Investec Asset Management

Investec Asset Management as of Sept. 30, 2018

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $1.3B 11M 114.37
Alibaba Group Holding (BABA) 3.1 $831M 5.0M 164.76
Booking Holdings (BKNG) 3.0 $791M 399k 1984.00
Johnson & Johnson (JNJ) 2.9 $770M 5.6M 138.17
Alphabet Inc Class A cs (GOOGL) 2.5 $681M 565k 1207.08
Citigroup (C) 2.5 $671M 9.4M 71.74
Visa (V) 2.4 $647M 4.3M 150.09
UnitedHealth (UNH) 1.9 $522M 2.0M 266.04
Bank of America Corporation (BAC) 1.9 $495M 17M 29.46
Baidu (BIDU) 1.8 $473M 2.1M 228.68
Broadcom (AVGO) 1.8 $469M 1.9M 246.73
Honeywell International (HON) 1.6 $425M 2.6M 166.40
Verisign (VRSN) 1.6 $418M 2.6M 160.12
Amazon (AMZN) 1.6 $416M 208k 2003.00
Thermo Fisher Scientific (TMO) 1.5 $405M 1.7M 244.08
Comcast Corporation (CMCSA) 1.5 $398M 11M 35.41
Paypal Holdings (PYPL) 1.4 $375M 4.3M 87.84
VMware 1.4 $373M 2.4M 156.06
Dxc Technology (DXC) 1.3 $354M 3.8M 93.52
Apple (AAPL) 1.3 $346M 1.5M 225.74
Moody's Corporation (MCO) 1.2 $334M 2.0M 167.20
Twenty-first Century Fox 1.2 $333M 7.2M 46.33
Infosys Technologies (INFY) 1.2 $328M 32M 10.17
NetApp (NTAP) 1.2 $322M 3.7M 85.89
Valero Energy Corporation (VLO) 1.2 $321M 2.8M 113.75
Worldpay Ord 1.1 $300M 3.0M 101.27
Philip Morris International (PM) 1.1 $299M 3.7M 81.54
Dowdupont 1.1 $299M 4.6M 64.31
Eli Lilly & Co. (LLY) 1.1 $288M 2.7M 107.31
Merck & Co (MRK) 1.1 $285M 4.0M 70.94
Pepsi (PEP) 0.9 $252M 2.3M 111.80
Delta Air Lines (DAL) 0.9 $251M 4.3M 57.83
Unum (UNM) 0.9 $235M 6.0M 39.07
Intuit (INTU) 0.9 $236M 1.0M 227.40
Norfolk Southern (NSC) 0.8 $228M 1.3M 180.50
Discover Financial Services (DFS) 0.8 $223M 2.9M 76.45
Goldman Sachs (GS) 0.8 $221M 986k 224.24
Hp (HPQ) 0.8 $219M 8.5M 25.77
Pfizer (PFE) 0.8 $213M 4.8M 44.07
CBS Corporation 0.8 $213M 3.7M 57.45
Morgan Stanley (MS) 0.8 $211M 4.5M 46.57
Mosaic (MOS) 0.8 $212M 6.5M 32.48
Marsh & McLennan Companies (MMC) 0.8 $208M 2.5M 82.72
Charles Schwab Corporation (SCHW) 0.7 $200M 4.1M 49.15
Chevron Corporation (CVX) 0.7 $195M 1.6M 122.28
Las Vegas Sands (LVS) 0.7 $193M 3.2M 59.33
Foot Locker (FL) 0.7 $190M 3.7M 50.98
Alexion Pharmaceuticals 0.7 $190M 1.4M 139.01
Nike (NKE) 0.7 $182M 2.1M 84.72
3M Company (MMM) 0.7 $180M 853k 210.71
FactSet Research Systems (FDS) 0.7 $175M 781k 223.71
Popular (BPOP) 0.7 $174M 3.4M 51.25
AFLAC Incorporated (AFL) 0.6 $168M 3.6M 47.07
S&p Global (SPGI) 0.6 $169M 862k 195.39
Extended Stay America 0.6 $166M 8.2M 20.23
Transunion (TRU) 0.6 $166M 2.3M 73.58
Tiffany & Co. 0.6 $163M 1.3M 128.97
Becton, Dickinson and (BDX) 0.6 $164M 629k 261.00
Amc Networks Inc Cl A (AMCX) 0.6 $162M 2.4M 66.34
Hanesbrands (HBI) 0.6 $159M 8.6M 18.43
Hess (HES) 0.6 $159M 2.2M 71.58
Wyndham Worldwide Corporation 0.6 $156M 3.6M 43.36
Parker-Hannifin Corporation (PH) 0.6 $151M 819k 183.93
CIGNA Corporation 0.6 $147M 706k 208.25
American Financial (AFG) 0.5 $143M 1.3M 110.97
Snap-on Incorporated (SNA) 0.5 $132M 718k 183.60
Jacobs Engineering 0.5 $130M 1.7M 76.50
Perspecta 0.5 $127M 4.9M 25.72
Cars (CARS) 0.5 $124M 4.5M 27.61
Estee Lauder Companies (EL) 0.5 $120M 827k 145.32
Nomad Foods (NOMD) 0.5 $120M 5.9M 20.26
Fnf (FNF) 0.4 $119M 3.0M 39.35
Westrock (WRK) 0.4 $118M 2.2M 53.44
MasterCard Incorporated (MA) 0.4 $115M 517k 222.61
Altria (MO) 0.4 $115M 1.9M 60.31
V.F. Corporation (VFC) 0.4 $110M 1.2M 93.45
Cme (CME) 0.4 $99M 582k 170.21
DaVita (DVA) 0.4 $99M 1.4M 71.63
Raytheon Company 0.4 $97M 470k 206.66
Lear Corporation (LEA) 0.3 $93M 640k 145.00
Nice Systems (NICE) 0.3 $93M 815k 114.47
Welbilt 0.3 $93M 4.5M 20.88
Cemex SAB de CV (CX) 0.3 $90M 13M 7.04
Wyndham Hotels And Resorts (WH) 0.3 $89M 1.6M 55.57
Colgate-Palmolive Company (CL) 0.3 $86M 1.3M 66.95
Anheuser-Busch InBev NV (BUD) 0.3 $86M 985k 87.57
Radian (RDN) 0.3 $86M 4.2M 20.67
Zimmer Holdings (ZBH) 0.3 $80M 612k 131.47
United Rentals (URI) 0.3 $79M 480k 163.60
Silicon Motion Technology (SIMO) 0.3 $78M 1.4M 53.70
Generac Holdings (GNRC) 0.3 $78M 1.4M 56.41
Chemed Corp Com Stk (CHE) 0.3 $75M 235k 319.58
NetEase (NTES) 0.3 $71M 311k 228.25
Gaming & Leisure Pptys (GLPI) 0.2 $68M 1.9M 35.25
WESCO International (WCC) 0.2 $65M 1.1M 61.45
Ternium (TX) 0.2 $65M 2.1M 30.29
Topbuild (BLD) 0.2 $63M 1.1M 56.82
Conduent Incorporate (CNDT) 0.2 $66M 2.9M 22.52
Vale (VALE) 0.2 $61M 4.1M 14.84
Ally Financial (ALLY) 0.2 $57M 2.1M 26.45
Lincoln National Corporation (LNC) 0.2 $54M 793k 67.66
Lam Research Corporation (LRCX) 0.2 $51M 337k 151.70
Tim Participacoes Sa- 0.2 $51M 3.5M 14.49
Deere & Company (DE) 0.2 $49M 325k 150.33
Canadian Natural Resources (CNQ) 0.2 $47M 1.4M 32.65
ON Semiconductor (ON) 0.2 $47M 2.6M 18.43
Geopark Ltd Usd (GPRK) 0.2 $42M 2.1M 20.40
American Express Company (AXP) 0.1 $39M 365k 106.49
Newmont Mining Corporation (NEM) 0.1 $41M 1.3M 30.20
Tyson Foods (TSN) 0.1 $39M 656k 59.53
Procter & Gamble Company (PG) 0.1 $39M 472k 83.23
Goldcorp 0.1 $40M 3.9M 10.20
Agnico (AEM) 0.1 $37M 1.1M 34.13
Barrick Gold Corp (GOLD) 0.1 $36M 3.2M 11.08
Taiwan Semiconductor Mfg (TSM) 0.1 $34M 772k 44.16
MGIC Investment (MTG) 0.1 $36M 2.7M 13.31
Northern Trust Corporation (NTRS) 0.1 $36M 351k 102.13
Illinois Tool Works (ITW) 0.1 $34M 238k 141.12
Essent (ESNT) 0.1 $35M 787k 44.25
Andeavor 0.1 $36M 235k 153.50
Advance Auto Parts (AAP) 0.1 $33M 195k 168.33
Arch Capital Group (ACGL) 0.1 $32M 1.1M 29.81
Grupo Aeroportuario del Sureste (ASR) 0.1 $31M 153k 205.13
Credicorp (BAP) 0.1 $32M 142k 223.08
Pan American Silver Corp Can (PAAS) 0.1 $32M 2.2M 14.76
Signet Jewelers (SIG) 0.1 $32M 489k 65.93
Phillips 66 (PSX) 0.1 $32M 286k 112.72
Ssr Mining (SSRM) 0.1 $31M 3.6M 8.71
TJX Companies (TJX) 0.1 $31M 274k 112.02
D.R. Horton (DHI) 0.1 $29M 689k 42.18
AutoZone (AZO) 0.1 $30M 39k 775.70
Jack Henry & Associates (JKHY) 0.1 $30M 190k 160.08
Simon Property (SPG) 0.1 $30M 172k 176.75
Prologis (PLD) 0.1 $30M 441k 67.79
Reinsurance Group of America (RGA) 0.1 $26M 183k 144.56
Home Depot (HD) 0.1 $27M 131k 207.15
KB Home (KBH) 0.1 $26M 1.1M 23.91
Lennar Corporation (LEN) 0.1 $26M 559k 46.69
Noble Energy 0.1 $28M 882k 31.19
Travelers Companies (TRV) 0.1 $28M 216k 129.71
Automatic Data Processing (ADP) 0.1 $28M 184k 150.66
F5 Networks (FFIV) 0.1 $26M 131k 199.42
Rockwell Automation (ROK) 0.1 $27M 141k 187.52
Pulte (PHM) 0.1 $23M 945k 24.77
Dun & Bradstreet Corporation 0.1 $23M 163k 142.51
Helmerich & Payne (HP) 0.1 $25M 361k 68.77
NVR (NVR) 0.1 $23M 9.5k 2470.77
Banco Itau Holding Financeira (ITUB) 0.1 $25M 2.3M 10.98
Kinross Gold Corp (KGC) 0.1 $25M 9.1M 2.71
Taylor Morrison Hom (TMHC) 0.1 $25M 1.4M 18.04
Vistra Energy (VST) 0.1 $25M 991k 24.88
Avon Products 0.1 $22M 10M 2.20
MicroStrategy Incorporated (MSTR) 0.1 $21M 146k 140.62
A. O. Smith Corporation (AOS) 0.1 $20M 383k 53.37
Dollar General (DG) 0.1 $23M 208k 109.30
Franco-Nevada Corporation (FNV) 0.1 $21M 330k 62.51
Tri Pointe Homes (TPH) 0.1 $21M 1.6M 12.40
Kirkland Lake Gold 0.1 $21M 1.1M 18.94
Compania de Minas Buenaventura SA (BVN) 0.1 $20M 1.5M 13.41
Devon Energy Corporation (DVN) 0.1 $18M 438k 39.94
B2gold Corp (BTG) 0.1 $19M 8.6M 2.27
Now (DNOW) 0.1 $20M 1.2M 16.55
Alphabet Inc Class C cs (GOOG) 0.1 $18M 15k 1193.47
Park Hotels & Resorts Inc-wi (PK) 0.1 $18M 544k 32.82
Tapestry (TPR) 0.1 $18M 357k 50.27
Hasbro (HAS) 0.1 $16M 156k 105.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 719k 22.52
Lockheed Martin Corporation (LMT) 0.1 $15M 45k 345.96
Cimarex Energy 0.1 $16M 173k 92.94
Yamana Gold 0.1 $17M 6.7M 2.49
Zoetis Inc Cl A (ZTS) 0.1 $16M 175k 91.56
Global X Fds global x silver (SIL) 0.1 $16M 666k 24.23
Bank of New York Mellon Corporation (BK) 0.1 $14M 283k 50.99
Cisco Systems (CSCO) 0.1 $13M 264k 48.65
Northrop Grumman Corporation (NOC) 0.1 $15M 46k 317.37
Schlumberger (SLB) 0.1 $12M 200k 60.92
RPC (RES) 0.1 $15M 941k 15.48
Coeur d'Alene Mines Corporation (CDE) 0.1 $14M 2.6M 5.33
Teck Resources Ltd cl b (TECK) 0.1 $13M 555k 24.08
Varex Imaging (VREX) 0.1 $14M 480k 28.66
Select Energy Svcs Inc cl a (WTTR) 0.1 $13M 1.1M 11.84
Encompass Health Corp (EHC) 0.1 $12M 157k 77.95
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 156k 74.44
Wells Fargo & Company (WFC) 0.0 $10M 196k 52.56
Cibc Cad (CM) 0.0 $11M 112k 93.63
Copa Holdings Sa-class A (CPA) 0.0 $9.5M 119k 79.84
Energen Corporation 0.0 $9.7M 112k 86.17
Nutrien (NTR) 0.0 $12M 200k 57.70
Nasdaq Omx (NDAQ) 0.0 $9.2M 107k 85.80
Exxon Mobil Corporation (XOM) 0.0 $7.5M 88k 85.02
Apache Corporation 0.0 $7.5M 158k 47.67
Eastman Chemical Company (EMN) 0.0 $8.3M 87k 95.73
ConocoPhillips (COP) 0.0 $7.7M 100k 77.40
Halliburton Company (HAL) 0.0 $9.0M 222k 40.53
Occidental Petroleum Corporation (OXY) 0.0 $7.1M 86k 82.17
Stryker Corporation (SYK) 0.0 $9.0M 51k 177.68
Encana Corp 0.0 $7.0M 537k 13.10
EOG Resources (EOG) 0.0 $7.1M 56k 127.57
Fifth Third Ban (FITB) 0.0 $7.2M 258k 27.92
Pioneer Natural Resources 0.0 $8.1M 46k 174.20
Thor Industries (THO) 0.0 $9.1M 109k 83.70
Marathon Oil Corporation (MRO) 0.0 $7.9M 341k 23.28
Concho Resources 0.0 $8.6M 57k 152.75
KLA-Tencor Corporation (KLAC) 0.0 $7.9M 78k 101.71
Iamgold Corp (IAG) 0.0 $7.0M 1.9M 3.68
Scorpio Tankers 0.0 $7.3M 3.6M 2.01
Arcos Dorados Holdings (ARCO) 0.0 $8.5M 1.4M 6.25
Hollyfrontier Corp 0.0 $6.8M 97k 69.90
Marathon Petroleum Corp (MPC) 0.0 $7.1M 89k 79.97
Diamondback Energy (FANG) 0.0 $8.5M 63k 135.19
Parsley Energy Inc-class A 0.0 $8.2M 279k 29.25
Citizens Financial (CFG) 0.0 $7.2M 188k 38.57
Grupo Supervielle S A (SUPV) 0.0 $8.0M 1.0M 7.67
Brighthouse Finl (BHF) 0.0 $7.0M 157k 44.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.3M 335k 27.67
Graftech International (EAF) 0.0 $6.8M 348k 19.51
NVIDIA Corporation (NVDA) 0.0 $6.6M 23k 281.01
Itron (ITRI) 0.0 $5.1M 79k 64.21
Waters Corporation (WAT) 0.0 $6.5M 33k 194.68
Qualcomm (QCOM) 0.0 $5.7M 79k 72.03
Msci (MSCI) 0.0 $6.2M 35k 177.42
HDFC Bank (HDB) 0.0 $5.2M 55k 94.10
Acuity Brands (AYI) 0.0 $4.5M 28k 157.20
EQT Corporation (EQT) 0.0 $6.4M 144k 44.23
Facebook Inc cl a (META) 0.0 $5.9M 36k 164.45
Mondelez Int (MDLZ) 0.0 $5.8M 134k 42.96
Hannon Armstrong (HASI) 0.0 $6.0M 278k 21.47
Pra Health Sciences 0.0 $5.4M 49k 110.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.4M 294k 18.52
Keurig Dr Pepper (KDP) 0.0 $4.6M 200k 23.17
Bunge 0.0 $2.2M 32k 68.71
Nucor Corporation (NUE) 0.0 $3.8M 60k 63.45
Gold Fields (GFI) 0.0 $3.0M 1.2M 2.42
Abercrombie & Fitch (ANF) 0.0 $2.7M 126k 21.12
AvalonBay Communities (AVB) 0.0 $2.0M 11k 181.14
First Solar (FSLR) 0.0 $3.0M 63k 48.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 122k 26.49
Advanced Energy Industries (AEIS) 0.0 $2.3M 44k 51.65
Essex Property Trust (ESS) 0.0 $2.0M 8.3k 246.75
Ormat Technologies (ORA) 0.0 $2.5M 47k 54.10
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 125.82
Mag Silver Corp (MAG) 0.0 $2.0M 248k 8.08
American Tower Reit (AMT) 0.0 $1.5M 11k 145.30
Asml Holding (ASML) 0.0 $3.7M 20k 188.04
Physicians Realty Trust 0.0 $1.4M 80k 16.86
Solaredge Technologies (SEDG) 0.0 $2.1M 55k 37.66
Monster Beverage Corp (MNST) 0.0 $2.5M 42k 58.29
Tpi Composites (TPIC) 0.0 $2.7M 96k 28.55
Coca-Cola Company (KO) 0.0 $379k 8.2k 46.18
Abbott Laboratories (ABT) 0.0 $213k 2.9k 73.30
Carnival Corporation (CCL) 0.0 $545k 8.5k 63.80
Digital Realty Trust (DLR) 0.0 $1.1M 9.7k 112.47
Host Hotels & Resorts (HST) 0.0 $1.2M 57k 21.10
Adobe Systems Incorporated (ADBE) 0.0 $226k 838.00 269.69
Molson Coors Brewing Company (TAP) 0.0 $299k 4.9k 61.50
Mid-America Apartment (MAA) 0.0 $1.1M 11k 100.18
Interpublic Group of Companies (IPG) 0.0 $216k 9.4k 22.88
eBay (EBAY) 0.0 $435k 13k 32.98
Public Service Enterprise (PEG) 0.0 $166k 3.1k 52.90
Oracle Corporation (ORCL) 0.0 $608k 12k 51.58
Ventas (VTR) 0.0 $973k 18k 54.36
HEICO Corporation (HEI) 0.0 $23k 250.00 92.00
British American Tobac (BTI) 0.0 $1.1M 24k 46.63
Extra Space Storage (EXR) 0.0 $546k 6.3k 86.67
Boston Properties (BXP) 0.0 $1.2M 9.4k 123.13
Kimco Realty Corporation (KIM) 0.0 $1.2M 71k 16.75
Hudson Pacific Properties (HPP) 0.0 $752k 23k 32.74
Cyrusone 0.0 $1.1M 17k 63.38
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 53k 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $581k 18k 31.98
Brixmor Prty (BRX) 0.0 $837k 48k 17.50
Travelport Worldwide 0.0 $140k 8.3k 16.81
Store Capital Corp reit 0.0 $1.2M 44k 27.79
Arco Platform Cl A Ord 0.0 $114k 5.0k 22.80