Investec Asset Management as of Dec. 31, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.4 | $28M | 91.00 | 306395.60 | |
| Johnson & Johnson (JNJ) | 14.8 | $25M | 197k | 128.40 | |
| Amazon (AMZN) | 2.5 | $4.2M | 2.8k | 1507.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.2M | 4.0k | 1046.13 | |
| Digital Realty Trust (DLR) | 2.2 | $3.7M | 35k | 106.38 | |
| Citigroup (C) | 1.9 | $3.2M | 61k | 51.89 | |
| Booking Holdings (BKNG) | 1.8 | $3.0M | 1.7k | 1729.73 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 12k | 249.35 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 35k | 76.24 | |
| Paypal Holdings (PYPL) | 1.6 | $2.7M | 32k | 83.24 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $2.4M | 45k | 53.04 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 93k | 24.56 | |
| Prologis (PLD) | 1.3 | $2.2M | 38k | 58.72 | |
| Nomad Foods (NOMD) | 1.3 | $2.1M | 128k | 16.72 | |
| Essex Property Trust (ESS) | 1.2 | $2.0M | 8.3k | 245.18 | |
| VMware | 1.2 | $2.0M | 15k | 134.94 | |
| Delta Air Lines (DAL) | 1.1 | $1.9M | 38k | 50.46 | |
| Simon Property (SPG) | 1.1 | $1.9M | 11k | 167.97 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $1.8M | 6.4k | 280.60 | |
| AvalonBay Communities (AVB) | 1.0 | $1.8M | 10k | 174.09 | |
| Popular (BPOP) | 1.0 | $1.8M | 37k | 46.97 | |
| Cme (CME) | 1.0 | $1.7M | 9.1k | 187.92 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.7M | 16k | 103.60 | |
| Ally Financial (ALLY) | 1.0 | $1.7M | 75k | 22.51 | |
| Cars (CARS) | 1.0 | $1.7M | 79k | 21.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 7.3k | 224.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $1.6M | 48k | 32.30 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.5M | 30k | 51.26 | |
| Mosaic (MOS) | 0.9 | $1.5M | 52k | 29.21 | |
| Extended Stay America | 0.9 | $1.5M | 96k | 15.61 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 5.8k | 256.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 14k | 101.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.4M | 26k | 54.42 | |
| Visa (V) | 0.8 | $1.4M | 11k | 131.96 | |
| Worldpay Ord | 0.8 | $1.4M | 18k | 76.47 | |
| Store Capital Corp reit | 0.8 | $1.4M | 48k | 28.31 | |
| CBS Corporation | 0.8 | $1.3M | 31k | 43.62 | |
| Dxc Technology (DXC) | 0.8 | $1.3M | 25k | 52.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $1.3M | 66k | 19.85 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.3M | 86k | 14.65 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 36k | 33.91 | |
| Infosys Technologies (INFY) | 0.7 | $1.2M | 127k | 9.41 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 7.5k | 158.17 | |
| Verisign (VRSN) | 0.7 | $1.2M | 7.9k | 148.26 | |
| ON Semiconductor (ON) | 0.7 | $1.2M | 73k | 16.31 | |
| Wyndham Worldwide Corporation | 0.7 | $1.1M | 32k | 35.72 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 27k | 39.67 | |
| Mid-America Apartment (MAA) | 0.6 | $1.1M | 11k | 95.72 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.1M | 9.5k | 115.22 | |
| Tyson Foods (TSN) | 0.6 | $1.1M | 20k | 52.90 | |
| Boston Properties (BXP) | 0.6 | $1.1M | 9.4k | 112.55 | |
| Jacobs Engineering | 0.6 | $1.0M | 18k | 58.12 | |
| Physicians Realty Trust | 0.6 | $1.0M | 65k | 16.02 | |
| Perspecta | 0.6 | $1.0M | 63k | 16.59 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 14k | 74.66 | |
| Baidu (BIDU) | 0.6 | $1.0M | 6.2k | 163.06 | |
| Lam Research Corporation (LRCX) | 0.6 | $988k | 7.2k | 136.54 | |
| Twenty-first Century Fox | 0.6 | $984k | 20k | 48.12 | |
| Hudson Pacific Properties (HPP) | 0.6 | $964k | 33k | 29.06 | |
| Nice Systems (NICE) | 0.6 | $959k | 8.9k | 107.56 | |
| Hanesbrands (HBI) | 0.6 | $942k | 76k | 12.41 | |
| Alexion Pharmaceuticals | 0.5 | $901k | 9.1k | 99.48 | |
| Moody's Corporation (MCO) | 0.5 | $886k | 6.3k | 140.10 | |
| Cyrusone | 0.5 | $885k | 17k | 52.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $838k | 92k | 9.09 | |
| Sun Communities (SUI) | 0.5 | $779k | 7.7k | 101.76 | |
| Resideo Technologies (REZI) | 0.5 | $792k | 40k | 20.06 | |
| Honeywell International (HON) | 0.4 | $747k | 5.7k | 131.68 | |
| Intuit (INTU) | 0.4 | $746k | 3.8k | 196.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $749k | 25k | 29.49 | |
| NetApp (NTAP) | 0.4 | $738k | 12k | 59.30 | |
| Philip Morris International (PM) | 0.4 | $721k | 11k | 66.73 | |
| Welbilt | 0.4 | $704k | 64k | 11.07 | |
| Hess (HES) | 0.4 | $630k | 15k | 41.06 | |
| Scorpio Tankers | 0.4 | $614k | 349k | 1.76 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $545k | 12k | 45.44 | |
| Ventas (VTR) | 0.3 | $527k | 9.0k | 58.56 | |
| Host Hotels & Resorts (HST) | 0.3 | $505k | 30k | 16.67 | |
| Equity Residential (EQR) | 0.3 | $515k | 7.8k | 66.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $512k | 2.3k | 225.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $452k | 11k | 41.56 | |
| S&p Global (SPGI) | 0.3 | $453k | 2.7k | 169.79 | |
| FactSet Research Systems (FDS) | 0.3 | $450k | 2.3k | 200.00 | |
| 3M Company (MMM) | 0.2 | $412k | 2.2k | 190.74 | |
| Altria (MO) | 0.2 | $364k | 7.4k | 49.38 | |
| Brixmor Prty (BRX) | 0.2 | $350k | 24k | 14.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $303k | 5.1k | 59.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $237k | 3.6k | 65.83 | |
| NetEase (NTES) | 0.1 | $162k | 690.00 | 234.78 | |
| Apple (AAPL) | 0.1 | $97k | 618.00 | 156.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $95k | 1.2k | 79.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $90k | 781.00 | 115.24 | |
| Pfizer (PFE) | 0.1 | $90k | 2.1k | 43.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 1.3k | 47.30 | |
| Cisco Systems (CSCO) | 0.0 | $64k | 1.5k | 43.24 | |
| Pepsi (PEP) | 0.0 | $63k | 572.00 | 110.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 781.00 | 72.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $52k | 635.00 | 81.89 | |
| Raytheon Company | 0.0 | $59k | 387.00 | 152.45 | |
| Cibc Cad (CM) | 0.0 | $54k | 718.00 | 75.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $44k | 491.00 | 89.61 | |
| Citizens Financial (CFG) | 0.0 | $54k | 1.8k | 29.87 | |
| Hp (HPQ) | 0.0 | $47k | 2.3k | 20.60 | |
| Hasbro (HAS) | 0.0 | $38k | 473.00 | 80.34 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 277.00 | 148.01 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 386.00 | 108.81 | |
| Tiffany & Co. | 0.0 | $34k | 422.00 | 80.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 569.00 | 73.81 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 437.00 | 84.67 | |
| Dowdupont | 0.0 | $40k | 751.00 | 53.26 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 641.00 | 60.84 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 916.00 | 22.93 | |
| Garrett Motion (GTX) | 0.0 | $6.0k | 506.00 | 11.86 |
