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 |