Investec Asset Management as of June 30, 2019
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.2 | $29M | 91.00 | 318164.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 41k | 133.73 | |
| Booking Holdings (BKNG) | 2.8 | $5.1M | 2.7k | 1864.68 | |
| Amazon (AMZN) | 2.8 | $5.0M | 2.6k | 1900.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.9M | 4.5k | 1076.53 | |
| Paypal Holdings (PYPL) | 2.4 | $4.3M | 37k | 114.10 | |
| Digital Realty Trust (DLR) | 2.3 | $4.1M | 35k | 117.84 | |
| Citigroup (C) | 2.0 | $3.5M | 51k | 69.64 | |
| Nomad Foods (NOMD) | 1.9 | $3.4M | 161k | 21.05 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 40k | 83.51 | |
| Planet Fitness Inc-cl A (PLNT) | 1.9 | $3.3M | 45k | 73.12 | |
| Popular (BPOP) | 1.8 | $3.1M | 58k | 53.74 | |
| Facebook Inc cl a (META) | 1.7 | $3.0M | 16k | 190.43 | |
| UnitedHealth (UNH) | 1.6 | $2.9M | 12k | 240.79 | |
| VMware | 1.6 | $2.8M | 17k | 166.90 | |
| Ally Financial (ALLY) | 1.5 | $2.7M | 86k | 30.84 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $2.6M | 7.3k | 356.67 | |
| Prologis (PLD) | 1.5 | $2.6M | 33k | 80.09 | |
| Perspecta | 1.4 | $2.5M | 110k | 22.83 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.5M | 8.5k | 290.16 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 83k | 28.94 | |
| Dxc Technology (DXC) | 1.3 | $2.4M | 44k | 54.29 | |
| Iqvia Holdings (IQV) | 1.3 | $2.3M | 15k | 158.48 | |
| Simon Property (SPG) | 1.3 | $2.3M | 14k | 159.78 | |
| Essex Property Trust (ESS) | 1.3 | $2.2M | 7.7k | 291.95 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.2M | 26k | 84.61 | |
| CBS Corporation | 1.2 | $2.1M | 44k | 48.91 | |
| Cme (CME) | 1.1 | $2.0M | 10k | 193.46 | |
| Visa (V) | 1.1 | $1.9M | 11k | 173.55 | |
| Extended Stay America | 1.0 | $1.9M | 111k | 16.82 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 42k | 42.07 | |
| Jacobs Engineering | 1.0 | $1.7M | 21k | 83.89 | |
| Verisign (VRSN) | 0.9 | $1.7M | 8.1k | 209.20 | |
| AvalonBay Communities (AVB) | 0.9 | $1.7M | 8.3k | 203.15 | |
| Resideo Technologies (REZI) | 0.9 | $1.7M | 78k | 21.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $1.7M | 43k | 38.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.7M | 31k | 54.58 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $1.7M | 68k | 24.31 | |
| Store Capital Corp reit | 0.9 | $1.7M | 50k | 33.20 | |
| Wyndham Worldwide Corporation | 0.9 | $1.6M | 37k | 44.04 | |
| Lam Research Corporation | 0.9 | $1.6M | 8.3k | 188.09 | |
| Hess (HES) | 0.9 | $1.6M | 24k | 63.81 | |
| Infosys Technologies (INFY) | 0.9 | $1.5M | 145k | 10.64 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.5M | 24k | 63.57 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 27k | 56.93 | |
| Scorpio Tankers (STNG) | 0.8 | $1.5M | 54k | 27.83 | |
| Mosaic (MOS) | 0.8 | $1.5M | 60k | 24.64 | |
| Hanesbrands (HBI) | 0.8 | $1.5M | 85k | 17.10 | |
| Hudson Pacific Properties (HPP) | 0.8 | $1.4M | 44k | 33.26 | |
| Sun Communities (SUI) | 0.8 | $1.4M | 11k | 128.21 | |
| Nice Systems (NICE) | 0.8 | $1.4M | 10k | 137.77 | |
| Morgan Stanley (MS) | 0.8 | $1.4M | 32k | 44.36 | |
| Alexion Pharmaceuticals | 0.8 | $1.3M | 10k | 128.64 | |
| Moody's Corporation (MCO) | 0.7 | $1.3M | 6.5k | 195.26 | |
| Boston Properties (BXP) | 0.7 | $1.2M | 9.6k | 129.03 | |
| Dell Technologies (DELL) | 0.7 | $1.2M | 23k | 51.34 | |
| Physicians Realty Trust | 0.7 | $1.2M | 67k | 17.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 139.28 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.1M | 59k | 18.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $1.1M | 26k | 40.37 | |
| Honeywell International (HON) | 0.6 | $1.0M | 5.9k | 174.92 | |
| Intuit (INTU) | 0.6 | $1.0M | 3.9k | 261.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $1.0M | 106k | 9.44 | |
| Cyrusone | 0.6 | $995k | 17k | 57.74 | |
| Mid-America Apartment (MAA) | 0.5 | $962k | 8.2k | 117.79 | |
| Ventas (VTR) | 0.5 | $964k | 14k | 68.37 | |
| Equity Residential (EQR) | 0.5 | $911k | 12k | 75.92 | |
| Philip Morris International (PM) | 0.5 | $908k | 12k | 78.50 | |
| NetApp (NTAP) | 0.4 | $790k | 13k | 61.80 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $773k | 14k | 55.86 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $665k | 16k | 41.39 | |
| FactSet Research Systems (FDS) | 0.4 | $645k | 2.3k | 286.67 | |
| S&p Global (SPGI) | 0.3 | $608k | 2.7k | 227.89 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $588k | 4.2k | 141.04 | |
| Host Hotels & Resorts (HST) | 0.3 | $568k | 31k | 18.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $573k | 2.3k | 252.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $437k | 11k | 40.18 | |
| Altria (MO) | 0.2 | $349k | 7.4k | 47.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $365k | 5.1k | 71.70 | |
| 3M Company (MMM) | 0.2 | $334k | 1.9k | 173.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $319k | 3.6k | 88.61 | |
| American Tower Reit (AMT) | 0.2 | $315k | 1.5k | 204.41 | |
| Fox Corp (FOXA) | 0.1 | $250k | 6.8k | 36.68 | |
| NetEase (NTES) | 0.1 | $176k | 690.00 | 255.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $118k | 1.2k | 98.99 | |
| Apple (AAPL) | 0.1 | $100k | 505.00 | 198.02 | |
| Chevron Corporation (CVX) | 0.1 | $91k | 736.00 | 123.64 | |
| Cisco Systems (CSCO) | 0.1 | $87k | 1.6k | 55.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $68k | 781.00 | 87.07 | |
| Pfizer (PFE) | 0.0 | $76k | 1.8k | 43.21 | |
| Raytheon Company | 0.0 | $72k | 413.00 | 174.33 | |
| Pepsi (PEP) | 0.0 | $75k | 572.00 | 131.12 | |
| Citizens Financial (CFG) | 0.0 | $63k | 1.8k | 34.85 | |
| Hasbro (HAS) | 0.0 | $55k | 514.00 | 107.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.3k | 43.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $52k | 544.00 | 95.59 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 230.00 | 195.65 | |
| Tiffany & Co. | 0.0 | $59k | 640.00 | 92.19 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 507.00 | 102.56 | |
| Cibc Cad (CM) | 0.0 | $49k | 621.00 | 78.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $52k | 435.00 | 119.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 387.00 | 111.11 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 506.00 | 15.81 |
