Investec Asset Management as of June 30, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $957M | 9.7M | 98.61 | |
| Booking Holdings (BKNG) | 3.2 | $646M | 319k | 2027.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $580M | 513k | 1129.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $578M | 4.8M | 121.34 | |
| Citigroup (C) | 2.8 | $557M | 8.3M | 66.92 | |
| Visa (V) | 2.3 | $469M | 3.5M | 132.45 | |
| Paypal Holdings (PYPL) | 2.2 | $444M | 5.3M | 83.27 | |
| UnitedHealth (UNH) | 2.1 | $424M | 1.7M | 245.34 | |
| Bank of America Corporation (BAC) | 2.1 | $422M | 15M | 28.19 | |
| Alibaba Group Holding (BABA) | 2.0 | $408M | 2.2M | 185.53 | |
| NetApp (NTAP) | 1.8 | $364M | 4.6M | 78.53 | |
| Amazon (AMZN) | 1.7 | $338M | 199k | 1699.80 | |
| Broadcom (AVGO) | 1.6 | $330M | 1.4M | 242.64 | |
| Honeywell International (HON) | 1.6 | $313M | 2.2M | 144.05 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $303M | 1.5M | 207.14 | |
| VMware | 1.5 | $304M | 2.1M | 146.97 | |
| Verisign (VRSN) | 1.5 | $301M | 2.2M | 137.42 | |
| Twenty-first Century Fox | 1.4 | $291M | 5.9M | 49.69 | |
| Moody's Corporation (MCO) | 1.4 | $278M | 1.6M | 170.56 | |
| Valero Energy Corporation (VLO) | 1.3 | $260M | 2.3M | 110.83 | |
| Dxc Technology (DXC) | 1.3 | $254M | 3.1M | 80.61 | |
| Dowdupont | 1.3 | $254M | 3.8M | 65.92 | |
| Worldpay Ord | 1.1 | $226M | 2.8M | 81.78 | |
| Pepsi (PEP) | 1.1 | $220M | 2.0M | 108.87 | |
| Eli Lilly & Co. (LLY) | 1.1 | $216M | 2.5M | 85.33 | |
| CIGNA Corporation | 1.0 | $199M | 1.2M | 169.95 | |
| Philip Morris International (PM) | 1.0 | $196M | 2.4M | 80.74 | |
| Morgan Stanley (MS) | 1.0 | $193M | 4.1M | 47.40 | |
| Las Vegas Sands (LVS) | 0.9 | $188M | 2.5M | 76.36 | |
| Merck & Co (MRK) | 0.9 | $188M | 3.1M | 60.70 | |
| Infosys Technologies (INFY) | 0.9 | $186M | 9.6M | 19.43 | |
| Delta Air Lines (DAL) | 0.9 | $185M | 3.7M | 49.54 | |
| Norfolk Southern (NSC) | 0.9 | $178M | 1.2M | 150.87 | |
| CBS Corporation | 0.9 | $177M | 3.1M | 56.22 | |
| Apple (AAPL) | 0.9 | $177M | 954k | 185.11 | |
| Unum (UNM) | 0.9 | $176M | 4.8M | 36.99 | |
| Foot Locker (FL) | 0.9 | $173M | 3.3M | 52.65 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $170M | 2.1M | 81.97 | |
| Intuit (INTU) | 0.8 | $172M | 840k | 204.30 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $165M | 3.1M | 53.93 | |
| Pfizer (PFE) | 0.8 | $160M | 4.4M | 36.28 | |
| S&p Global (SPGI) | 0.8 | $158M | 775k | 203.89 | |
| AFLAC Incorporated (AFL) | 0.8 | $157M | 3.6M | 43.02 | |
| Goldman Sachs (GS) | 0.8 | $155M | 704k | 220.57 | |
| Transunion (TRU) | 0.8 | $152M | 2.1M | 71.64 | |
| Tiffany & Co. | 0.8 | $152M | 1.2M | 131.60 | |
| Lear Corporation (LEA) | 0.7 | $149M | 802k | 185.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $146M | 4.4M | 32.81 | |
| Chevron Corporation (CVX) | 0.7 | $144M | 1.1M | 126.43 | |
| Westrock (WRK) | 0.7 | $141M | 2.5M | 57.02 | |
| Baidu (BIDU) | 0.7 | $137M | 564k | 243.00 | |
| Hess (HES) | 0.7 | $134M | 2.0M | 66.89 | |
| Extended Stay America | 0.7 | $135M | 6.2M | 21.61 | |
| American Financial (AFG) | 0.7 | $134M | 1.2M | 107.33 | |
| 3M Company (MMM) | 0.6 | $128M | 651k | 196.72 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $129M | 825k | 155.85 | |
| Lam Research Corporation (LRCX) | 0.6 | $128M | 741k | 172.85 | |
| Mosaic (MOS) | 0.6 | $128M | 4.5M | 28.05 | |
| Estee Lauder Companies (EL) | 0.6 | $125M | 873k | 142.69 | |
| Nomad Foods (NOMD) | 0.6 | $124M | 6.4M | 19.19 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $121M | 2.1M | 58.83 | |
| eBay (EBAY) | 0.6 | $118M | 3.3M | 36.26 | |
| Popular (BPOP) | 0.6 | $118M | 2.6M | 45.21 | |
| FactSet Research Systems (FDS) | 0.6 | $116M | 583k | 198.10 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $110M | 2.2M | 51.10 | |
| Dun & Bradstreet Corporation | 0.5 | $109M | 888k | 122.65 | |
| Wyndham Worldwide Corporation | 0.5 | $110M | 2.5M | 44.27 | |
| Becton, Dickinson and (BDX) | 0.5 | $106M | 441k | 239.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $100M | 989k | 100.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $94M | 2.1M | 43.94 | |
| Welbilt | 0.5 | $95M | 4.3M | 22.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $92M | 1.5M | 62.20 | |
| Cars (CARS) | 0.5 | $91M | 3.2M | 28.39 | |
| MasterCard Incorporated (MA) | 0.4 | $84M | 427k | 196.52 | |
| V.F. Corporation (VFC) | 0.4 | $82M | 1.0M | 81.52 | |
| Altria (MO) | 0.4 | $82M | 1.5M | 56.79 | |
| Canadian Natural Resources (CNQ) | 0.4 | $82M | 2.3M | 36.07 | |
| Signet Jewelers (SIG) | 0.4 | $79M | 1.4M | 55.75 | |
| Generac Holdings (GNRC) | 0.4 | $72M | 1.4M | 51.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $70M | 1.1M | 64.81 | |
| DaVita (DVA) | 0.3 | $69M | 987k | 69.44 | |
| Radian (RDN) | 0.3 | $68M | 4.2M | 16.22 | |
| Alexion Pharmaceuticals | 0.3 | $68M | 549k | 124.15 | |
| Topbuild (BLD) | 0.3 | $69M | 876k | 78.34 | |
| Perspecta | 0.3 | $69M | 3.4M | 20.55 | |
| Nice Systems (NICE) | 0.3 | $65M | 629k | 103.77 | |
| WESCO International (WCC) | 0.3 | $63M | 1.1M | 57.10 | |
| NetEase (NTES) | 0.3 | $62M | 246k | 252.67 | |
| Fnf (FNF) | 0.3 | $60M | 1.6M | 37.62 | |
| United Rentals (URI) | 0.3 | $58M | 393k | 147.62 | |
| Cemex SAB de CV (CX) | 0.3 | $54M | 8.2M | 6.56 | |
| Tim Participacoes Sa- | 0.2 | $50M | 2.9M | 16.86 | |
| Cme (CME) | 0.2 | $48M | 293k | 163.92 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $48M | 149k | 321.81 | |
| Bk Nova Cad (BNS) | 0.2 | $47M | 828k | 56.59 | |
| Raytheon Company | 0.2 | $44M | 228k | 193.18 | |
| Deere & Company (DE) | 0.2 | $44M | 312k | 139.80 | |
| Conduent Incorporate (CNDT) | 0.2 | $45M | 2.5M | 18.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $42M | 1.2M | 35.80 | |
| ON Semiconductor (ON) | 0.2 | $36M | 1.6M | 22.23 | |
| Now (DNOW) | 0.2 | $37M | 2.8M | 13.33 | |
| Ally Financial (ALLY) | 0.2 | $36M | 1.4M | 26.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $35M | 485k | 71.12 | |
| American Express Company (AXP) | 0.2 | $32M | 322k | 98.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $32M | 507k | 62.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $32M | 311k | 102.89 | |
| Hanesbrands (HBI) | 0.2 | $33M | 1.5M | 22.02 | |
| New Residential Investment (RITM) | 0.1 | $29M | 1.6M | 17.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $26M | 678k | 37.71 | |
| Advance Auto Parts (AAP) | 0.1 | $26M | 193k | 135.70 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $26M | 1.4M | 17.90 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $26M | 1.0M | 25.46 | |
| MGIC Investment (MTG) | 0.1 | $23M | 2.2M | 10.72 | |
| Tyson Foods (TSN) | 0.1 | $23M | 337k | 68.85 | |
| Nike (NKE) | 0.1 | $25M | 315k | 79.68 | |
| Dr Pepper Snapple | 0.1 | $25M | 205k | 122.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $25M | 223k | 111.44 | |
| Silicon Motion Technology (SIMO) | 0.1 | $24M | 446k | 52.89 | |
| Prologis (PLD) | 0.1 | $23M | 352k | 65.69 | |
| Ssr Mining (SSRM) | 0.1 | $25M | 2.5M | 9.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $23M | 1.8M | 13.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 625k | 36.56 | |
| Home Depot (HD) | 0.1 | $22M | 112k | 195.10 | |
| KB Home (KBH) | 0.1 | $23M | 846k | 27.24 | |
| Lennar Corporation (LEN) | 0.1 | $23M | 430k | 52.50 | |
| Avon Products | 0.1 | $22M | 13M | 1.62 | |
| Procter & Gamble Company (PG) | 0.1 | $22M | 287k | 78.06 | |
| D.R. Horton (DHI) | 0.1 | $22M | 533k | 41.00 | |
| Arch Capital Group (ACGL) | 0.1 | $22M | 837k | 26.46 | |
| NVR (NVR) | 0.1 | $22M | 7.3k | 2970.39 | |
| Essent (ESNT) | 0.1 | $22M | 620k | 35.82 | |
| Pulte (PHM) | 0.1 | $21M | 729k | 28.75 | |
| Travelers Companies (TRV) | 0.1 | $21M | 168k | 122.34 | |
| Helmerich & Payne (HP) | 0.1 | $21M | 326k | 63.76 | |
| Pos (PKX) | 0.1 | $20M | 276k | 74.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $20M | 2.6M | 7.60 | |
| Tri Pointe Homes (TPH) | 0.1 | $21M | 1.3M | 16.36 | |
| Global X Fds global x silver (SIL) | 0.1 | $19M | 666k | 28.88 | |
| Vistra Energy (VST) | 0.1 | $21M | 871k | 23.66 | |
| Reinsurance Group of America (RGA) | 0.1 | $19M | 140k | 133.48 | |
| TJX Companies (TJX) | 0.1 | $17M | 181k | 95.18 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 127k | 138.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $19M | 146k | 130.36 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $17M | 239k | 72.94 | |
| Phillips 66 (PSX) | 0.1 | $19M | 167k | 112.31 | |
| Andeavor | 0.1 | $17M | 131k | 131.18 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 145k | 111.58 | |
| Noble Energy | 0.1 | $17M | 468k | 35.28 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 115k | 134.14 | |
| Paccar (PCAR) | 0.1 | $15M | 247k | 61.96 | |
| Goldcorp | 0.1 | $16M | 1.2M | 13.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $15M | 1.5M | 10.38 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $17M | 130k | 127.75 | |
| Kinross Gold Corp (KGC) | 0.1 | $15M | 4.1M | 3.76 | |
| Simon Property (SPG) | 0.1 | $15M | 90k | 170.19 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 338k | 43.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 321k | 43.96 | |
| F5 Networks (FFIV) | 0.1 | $14M | 82k | 172.46 | |
| Tapestry (TPR) | 0.1 | $14M | 308k | 46.71 | |
| Jefferies Finl Group (JEF) | 0.1 | $14M | 603k | 22.74 | |
| Vale (VALE) | 0.1 | $11M | 892k | 12.82 | |
| AutoZone (AZO) | 0.1 | $12M | 17k | 670.95 | |
| Ventas (VTR) | 0.1 | $11M | 195k | 56.95 | |
| Cimarex Energy | 0.1 | $12M | 118k | 101.74 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 74k | 166.23 | |
| Varex Imaging (VREX) | 0.1 | $12M | 322k | 37.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 98k | 104.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.5M | 400k | 23.80 | |
| Genuine Parts Company (GPC) | 0.1 | $9.1M | 100k | 91.79 | |
| Constellation Brands (STZ) | 0.1 | $9.4M | 43k | 218.87 | |
| Netflix (NFLX) | 0.1 | $11M | 27k | 391.44 | |
| Hasbro (HAS) | 0.0 | $8.0M | 87k | 92.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.3M | 101k | 82.73 | |
| Apache Corporation | 0.0 | $9.0M | 193k | 46.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.8M | 26k | 307.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.1M | 28k | 295.44 | |
| ConocoPhillips (COP) | 0.0 | $8.1M | 117k | 69.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.2M | 97k | 83.68 | |
| EOG Resources (EOG) | 0.0 | $8.5M | 68k | 124.43 | |
| Deluxe Corporation (DLX) | 0.0 | $7.9M | 119k | 66.21 | |
| Pioneer Natural Resources | 0.0 | $7.6M | 40k | 189.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.1M | 386k | 20.86 | |
| Concho Resources | 0.0 | $7.6M | 55k | 138.35 | |
| Ternium (TX) | 0.0 | $7.1M | 204k | 34.82 | |
| Credicorp (BAP) | 0.0 | $7.2M | 32k | 225.11 | |
| Energen Corporation | 0.0 | $8.9M | 123k | 72.82 | |
| EQT Corporation (EQT) | 0.0 | $8.6M | 157k | 55.18 | |
| B2gold Corp (BTG) | 0.0 | $7.7M | 3.0M | 2.59 | |
| Hollyfrontier Corp | 0.0 | $8.2M | 119k | 68.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.4M | 106k | 70.16 | |
| Diamondback Energy (FANG) | 0.0 | $8.4M | 64k | 131.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.8M | 103k | 85.19 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.5M | 409k | 20.78 | |
| Parsley Energy Inc-class A | 0.0 | $7.8M | 257k | 30.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.4M | 274k | 30.63 | |
| Nutrien (NTR) | 0.0 | $8.9M | 165k | 54.37 | |
| Caterpillar (CAT) | 0.0 | $5.4M | 40k | 135.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.9M | 25k | 236.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.2M | 77k | 68.05 | |
| Gold Fields (GFI) | 0.0 | $5.4M | 1.5M | 3.57 | |
| Schlumberger (SLB) | 0.0 | $6.8M | 101k | 67.03 | |
| HDFC Bank (HDB) | 0.0 | $5.8M | 55k | 105.02 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $5.5M | 35k | 159.15 | |
| Enbridge (ENB) | 0.0 | $6.5M | 181k | 35.73 | |
| RPC (RES) | 0.0 | $5.1M | 351k | 14.57 | |
| Transcanada Corp | 0.0 | $5.3M | 122k | 43.24 | |
| Agnico (AEM) | 0.0 | $5.3M | 116k | 45.81 | |
| Skyline Corporation (SKY) | 0.0 | $5.1M | 145k | 35.04 | |
| Scorpio Tankers | 0.0 | $6.2M | 2.2M | 2.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.6M | 294k | 22.31 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $5.5M | 377k | 14.53 | |
| Bunge | 0.0 | $4.1M | 59k | 69.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.6M | 82k | 55.44 | |
| International Paper Company (IP) | 0.0 | $3.1M | 59k | 52.08 | |
| Xilinx | 0.0 | $4.1M | 62k | 65.25 | |
| AngloGold Ashanti | 0.0 | $3.8M | 462k | 8.21 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.3M | 135k | 24.48 | |
| Thor Industries (THO) | 0.0 | $3.8M | 39k | 97.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.9M | 144k | 27.22 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 83k | 45.95 | |
| Bristow | 0.0 | $4.3M | 304k | 14.11 | |
| FMC Corporation (FMC) | 0.0 | $3.1M | 35k | 89.20 | |
| United States Steel Corporation (X) | 0.0 | $3.2M | 92k | 34.75 | |
| Yamana Gold | 0.0 | $3.2M | 1.1M | 2.91 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 77k | 41.01 | |
| Asml Holding (ASML) | 0.0 | $3.9M | 20k | 197.97 | |
| Pra Health Sciences | 0.0 | $4.7M | 50k | 93.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.1M | 3.7k | 1115.62 | |
| Hp (HPQ) | 0.0 | $3.1M | 138k | 22.69 | |
| Kirkland Lake Gold | 0.0 | $3.7M | 175k | 21.16 | |
| Brighthouse Finl (BHF) | 0.0 | $4.4M | 110k | 40.07 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 42k | 45.05 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.0M | 72k | 14.20 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.6M | 584k | 4.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 18k | 59.18 | |
| Iamgold Corp (IAG) | 0.0 | $2.6M | 455k | 5.81 | |
| Nevsun Res | 0.0 | $2.8M | 812k | 3.47 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 55k | 21.72 | |
| Sibanye Gold | 0.0 | $2.8M | 1.2M | 2.42 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 53k | 19.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.7M | 53k | 33.03 | |
| Graftech International (EAF) | 0.0 | $2.9M | 161k | 17.99 | |
| Carnival Corporation (CCL) | 0.0 | $490k | 8.5k | 57.36 | |
| Cisco Systems (CSCO) | 0.0 | $291k | 6.8k | 43.01 | |
| Itron (ITRI) | 0.0 | $1.0M | 17k | 60.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $319k | 3.2k | 100.00 | |
| Encana Corp | 0.0 | $985k | 75k | 13.06 | |
| Qualcomm (QCOM) | 0.0 | $429k | 7.6k | 56.11 | |
| Public Service Enterprise (PEG) | 0.0 | $170k | 3.1k | 54.17 | |
| First Solar (FSLR) | 0.0 | $699k | 13k | 52.68 | |
| Advanced Energy Industries (AEIS) | 0.0 | $818k | 14k | 58.07 | |
| Acuity Brands (AYI) | 0.0 | $696k | 6.0k | 115.83 | |
| Cibc Cad (CM) | 0.0 | $377k | 4.3k | 86.93 | |
| Ormat Technologies (ORA) | 0.0 | $797k | 15k | 53.20 | |
| Mag Silver Corp (MAG) | 0.0 | $846k | 78k | 10.80 | |
| Travelport Worldwide | 0.0 | $194k | 11k | 18.52 | |
| Solaredge Technologies (SEDG) | 0.0 | $771k | 16k | 47.83 | |
| Platinum Group Metals | 0.0 | $134k | 1.3M | 0.10 | |
| Tpi Composites (TPIC) | 0.0 | $786k | 27k | 29.23 |
