Investec Asset Management

Investec Asset Management as of June 30, 2019

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 265 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
Microsoft Corporation (MSFT) 5.8 $1.5B 12M 133.96
Alibaba Group Holding (BABA) 4.1 $1.1B 649k 1653.70
Booking Holdings (BKNG) 3.6 $946M 649k 1459.01
Visa (V) 3.2 $850M 4.9M 173.55
Alphabet Inc Class A cs (GOOGL) 2.4 $623M 649k 960.85
Citigroup (C) 2.3 $609M 8.7M 70.03
Johnson & Johnson (JNJ) 2.3 $601M 4.3M 139.28
Verisign (VRSN) 2.0 $525M 2.5M 209.16
Infosys Technologies (INFY) 1.8 $468M 44M 10.70
Comcast Corporation (CMCSA) 1.7 $456M 11M 42.28
Paypal Holdings (PYPL) 1.7 $458M 4.0M 114.46
Thermo Fisher Scientific (TMO) 1.6 $431M 1.5M 293.68
Amazon (AMZN) 1.6 $430M 649k 663.13
Facebook Inc cl a (META) 1.6 $421M 2.2M 193.00
Honeywell International (HON) 1.5 $401M 2.3M 174.59
Moody's Corporation (MCO) 1.5 $399M 2.0M 195.31
Merck & Co (MRK) 1.5 $398M 4.7M 83.85
MasterCard Incorporated (MA) 1.3 $348M 1.3M 264.53
Iqvia Holdings (IQV) 1.3 $340M 2.1M 160.90
Bank of America Corporation (BAC) 1.3 $335M 649k 515.99
Philip Morris International (PM) 1.2 $325M 4.1M 78.53
UnitedHealth (UNH) 1.2 $316M 1.3M 244.01
Worldpay Ord 1.1 $302M 2.5M 122.55
VMware 1.1 $299M 1.8M 167.21
Becton, Dickinson and (BDX) 1.1 $288M 649k 444.30
Apple (AAPL) 1.1 $287M 649k 442.55
Intuit (INTU) 1.1 $281M 1.1M 261.33
Charles Schwab Corporation (SCHW) 1.1 $277M 6.9M 40.19
AutoZone (AZO) 1.0 $272M 649k 419.09
Chevron Corporation (CVX) 1.0 $266M 2.1M 124.44
Marsh & McLennan Companies (MMC) 1.0 $262M 2.6M 99.75
S&p Global (SPGI) 1.0 $262M 1.1M 227.79
Transunion (TRU) 0.9 $237M 3.2M 73.51
Discover Financial Services (DFS) 0.9 $235M 3.0M 77.59
Norfolk Southern (NSC) 0.9 $226M 1.1M 199.33
Nike (NKE) 0.8 $221M 2.6M 83.95
Alexion Pharmaceuticals 0.8 $221M 649k 341.16
Mondelez Int (MDLZ) 0.8 $207M 3.8M 53.90
FactSet Research Systems (FDS) 0.8 $202M 706k 286.56
Valero Energy Corporation (VLO) 0.8 $196M 2.3M 85.61
CBS Corporation 0.7 $191M 649k 295.10
AFLAC Incorporated (AFL) 0.7 $191M 649k 293.99
Unum (UNM) 0.7 $187M 5.6M 33.55
Popular (BPOP) 0.7 $186M 3.4M 54.24
Wyndham Worldwide Corporation 0.7 $180M 4.1M 43.90
58 Com Inc spon adr rep a 0.7 $176M 649k 271.30
Anthem (ELV) 0.7 $172M 649k 265.59
Tiffany & Co. 0.6 $156M 1.7M 93.64
Nomad Foods (NOMD) 0.6 $156M 7.3M 21.36
Eli Lilly & Co. (LLY) 0.6 $149M 1.3M 110.79
Broadcom (AVGO) 0.6 $150M 649k 231.94
Intel Corporation (INTC) 0.6 $147M 3.1M 47.87
Jacobs Engineering 0.6 $144M 1.7M 84.39
Hess (HES) 0.5 $142M 2.2M 63.57
Delta Air Lines (DAL) 0.5 $138M 2.4M 56.75
Extended Stay America 0.5 $136M 8.1M 16.89
Amc Networks Inc Cl A (AMCX) 0.5 $134M 649k 206.12
Mosaic (MOS) 0.5 $124M 4.9M 25.03
Snap-on Incorporated (SNA) 0.4 $117M 704k 165.64
Petroleo Brasileiro SA (PBR) 0.4 $113M 7.3M 15.57
Cme (CME) 0.4 $113M 581k 194.11
Goldman Sachs (GS) 0.4 $113M 550k 204.60
3M Company (MMM) 0.4 $112M 649k 173.34
Nice Systems (NICE) 0.4 $112M 815k 137.00
Fnf (FNF) 0.4 $114M 2.8M 40.30
Barrick Gold Corp (GOLD) 0.4 $111M 649k 171.76
Hanesbrands (HBI) 0.4 $104M 6.0M 17.22
Generac Holdings (GNRC) 0.4 $103M 1.5M 69.41
Pvh Corporation (PVH) 0.4 $102M 1.1M 94.64
Chipotle Mexican Grill (CMG) 0.4 $101M 138k 732.88
Chemed Corp Com Stk (CHE) 0.4 $97M 270k 360.84
Dell Technologies (DELL) 0.4 $98M 1.9M 50.80
Lear Corporation (LEA) 0.4 $95M 681k 139.27
Dxc Technology (DXC) 0.4 $94M 1.7M 55.15
Perspecta 0.4 $94M 4.0M 23.41
Cigna Corp (CI) 0.4 $95M 605k 157.55
Resideo Technologies (REZI) 0.4 $95M 4.3M 21.92
Colgate-Palmolive Company (CL) 0.3 $92M 1.3M 71.67
Radian (RDN) 0.3 $92M 4.0M 22.85
Ally Financial (ALLY) 0.3 $92M 649k 142.43
Pepsi (PEP) 0.3 $89M 675k 131.13
Autohome Inc- (ATHM) 0.3 $90M 649k 138.44
American Financial (AFG) 0.3 $86M 649k 132.64
Anheuser-Busch InBev NV (BUD) 0.3 $86M 649k 133.29
Intercontinental Exchange (ICE) 0.3 $86M 996k 85.94
Fox Corp (FOXA) 0.3 $88M 2.4M 36.64
Altria (MO) 0.3 $85M 649k 131.13
Estee Lauder Companies (EL) 0.3 $84M 459k 183.11
Agnico (AEM) 0.3 $84M 649k 129.60
Taiwan Semiconductor Mfg (TSM) 0.3 $81M 2.1M 39.17
DaVita (DVA) 0.3 $78M 1.4M 56.26
Raytheon Company 0.3 $79M 457k 173.88
NetEase (NTES) 0.3 $79M 309k 255.77
Entergy Corporation (ETR) 0.3 $79M 771k 102.93
Gaming & Leisure Pptys (GLPI) 0.3 $79M 2.0M 38.98
American Express Company (AXP) 0.3 $73M 649k 113.04
Silicon Motion Technology (SIMO) 0.3 $74M 1.7M 44.38
Ssr Mining (SSRM) 0.3 $70M 5.1M 13.67
Range Resources (RRC) 0.2 $66M 9.4M 6.98
Kirkland Lake Gold 0.2 $65M 1.5M 43.18
Foot Locker (FL) 0.2 $64M 1.5M 41.92
Credicorp (BAP) 0.2 $61M 265k 228.91
Pan American Silver Corp Can (PAAS) 0.2 $58M 4.5M 12.91
Globus Med Inc cl a (GMED) 0.2 $58M 1.4M 42.30
Wheaton Precious Metals Corp (WPM) 0.2 $59M 2.4M 24.18
Lincoln National Corporation (LNC) 0.2 $55M 847k 64.45
Lam Research Corporation (LRCX) 0.2 $54M 289k 187.84
Scorpio Tankers (STNG) 0.2 $55M 1.9M 29.52
Bancolombia (CIB) 0.2 $52M 649k 79.85
Newmont Mining Corporation (NEM) 0.2 $50M 1.3M 38.47
Morgan Stanley (MS) 0.2 $49M 1.1M 43.81
Procter & Gamble Company (PG) 0.2 $50M 458k 109.65
Deere & Company (DE) 0.2 $46M 280k 165.71
B2gold Corp (BTG) 0.2 $46M 649k 70.45
Cemex SAB de CV (CX) 0.2 $42M 649k 64.98
Grupo Aeroportuario del Sureste (ASR) 0.2 $41M 252k 162.11
Automatic Data Processing (ADP) 0.1 $40M 649k 62.09
Digital Realty Trust (DLR) 0.1 $38M 319k 117.79
Rockwell Automation (ROK) 0.1 $36M 221k 163.83
Topbuild (BLD) 0.1 $38M 455k 82.76
Welbilt 0.1 $38M 2.3M 16.70
Exxon Mobil Corporation (XOM) 0.1 $34M 449k 76.63
Banco Itau Holding Financeira (ITUB) 0.1 $34M 3.6M 9.42
McKesson Corporation (MCK) 0.1 $31M 229k 134.39
Ternium (TX) 0.1 $31M 1.4M 22.43
ConocoPhillips (COP) 0.1 $29M 476k 61.00
Alamos Gold Inc New Class A (AGI) 0.1 $28M 649k 42.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $28M 1.0M 27.56
Cars (CARS) 0.1 $30M 649k 46.54
Northern Trust Corporation (NTRS) 0.1 $27M 301k 90.00
Cisco Systems (CSCO) 0.1 $27M 495k 54.73
Travelers Companies (TRV) 0.1 $26M 176k 149.52
Canadian Natural Resources (CNQ) 0.1 $26M 649k 39.32
Arch Capital Group (ACGL) 0.1 $27M 649k 40.81
Essent (ESNT) 0.1 $25M 535k 46.99
Wyndham Hotels And Resorts (WH) 0.1 $27M 482k 55.74
Hasbro (HAS) 0.1 $25M 235k 105.68
Broadridge Financial Solutions (BR) 0.1 $24M 649k 36.31
Reinsurance Group of America (RGA) 0.1 $23M 146k 156.03
MGIC Investment (MTG) 0.1 $24M 1.8M 13.14
HDFC Bank (HDB) 0.1 $22M 172k 130.04
Conduent Incorporate (CNDT) 0.1 $25M 2.6M 9.59
AutoNation (AN) 0.1 $21M 649k 32.29
Home Depot (HD) 0.1 $22M 106k 207.97
Northrop Grumman Corporation (NOC) 0.1 $20M 63k 323.12
Mohawk Industries (MHK) 0.1 $20M 134k 147.47
A. O. Smith Corporation (AOS) 0.1 $21M 649k 32.51
Simon Property (SPG) 0.1 $21M 130k 159.76
Yamana Gold 0.1 $22M 8.8M 2.54
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $20M 3.6M 5.71
Tim Participacoes Sa- 0.1 $20M 1.4M 14.97
Ishares Inc msci india index (INDA) 0.1 $20M 562k 35.30
Western Union Company (WU) 0.1 $17M 875k 19.89
KB Home (KBH) 0.1 $18M 704k 25.73
Lennar Corporation (LEN) 0.1 $18M 376k 48.46
Pulte (PHM) 0.1 $19M 594k 31.62
D.R. Horton (DHI) 0.1 $19M 432k 43.13
NVR (NVR) 0.1 $20M 5.8k 3370.24
MicroStrategy Incorporated (MSTR) 0.1 $18M 125k 143.31
F5 Networks (FFIV) 0.1 $19M 127k 145.63
Franco-Nevada Corporation (FNV) 0.1 $18M 212k 85.06
Pretium Res Inc Com Isin# Ca74 0.1 $19M 1.9M 10.02
Taylor Morrison Hom (TMHC) 0.1 $18M 854k 20.96
Alphabet Inc Class C cs (GOOG) 0.1 $20M 649k 30.04
Global X Fds global x silver (SIL) 0.1 $18M 666k 26.81
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 677k 25.56
Franklin Resources (BEN) 0.1 $17M 481k 34.80
Noble Energy 0.1 $15M 650k 22.40
Lockheed Martin Corporation (LMT) 0.1 $15M 42k 363.55
Stryker Corporation (SYK) 0.1 $15M 72k 205.58
Illinois Tool Works (ITW) 0.1 $16M 103k 150.81
Dollar General (DG) 0.1 $15M 107k 135.16
Marathon Petroleum Corp (MPC) 0.1 $16M 281k 55.88
Phillips 66 (PSX) 0.1 $17M 178k 93.54
Tri Pointe Homes (TPH) 0.1 $16M 1.3M 11.97
Tapestry (TPR) 0.1 $16M 488k 31.73
Ecolab (ECL) 0.1 $14M 71k 197.44
Pfizer (PFE) 0.1 $13M 308k 43.32
Walt Disney Company (DIS) 0.1 $13M 94k 139.64
Helmerich & Payne (HP) 0.1 $14M 275k 50.62
Agilent Technologies Inc C ommon (A) 0.1 $14M 649k 22.13
TJX Companies (TJX) 0.1 $14M 255k 52.88
C.H. Robinson Worldwide (CHRW) 0.1 $12M 649k 19.01
Landstar System (LSTR) 0.1 $13M 117k 107.99
Ventas (VTR) 0.1 $13M 195k 68.35
Jack Henry & Associates (JKHY) 0.1 $13M 97k 133.92
O'reilly Automotive (ORLY) 0.1 $14M 38k 369.32
Bank of New York Mellon Corporation (BK) 0.0 $10M 649k 15.35
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 649k 17.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 649k 15.89
Avon Products 0.0 $11M 649k 16.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 2.6M 4.34
Royal Gold (RGLD) 0.0 $11M 104k 102.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 415k 28.16
Citizens Financial (CFG) 0.0 $11M 306k 35.36
Nasdaq Omx (NDAQ) 0.0 $8.5M 88k 96.17
McDonald's Corporation (MCD) 0.0 $8.1M 39k 207.67
Waste Management (WM) 0.0 $9.2M 80k 115.37
Gold Fields (GFI) 0.0 $6.6M 1.2M 5.41
Waters Corporation (WAT) 0.0 $7.5M 35k 215.23
Nextera Energy (NEE) 0.0 $8.7M 42k 204.87
Msci (MSCI) 0.0 $8.8M 37k 238.79
First Solar (FSLR) 0.0 $7.9M 120k 65.68
Thor Industries (THO) 0.0 $8.1M 138k 58.45
Cibc Cad (CM) 0.0 $8.8M 649k 13.57
KLA-Tencor Corporation (KLAC) 0.0 $8.6M 73k 118.20
Kinross Gold Corp (KGC) 0.0 $8.4M 2.2M 3.87
Texas Pacific Land Trust 0.0 $7.6M 9.7k 786.97
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 310k 23.13
Prologis (PLD) 0.0 $8.5M 107k 80.10
Zoetis Inc Cl A (ZTS) 0.0 $8.8M 77k 113.49
Monster Beverage Corp (MNST) 0.0 $8.7M 137k 63.83
Ishares Inc etp (EWT) 0.0 $7.6M 217k 34.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.6M 744k 11.61
Klx Energy Servics Holdngs I 0.0 $8.1M 399k 20.43
Via 0.0 $5.0M 167k 29.87
NetApp (NTAP) 0.0 $6.3M 103k 61.70
Itron (ITRI) 0.0 $6.0M 95k 62.57
Tyson Foods (TSN) 0.0 $4.1M 51k 80.74
Abercrombie & Fitch (ANF) 0.0 $4.6M 649k 7.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.5M 760k 8.49
Fair Isaac Corporation (FICO) 0.0 $4.2M 13k 314.05
CF Industries Holdings (CF) 0.0 $5.5M 649k 8.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.3M 105k 59.87
Asml Holding (ASML) 0.0 $5.3M 649k 8.18
Sibanye Gold 0.0 $4.4M 930k 4.75
Graftech International (EAF) 0.0 $4.7M 408k 11.50
Kosmos Energy (KOS) 0.0 $5.4M 859k 6.27
Dupont De Nemours (DD) 0.0 $4.6M 62k 75.07
Acuity Brands (AYI) 0.0 $2.6M 649k 3.94
Cimarex Energy 0.0 $3.9M 66k 59.33
Novagold Resources Inc Cad (NG) 0.0 $3.4M 584k 5.91
Ishares Tr msci uae etf (UAE) 0.0 $3.7M 275k 13.55
Ishares Tr msci china a (CNYA) 0.0 $1.5M 54k 28.50
Alcoa (AA) 0.0 $3.2M 649k 4.99
Ishares Inc etp (EWM) 0.0 $3.1M 104k 29.73
Nabors Industries Ltd convertible security 0.0 $2.2M 3.0M 0.72
Garrett Motion (GTX) 0.0 $1.9M 124k 15.35
Equitrans Midstream Corp (ETRN) 0.0 $2.6M 133k 19.71
Dow (DOW) 0.0 $3.0M 61k 49.31
Corteva (CTVA) 0.0 $1.8M 60k 29.58
Coca-Cola Company (KO) 0.0 $494k 9.7k 50.90
Abbott Laboratories (ABT) 0.0 $246k 649k 0.38
Baxter International (BAX) 0.0 $532k 649k 0.82
Bed Bath & Beyond 0.0 $493k 649k 0.76
Cameco Corporation (CCJ) 0.0 $1.0M 649k 1.56
Carnival Corporation (CCL) 0.0 $357k 649k 0.55
Wells Fargo & Company (WFC) 0.0 $351k 7.4k 47.36
Adobe Systems Incorporated (ADBE) 0.0 $246k 649k 0.38
Molson Coors Brewing Company (TAP) 0.0 $272k 4.9k 55.94
Las Vegas Sands (LVS) 0.0 $230k 3.9k 59.17
Eastman Chemical Company (EMN) 0.0 $223k 2.9k 77.81
Interpublic Group of Companies (IPG) 0.0 $266k 12k 22.60
eBay (EBAY) 0.0 $521k 13k 39.51
International Business Machines (IBM) 0.0 $283k 2.1k 137.71
Qualcomm (QCOM) 0.0 $256k 3.4k 76.05
Danaher Corporation (DHR) 0.0 $459k 3.2k 143.04
Gilead Sciences (GILD) 0.0 $337k 5.0k 67.47
Public Service Enterprise (PEG) 0.0 $166k 2.8k 58.89
Dean Foods Company 0.0 $123k 133k 0.92
Kraft Heinz (KHC) 0.0 $326k 11k 31.09
Advansix (ASIX) 0.0 $0 649k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $868k 71k 12.24
Platinum Group Metals (PLG) 0.0 $568k 430k 1.32
Tradeweb Markets (TW) 0.0 $397k 9.1k 43.77