Investec Asset Management as of March 31, 2019
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $1.3B | 11M | 117.94 | |
Alibaba Group Holding (BABA) | 3.9 | $974M | 5.3M | 182.45 | |
Booking Holdings (BKNG) | 3.1 | $779M | 447k | 1744.91 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $746M | 633k | 1176.89 | |
Visa (V) | 2.8 | $718M | 4.6M | 156.19 | |
Johnson & Johnson (JNJ) | 2.8 | $697M | 5.0M | 139.79 | |
Citigroup (C) | 2.3 | $574M | 9.2M | 62.22 | |
UnitedHealth (UNH) | 1.9 | $485M | 2.0M | 247.26 | |
Verisign (VRSN) | 1.9 | $478M | 2.6M | 181.56 | |
Infosys Technologies (INFY) | 1.9 | $471M | 43M | 10.93 | |
Comcast Corporation (CMCSA) | 1.8 | $449M | 11M | 39.98 | |
Paypal Holdings (PYPL) | 1.7 | $429M | 4.1M | 103.84 | |
Amazon (AMZN) | 1.6 | $403M | 226k | 1780.75 | |
Thermo Fisher Scientific (TMO) | 1.6 | $401M | 1.5M | 273.72 | |
Worldpay Ord | 1.6 | $395M | 3.5M | 113.50 | |
Merck & Co (MRK) | 1.6 | $393M | 4.7M | 83.17 | |
VMware | 1.5 | $385M | 2.1M | 180.51 | |
Honeywell International (HON) | 1.5 | $377M | 2.4M | 158.92 | |
Moody's Corporation (MCO) | 1.4 | $366M | 2.0M | 181.09 | |
Bank of America Corporation (BAC) | 1.4 | $355M | 13M | 27.59 | |
Philip Morris International (PM) | 1.3 | $339M | 3.8M | 88.39 | |
Marsh & McLennan Companies (MMC) | 1.1 | $283M | 3.0M | 93.90 | |
Intuit (INTU) | 1.1 | $276M | 1.1M | 261.41 | |
Apple (AAPL) | 1.1 | $273M | 1.4M | 189.95 | |
MasterCard Incorporated (MA) | 1.0 | $259M | 1.1M | 235.45 | |
AutoZone (AZO) | 1.0 | $258M | 252k | 1024.12 | |
Eli Lilly & Co. (LLY) | 0.9 | $239M | 1.8M | 129.76 | |
Alexion Pharmaceuticals | 0.9 | $226M | 1.7M | 135.18 | |
Charles Schwab Corporation (SCHW) | 0.9 | $224M | 5.2M | 42.76 | |
Anthem (ELV) | 0.9 | $223M | 777k | 286.98 | |
Nike (NKE) | 0.9 | $218M | 2.6M | 84.21 | |
Discover Financial Services (DFS) | 0.9 | $217M | 3.0M | 71.16 | |
Transunion (TRU) | 0.9 | $217M | 3.2M | 66.84 | |
Norfolk Southern (NSC) | 0.8 | $215M | 1.1M | 186.89 | |
Becton, Dickinson and (BDX) | 0.8 | $205M | 821k | 249.73 | |
Chevron Corporation (CVX) | 0.8 | $198M | 1.6M | 123.18 | |
Unum (UNM) | 0.8 | $189M | 5.6M | 33.83 | |
CBS Corporation | 0.7 | $180M | 3.8M | 47.53 | |
FactSet Research Systems (FDS) | 0.7 | $179M | 721k | 248.27 | |
Tiffany & Co. | 0.7 | $177M | 1.7M | 105.55 | |
Valero Energy Corporation (VLO) | 0.7 | $176M | 2.1M | 84.83 | |
58 Com Inc spon adr rep a | 0.7 | $177M | 2.7M | 65.68 | |
NetApp (NTAP) | 0.7 | $171M | 2.5M | 69.34 | |
AFLAC Incorporated (AFL) | 0.7 | $171M | 3.4M | 50.00 | |
Wyndham Worldwide Corporation | 0.7 | $168M | 4.2M | 40.49 | |
S&p Global (SPGI) | 0.7 | $170M | 806k | 210.55 | |
Foot Locker (FL) | 0.7 | $165M | 2.7M | 60.60 | |
Intel Corporation (INTC) | 0.6 | $162M | 3.0M | 53.70 | |
3M Company (MMM) | 0.6 | $158M | 762k | 207.78 | |
Delta Air Lines (DAL) | 0.6 | $155M | 3.0M | 51.65 | |
Mosaic (MOS) | 0.6 | $150M | 5.5M | 27.31 | |
Mondelez Int (MDLZ) | 0.6 | $153M | 3.1M | 49.92 | |
Popular (BPOP) | 0.6 | $149M | 2.9M | 52.13 | |
Broadcom (AVGO) | 0.6 | $150M | 499k | 300.71 | |
Extended Stay America | 0.6 | $142M | 7.9M | 17.95 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $137M | 2.4M | 56.76 | |
Nomad Foods (NOMD) | 0.5 | $130M | 6.4M | 20.45 | |
Jacobs Engineering | 0.5 | $126M | 1.7M | 75.19 | |
Cigna Corp (CI) | 0.5 | $126M | 784k | 160.82 | |
Hess (HES) | 0.5 | $120M | 2.0M | 60.23 | |
American Financial (AFG) | 0.5 | $114M | 1.2M | 96.21 | |
Altria (MO) | 0.4 | $109M | 1.9M | 57.43 | |
Nice Systems (NICE) | 0.4 | $108M | 883k | 122.51 | |
Cars (CARS) | 0.4 | $108M | 4.7M | 22.80 | |
Range Resources (RRC) | 0.4 | $107M | 9.5M | 11.24 | |
Hanesbrands (HBI) | 0.4 | $106M | 5.9M | 17.88 | |
Goldman Sachs (GS) | 0.4 | $103M | 538k | 191.99 | |
Chipotle Mexican Grill (CMG) | 0.4 | $96M | 135k | 710.31 | |
Fnf (FNF) | 0.4 | $97M | 2.7M | 36.55 | |
Lear Corporation (LEA) | 0.4 | $92M | 681k | 135.71 | |
Cme (CME) | 0.4 | $94M | 572k | 164.58 | |
Snap-on Incorporated (SNA) | 0.4 | $95M | 604k | 156.52 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $92M | 1.3M | 72.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $91M | 2.2M | 40.96 | |
Barrick Gold Corp (GOLD) | 0.3 | $88M | 6.4M | 13.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $89M | 1.3M | 68.54 | |
Fox Corp (FOXA) | 0.3 | $89M | 2.4M | 36.71 | |
Raytheon Company | 0.3 | $82M | 451k | 182.08 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $83M | 989k | 83.97 | |
Zimmer Holdings (ZBH) | 0.3 | $83M | 653k | 127.70 | |
Radian (RDN) | 0.3 | $82M | 3.9M | 20.74 | |
Estee Lauder Companies (EL) | 0.3 | $81M | 488k | 165.55 | |
Chemed Corp Com Stk (CHE) | 0.3 | $81M | 252k | 320.07 | |
Intercontinental Exchange (ICE) | 0.3 | $80M | 1.1M | 76.14 | |
Ally Financial (ALLY) | 0.3 | $81M | 3.0M | 27.49 | |
Newmont Mining Corporation (NEM) | 0.3 | $80M | 2.2M | 35.77 | |
DaVita (DVA) | 0.3 | $79M | 1.5M | 54.29 | |
Autohome Inc- (ATHM) | 0.3 | $79M | 747k | 105.12 | |
Pepsi (PEP) | 0.3 | $75M | 615k | 122.55 | |
NetEase (NTES) | 0.3 | $75M | 311k | 241.45 | |
Welbilt | 0.3 | $76M | 4.6M | 16.38 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $77M | 1.5M | 49.99 | |
Entergy Corporation (ETR) | 0.3 | $72M | 757k | 95.63 | |
Generac Holdings (GNRC) | 0.3 | $74M | 1.4M | 51.23 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $74M | 1.9M | 38.57 | |
Topbuild (BLD) | 0.3 | $72M | 1.1M | 64.82 | |
American Express Company (AXP) | 0.3 | $70M | 638k | 109.30 | |
Agnico (AEM) | 0.3 | $70M | 1.6M | 43.49 | |
Hp (HPQ) | 0.3 | $72M | 3.7M | 19.43 | |
Lincoln National Corporation (LNC) | 0.3 | $69M | 1.2M | 58.70 | |
Globus Med Inc cl a (GMED) | 0.3 | $68M | 1.4M | 49.41 | |
Silicon Motion Technology (SIMO) | 0.3 | $66M | 1.7M | 39.64 | |
Ternium (TX) | 0.2 | $61M | 2.3M | 27.22 | |
Ssr Mining (SSRM) | 0.2 | $61M | 4.8M | 12.66 | |
Resideo Technologies (REZI) | 0.2 | $61M | 3.1M | 19.29 | |
Credicorp (BAP) | 0.2 | $59M | 245k | 239.95 | |
Dxc Technology (DXC) | 0.2 | $57M | 889k | 64.31 | |
Westrock (WRK) | 0.2 | $56M | 1.5M | 38.35 | |
Perspecta | 0.2 | $55M | 2.7M | 20.22 | |
Procter & Gamble Company (PG) | 0.2 | $54M | 520k | 104.05 | |
Lam Research Corporation (LRCX) | 0.2 | $51M | 287k | 179.01 | |
Morgan Stanley (MS) | 0.2 | $48M | 1.1M | 42.20 | |
Tyson Foods (TSN) | 0.2 | $49M | 702k | 69.43 | |
Deere & Company (DE) | 0.2 | $47M | 295k | 159.84 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $48M | 3.6M | 13.25 | |
Kirkland Lake Gold | 0.2 | $47M | 1.5M | 30.42 | |
Cemex SAB de CV (CX) | 0.2 | $44M | 9.5M | 4.64 | |
Digital Realty Trust (DLR) | 0.2 | $41M | 343k | 119.00 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $38M | 234k | 161.76 | |
Kinross Gold Corp (KGC) | 0.1 | $38M | 11M | 3.44 | |
Yamana Gold | 0.1 | $37M | 14M | 2.60 | |
Conduent Incorporate (CNDT) | 0.1 | $38M | 2.8M | 13.83 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $38M | 1.6M | 23.82 | |
Scorpio Tankers (STNG) | 0.1 | $37M | 1.8M | 19.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $34M | 425k | 80.80 | |
Automatic Data Processing (ADP) | 0.1 | $33M | 204k | 159.74 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $33M | 3.7M | 8.81 | |
Rockwell Automation (ROK) | 0.1 | $32M | 185k | 175.46 | |
B2gold Corp (BTG) | 0.1 | $33M | 12M | 2.80 | |
Northern Trust Corporation (NTRS) | 0.1 | $29M | 323k | 90.41 | |
Avon Products | 0.1 | $30M | 10M | 2.94 | |
Cisco Systems (CSCO) | 0.1 | $31M | 573k | 53.99 | |
Air Products & Chemicals (APD) | 0.1 | $30M | 159k | 190.96 | |
ConocoPhillips (COP) | 0.1 | $31M | 465k | 66.74 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $30M | 951k | 31.08 | |
MGIC Investment (MTG) | 0.1 | $28M | 2.1M | 13.19 | |
McKesson Corporation (MCK) | 0.1 | $29M | 245k | 117.06 | |
Arch Capital Group (ACGL) | 0.1 | $27M | 827k | 32.32 | |
A. O. Smith Corporation (AOS) | 0.1 | $28M | 522k | 53.32 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $28M | 24k | 1173.32 | |
Travelers Companies (TRV) | 0.1 | $25M | 183k | 137.16 | |
Canadian Natural Resources (CNQ) | 0.1 | $25M | 898k | 27.46 | |
D.R. Horton (DHI) | 0.1 | $24M | 582k | 41.38 | |
Simon Property (SPG) | 0.1 | $25M | 139k | 182.21 | |
Phillips 66 (PSX) | 0.1 | $26M | 269k | 95.17 | |
Essent (ESNT) | 0.1 | $26M | 597k | 43.45 | |
Reinsurance Group of America (RGA) | 0.1 | $23M | 160k | 141.98 | |
Home Depot (HD) | 0.1 | $22M | 115k | 191.89 | |
KB Home (KBH) | 0.1 | $23M | 955k | 24.17 | |
Lennar Corporation (LEN) | 0.1 | $23M | 470k | 49.09 | |
Pulte (PHM) | 0.1 | $22M | 797k | 27.96 | |
TJX Companies (TJX) | 0.1 | $24M | 449k | 53.21 | |
NVR (NVR) | 0.1 | $23M | 8.3k | 2767.04 | |
Dollar General (DG) | 0.1 | $23M | 190k | 119.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $22M | 364k | 59.85 | |
Hasbro (HAS) | 0.1 | $20M | 236k | 85.02 | |
AutoNation (AN) | 0.1 | $19M | 536k | 35.72 | |
Noble Energy | 0.1 | $21M | 859k | 24.73 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $19M | 134k | 144.25 | |
Bancolombia (CIB) | 0.1 | $21M | 416k | 51.06 | |
F5 Networks (FFIV) | 0.1 | $20M | 126k | 156.93 | |
Tim Participacoes Sa- | 0.1 | $19M | 1.3M | 15.08 | |
Western Union Company (WU) | 0.1 | $17M | 939k | 18.47 | |
Franklin Resources (BEN) | 0.1 | $17M | 516k | 33.14 | |
HDFC Bank (HDB) | 0.1 | $17M | 149k | 115.91 | |
Ishares Inc msci india index (INDA) | 0.1 | $17M | 468k | 35.25 | |
Tri Pointe Homes (TPH) | 0.1 | $17M | 1.4M | 12.64 | |
Taylor Morrison Hom (TMHC) | 0.1 | $18M | 1.0M | 17.75 | |
Global X Fds global x silver (SIL) | 0.1 | $18M | 666k | 26.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $16M | 627k | 26.10 | |
Pfizer (PFE) | 0.1 | $15M | 357k | 42.47 | |
Walt Disney Company (DIS) | 0.1 | $15M | 130k | 111.03 | |
Helmerich & Payne (HP) | 0.1 | $16M | 295k | 55.56 | |
Illinois Tool Works (ITW) | 0.1 | $15M | 102k | 143.53 | |
Jack Henry & Associates (JKHY) | 0.1 | $15M | 106k | 138.74 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $15M | 3.0M | 5.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $15M | 677k | 22.42 | |
Dell Technologies (DELL) | 0.1 | $16M | 277k | 58.69 | |
Broadridge Financial Solutions (BR) | 0.1 | $13M | 124k | 103.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 225k | 50.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $13M | 48k | 269.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $12M | 565k | 21.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $14M | 45k | 300.16 | |
Ventas (VTR) | 0.1 | $12M | 195k | 63.81 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $12M | 2.2M | 5.54 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $12M | 404k | 28.73 | |
Tapestry (TPR) | 0.1 | $12M | 383k | 32.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 132k | 78.10 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.4M | 107k | 87.49 | |
Electronic Arts (EA) | 0.0 | $11M | 109k | 101.63 | |
Stryker Corporation (SYK) | 0.0 | $9.4M | 48k | 197.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.5M | 119k | 80.38 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $11M | 2.8M | 4.08 | |
Cibc Cad (CM) | 0.0 | $8.9M | 112k | 79.05 | |
Cimarex Energy | 0.0 | $9.7M | 139k | 69.90 | |
O'reilly Automotive (ORLY) | 0.0 | $9.8M | 25k | 388.30 | |
Prologis (PLD) | 0.0 | $11M | 153k | 71.95 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $9.4M | 1.1M | 8.55 | |
Citizens Financial (CFG) | 0.0 | $9.9M | 306k | 32.50 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $11M | 893k | 12.02 | |
Dowdupont | 0.0 | $9.8M | 184k | 53.31 | |
Klx Energy Servics Holdngs I | 0.0 | $10M | 400k | 25.14 | |
McDonald's Corporation (MCD) | 0.0 | $7.4M | 39k | 189.89 | |
Waters Corporation (WAT) | 0.0 | $7.9M | 31k | 251.70 | |
Nextera Energy (NEE) | 0.0 | $6.6M | 34k | 193.33 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.4M | 679k | 10.87 | |
Msci (MSCI) | 0.0 | $6.5M | 33k | 198.83 | |
First Solar (FSLR) | 0.0 | $6.9M | 130k | 52.84 | |
Thor Industries (THO) | 0.0 | $8.3M | 133k | 62.37 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.7M | 73k | 119.41 | |
Facebook Inc cl a (META) | 0.0 | $6.3M | 38k | 166.69 | |
Encompass Health Corp (EHC) | 0.0 | $6.6M | 113k | 58.40 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0M | 189k | 31.56 | |
Waste Management (WM) | 0.0 | $6.1M | 58k | 103.91 | |
Apache Corporation | 0.0 | $5.5M | 159k | 34.66 | |
Gold Fields (GFI) | 0.0 | $4.6M | 1.2M | 3.73 | |
Mohawk Industries (MHK) | 0.0 | $5.9M | 47k | 126.15 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.3M | 80k | 66.20 | |
EOG Resources (EOG) | 0.0 | $6.2M | 65k | 95.18 | |
Fifth Third Ban (FITB) | 0.0 | $3.9M | 155k | 25.22 | |
Pioneer Natural Resources | 0.0 | $5.6M | 37k | 152.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.6M | 335k | 16.71 | |
CF Industries Holdings (CF) | 0.0 | $4.6M | 113k | 40.88 | |
Concho Resources | 0.0 | $4.7M | 43k | 110.97 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.8M | 210k | 23.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.1M | 67k | 60.95 | |
Hollyfrontier Corp | 0.0 | $4.7M | 95k | 49.27 | |
Asml Holding (ASML) | 0.0 | $4.8M | 26k | 188.05 | |
Diamondback Energy (FANG) | 0.0 | $6.1M | 60k | 101.52 | |
Sibanye Gold | 0.0 | $3.8M | 930k | 4.13 | |
Parsley Energy Inc-class A | 0.0 | $5.2M | 270k | 19.30 | |
Pra Health Sciences | 0.0 | $4.4M | 40k | 110.29 | |
Monster Beverage Corp (MNST) | 0.0 | $4.7M | 87k | 54.58 | |
Ishares Inc etp (EWT) | 0.0 | $3.8M | 110k | 34.58 | |
Graftech International (EAF) | 0.0 | $5.0M | 392k | 12.79 | |
Via | 0.0 | $2.2M | 77k | 28.06 | |
Itron (ITRI) | 0.0 | $2.4M | 51k | 46.65 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.7M | 136k | 27.41 | |
Barnes & Noble | 0.0 | $1.7M | 306k | 5.43 | |
Steel Dynamics (STLD) | 0.0 | $3.7M | 105k | 35.27 | |
Acuity Brands (AYI) | 0.0 | $2.8M | 23k | 120.01 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.4M | 584k | 4.17 | |
EQT Corporation (EQT) | 0.0 | $3.6M | 173k | 20.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.2M | 31k | 100.68 | |
Hannon Armstrong (HASI) | 0.0 | $2.2M | 86k | 25.64 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $3.2M | 216k | 14.63 | |
Ishares Inc etp (EWM) | 0.0 | $2.0M | 67k | 29.94 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $2.9M | 134k | 21.78 | |
Coca-Cola Company (KO) | 0.0 | $385k | 8.2k | 46.91 | |
Abbott Laboratories (ABT) | 0.0 | $232k | 2.9k | 79.83 | |
Baxter International (BAX) | 0.0 | $453k | 5.6k | 81.28 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 94k | 11.79 | |
Carnival Corporation (CCL) | 0.0 | $433k | 8.5k | 50.69 | |
Wells Fargo & Company (WFC) | 0.0 | $399k | 8.3k | 48.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 838.00 | 266.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $290k | 4.9k | 59.65 | |
Las Vegas Sands (LVS) | 0.0 | $264k | 4.3k | 61.01 | |
Eastman Chemical Company (EMN) | 0.0 | $242k | 3.2k | 75.86 | |
eBay (EBAY) | 0.0 | $490k | 13k | 37.15 | |
International Business Machines (IBM) | 0.0 | $323k | 2.3k | 141.23 | |
Qualcomm (QCOM) | 0.0 | $214k | 3.7k | 57.11 | |
Danaher Corporation (DHR) | 0.0 | $650k | 4.9k | 131.98 | |
Gilead Sciences (GILD) | 0.0 | $361k | 5.6k | 64.93 | |
Public Service Enterprise (PEG) | 0.0 | $186k | 3.1k | 59.27 | |
Oracle Corporation (ORCL) | 0.0 | $633k | 12k | 53.70 | |
Dean Foods Company | 0.0 | $404k | 133k | 3.03 | |
Kraft Heinz (KHC) | 0.0 | $342k | 11k | 32.61 | |
Ishares Tr msci china a (CNYA) | 0.0 | $1.0M | 34k | 29.50 | |
Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $105k | 7.2k | 14.67 | |
Platinum Group Metals (PLG) | 0.0 | $261k | 134k | 1.95 |