Investec Asset Management

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