
| Apple (AAPL) | 0.8 | $151M | 898k | 167.78 | |
| Westrock (WRK) | 0.8 | $151M | 2.4M | 64.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $150M | 2.9M | 51.53 | |
| CBS Corporation | 0.8 | $147M | 2.9M | 51.39 | |
| Foot Locker (FL) | 0.8 | $147M | 3.2M | 45.54 | |
| S&p Global (SPGI) | 0.8 | $148M | 774k | 191.06 | |
| Intuit (INTU) | 0.8 | $146M | 840k | 173.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $141M | 4.1M | 34.17 | |
| Delta Air Lines (DAL) | 0.8 | $142M | 2.6M | 54.81 | |
| Infosys Technologies (INFY) | 0.8 | $140M | 7.9M | 17.85 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $140M | 1.7M | 82.59 | |
| Lear Corporation (LEA) | 0.7 | $139M | 747k | 186.09 | |
| Lam Research Corporation (LRCX) | 0.7 | $137M | 675k | 203.16 | |
| American Financial (AFG) | 0.7 | $135M | 1.2M | 112.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $131M | 1.7M | 77.37 | |
| eBay (EBAY) | 0.7 | $126M | 3.1M | 40.24 | |
| Baidu (BIDU) | 0.6 | $115M | 516k | 223.19 | |
| Extended Stay America | 0.6 | $115M | 5.8M | 19.77 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $117M | 3.1M | 37.77 | |
| Welbilt | 0.6 | $110M | 5.7M | 19.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $109M | 988k | 109.94 | |
| Altria (MO) | 0.6 | $107M | 1.7M | 62.32 | |
| Popular (BPOP) | 0.6 | $102M | 2.5M | 41.62 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $100M | 586k | 171.03 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $99M | 1.9M | 52.22 | |
| Hess (HES) | 0.5 | $97M | 1.9M | 50.62 | |
| Cars (CARS) | 0.5 | $95M | 3.3M | 28.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $93M | 429k | 216.70 | |
| Nomad Foods (NOMD) | 0.5 | $91M | 5.8M | 15.74 | |
| Owens Corning (OC) | 0.5 | $85M | 1.1M | 80.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $84M | 1.6M | 51.70 | |
| Transunion (TRU) | 0.5 | $84M | 1.5M | 56.78 | |
| Dun & Bradstreet Corporation | 0.4 | $80M | 684k | 117.00 | |
| V.F. Corporation (VFC) | 0.4 | $76M | 1.0M | 74.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $77M | 1.1M | 71.68 | |
| Radian (RDN) | 0.4 | $75M | 3.9M | 19.04 | |
| Canadian Natural Resources (CNQ) | 0.4 | $73M | 2.3M | 31.41 | |
| United Rentals (URI) | 0.4 | $69M | 401k | 172.73 | |
| NetEase (NTES) | 0.4 | $69M | 247k | 280.39 | |
| Deere & Company (DE) | 0.4 | $67M | 433k | 155.32 | |
| Signet Jewelers (SIG) | 0.3 | $66M | 1.7M | 38.52 | |
| WESCO International (WCC) | 0.3 | $64M | 1.0M | 62.05 | |
| Conduent Incorporate (CNDT) | 0.3 | $63M | 3.4M | 18.64 | |
| Generac Holdings (GNRC) | 0.3 | $61M | 1.3M | 45.91 | |
| Fnf (FNF) | 0.3 | $61M | 1.5M | 40.02 | |
| Cemex SAB de CV (CX) | 0.3 | $57M | 8.7M | 6.62 | |
| New Oriental Education & Tech | 0.3 | $55M | 629k | 87.65 | |
| American Express Company (AXP) | 0.3 | $53M | 571k | 93.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $55M | 407k | 134.43 | |
| Alexion Pharmaceuticals | 0.3 | $52M | 466k | 111.46 | |
| MasterCard Incorporated (MA) | 0.3 | $51M | 292k | 175.16 | |
| Northern Trust Corporation (NTRS) | 0.3 | $50M | 480k | 103.13 | |
| Cme (CME) | 0.3 | $48M | 298k | 161.74 | |
| CSX Corporation (CSX) | 0.3 | $48M | 860k | 55.71 | |
| Nice Systems (NICE) | 0.2 | $46M | 493k | 93.93 | |
| Canadian Pacific Railway | 0.2 | $44M | 249k | 176.50 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $45M | 164k | 272.86 | |
| Kansas City Southern | 0.2 | $45M | 406k | 109.85 | |
| Raytheon Company | 0.2 | $43M | 200k | 215.82 | |
| Goldman Sachs (GS) | 0.2 | $39M | 153k | 251.86 | |
| Advance Auto Parts (AAP) | 0.2 | $39M | 325k | 118.55 | |
| Canadian Natl Ry (CNI) | 0.2 | $37M | 503k | 73.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $35M | 1.0M | 33.47 | |
| Now (DNOW) | 0.2 | $35M | 3.4M | 10.22 | |
| Vistra Energy (VST) | 0.2 | $35M | 1.7M | 20.83 | |
| ON Semiconductor (ON) | 0.2 | $32M | 1.3M | 24.46 | |
| Vale (VALE) | 0.2 | $30M | 2.3M | 12.72 | |
| Lincoln National Corporation (LNC) | 0.2 | $30M | 411k | 73.06 | |
| MGIC Investment (MTG) | 0.2 | $30M | 2.3M | 13.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 332k | 88.97 | |
| DaVita (DVA) | 0.2 | $30M | 460k | 65.94 | |
| Helmerich & Payne (HP) | 0.2 | $30M | 456k | 66.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $29M | 266k | 109.04 | |
| Ally Financial (ALLY) | 0.2 | $30M | 1.1M | 27.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $27M | 700k | 39.07 | |
| Oracle Corporation (ORCL) | 0.1 | $28M | 620k | 45.75 | |
| Essent (ESNT) | 0.1 | $28M | 661k | 42.56 | |
| Tapestry (TPR) | 0.1 | $28M | 528k | 52.61 | |
| Arch Capital Group (ACGL) | 0.1 | $25M | 295k | 85.59 | |
| Travelers Companies (TRV) | 0.1 | $24M | 175k | 138.86 | |
| Tyson Foods (TSN) | 0.1 | $24M | 323k | 73.19 | |
| Pos (PKX) | 0.1 | $24M | 298k | 78.85 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $24M | 1.5M | 16.15 | |
| New Residential Investment (RITM) | 0.1 | $24M | 1.4M | 16.45 | |
| Reinsurance Group of America (RGA) | 0.1 | $22M | 146k | 154.00 | |
| Coca-Cola Company (KO) | 0.1 | $22M | 515k | 43.43 | |
| Procter & Gamble Company (PG) | 0.1 | $22M | 277k | 79.28 | |
| Dr Pepper Snapple | 0.1 | $23M | 191k | 118.38 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $22M | 2.8M | 8.00 | |
| Prologis (PLD) | 0.1 | $23M | 361k | 62.99 | |
| Ssr Mining (SSRM) | 0.1 | $23M | 2.3M | 9.60 | |
| Leucadia National | 0.1 | $20M | 873k | 22.73 | |
| Silicon Motion Technology (SIMO) | 0.1 | $21M | 443k | 48.12 | |
| Global X Fds global x silver (SIL) | 0.1 | $21M | 666k | 30.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $18M | 1.4M | 12.45 | |
| Home Depot (HD) | 0.1 | $18M | 101k | 178.24 | |
| Avon Products | 0.1 | $18M | 6.5M | 2.84 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 116k | 156.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $18M | 1.2M | 15.60 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $18M | 690k | 25.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $18M | 399k | 43.76 | |
| Washington Federal (WAFD) | 0.1 | $17M | 504k | 34.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $18M | 146k | 120.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $16M | 4.0M | 3.95 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 345k | 42.89 | |
| Nike (NKE) | 0.1 | $15M | 232k | 66.44 | |
| TJX Companies (TJX) | 0.1 | $15M | 179k | 81.56 | |
| Suncor Energy (SU) | 0.1 | $15M | 447k | 34.51 | |
| Simon Property (SPG) | 0.1 | $15M | 99k | 154.35 | |
| Schlumberger (SLB) | 0.1 | $14M | 211k | 64.78 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 186k | 59.92 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 102k | 113.48 | |
| EOG Resources (EOG) | 0.1 | $11M | 100k | 105.27 | |
| Goldcorp | 0.1 | $12M | 859k | 13.82 | |
| Varex Imaging (VREX) | 0.1 | $12M | 329k | 35.78 | |
| Nutrien (NTR) | 0.1 | $12M | 246k | 47.23 | |
| Genuine Parts Company (GPC) | 0.1 | $9.0M | 100k | 89.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.4M | 27k | 349.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.7M | 29k | 337.95 | |
| Deluxe Corporation (DLX) | 0.1 | $8.8M | 119k | 74.01 | |
| AutoZone (AZO) | 0.1 | $9.0M | 14k | 648.67 | |
| Enbridge (ENB) | 0.1 | $9.5M | 303k | 31.43 | |
| Ternium (TX) | 0.1 | $8.9M | 275k | 32.49 | |
| Credicorp (BAP) | 0.1 | $9.9M | 44k | 227.03 | |
| F5 Networks (FFIV) | 0.1 | $10M | 69k | 144.61 | |
| B2gold Corp (BTG) | 0.1 | $8.5M | 3.1M | 2.74 | |
| Phillips 66 (PSX) | 0.1 | $9.0M | 94k | 95.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.6M | 103k | 83.51 | |
| Andeavor | 0.1 | $8.9M | 89k | 100.56 | |
| Kirkland Lake Gold | 0.1 | $10M | 647k | 15.49 | |
| Hasbro (HAS) | 0.0 | $7.5M | 89k | 84.30 | |
| Bunge | 0.0 | $7.0M | 95k | 73.94 | |
| Carnival Corporation (CCL) | 0.0 | $7.1M | 108k | 65.58 | |
| Nucor Corporation (NUE) | 0.0 | $8.1M | 133k | 61.09 | |
| National-Oilwell Var | 0.0 | $7.1M | 192k | 36.81 | |
| Gilead Sciences (GILD) | 0.0 | $6.6M | 87k | 75.39 | |
| Abercrombie & Fitch (ANF) | 0.0 | $7.9M | 327k | 24.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $8.0M | 47k | 170.57 | |
| Transcanada Corp | 0.0 | $8.3M | 202k | 41.32 | |
| Southwest Airlines (LUV) | 0.0 | $7.4M | 130k | 57.28 | |
| Anthem (ELV) | 0.0 | $8.3M | 38k | 219.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.4M | 275k | 27.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8M | 150k | 31.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.6M | 24k | 231.59 | |
| Noble Energy | 0.0 | $5.9M | 193k | 30.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.3M | 101k | 52.41 | |
| Gold Fields (GFI) | 0.0 | $6.0M | 1.5M | 4.02 | |
| Qualcomm (QCOM) | 0.0 | $4.8M | 86k | 55.41 | |
| RPC (RES) | 0.0 | $5.3M | 295k | 18.03 | |
| Agnico (AEM) | 0.0 | $4.7M | 113k | 42.04 | |
| M.D.C. Holdings (MDC) | 0.0 | $6.0M | 214k | 27.92 | |
| Hp (HPQ) | 0.0 | $5.1M | 231k | 21.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.5M | 294k | 21.98 | |
| Brighthouse Finl (BHF) | 0.0 | $5.8M | 112k | 51.40 | |
| Xilinx | 0.0 | $4.4M | 61k | 72.23 | |
| AngloGold Ashanti | 0.0 | $4.4M | 461k | 9.49 | |
| Merck & Co (MRK) | 0.0 | $3.8M | 70k | 54.47 | |
| Thor Industries (THO) | 0.0 | $4.4M | 38k | 115.18 | |
| Steel Dynamics (STLD) | 0.0 | $4.2M | 95k | 44.22 | |
| Cimarex Energy | 0.0 | $4.0M | 43k | 93.49 | |
| AK Steel Holding Corporation | 0.0 | $4.6M | 1.0M | 4.53 | |
| Skyline Corporation (SKY) | 0.0 | $3.2M | 145k | 22.00 | |
| Scorpio Tankers | 0.0 | $4.2M | 2.1M | 1.96 | |
| Norbord | 0.0 | $4.7M | 129k | 36.23 | |
| Turquoisehillres | 0.0 | $2.9M | 961k | 3.06 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 74k | 41.73 | |
| Sandstorm Gold (SAND) | 0.0 | $3.4M | 705k | 4.76 | |
| Abbvie (ABBV) | 0.0 | $4.1M | 44k | 94.66 | |
| Pra Health Sciences | 0.0 | $4.1M | 50k | 82.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 50k | 23.98 | |
| Itron (ITRI) | 0.0 | $1.2M | 17k | 71.52 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 36k | 46.95 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 13k | 98.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 19k | 63.59 | |
| Ormat Technologies (ORA) | 0.0 | $1.3M | 24k | 56.36 | |
| Iamgold Corp (IAG) | 0.0 | $2.3M | 443k | 5.19 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.4M | 941k | 2.59 | |
| Nevsun Res | 0.0 | $2.0M | 845k | 2.38 | |
| Mag Silver Corp (MAG) | 0.0 | $1.1M | 110k | 9.79 | |
| Hannon Armstrong (HASI) | 0.0 | $980k | 50k | 19.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0M | 19k | 52.58 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 56k | 27.77 | |
| Ecolab (ECL) | 0.0 | $534k | 3.9k | 137.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $46k | 619.00 | 74.31 | |
| PPG Industries (PPG) | 0.0 | $427k | 3.8k | 111.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $421k | 1.1k | 391.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $483k | 3.5k | 136.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $603k | 5.7k | 105.51 | |
| Air Products & Chemicals (APD) | 0.0 | $456k | 2.9k | 158.94 | |
| Praxair | 0.0 | $594k | 4.1k | 144.42 | |
| Encana Corp | 0.0 | $877k | 80k | 10.99 | |
| Public Service Enterprise (PEG) | 0.0 | $175k | 3.5k | 50.35 | |
| First Solar (FSLR) | 0.0 | $853k | 12k | 70.97 | |
| Advanced Energy Industries (AEIS) | 0.0 | $931k | 15k | 63.93 | |
| Celanese Corporation (CE) | 0.0 | $206k | 2.1k | 100.05 | |
| Acuity Brands (AYI) | 0.0 | $864k | 6.2k | 139.13 | |
| Cibc Cad (CM) | 0.0 | $385k | 4.4k | 88.26 | |
| Travelport Worldwide | 0.0 | $190k | 12k | 16.37 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $928k | 74k | 12.62 |
