Investec Asset Management as of Sept. 30, 2019
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 235 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $1.6B | 12M | 139.03 | |
| Alibaba Group Holding (BABA) | 5.1 | $1.3B | 7.9M | 167.23 | |
| Booking Holdings (BKNG) | 3.9 | $1.0B | 513k | 1962.61 | |
| Visa (V) | 3.4 | $872M | 5.1M | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $709M | 581k | 1221.14 | |
| Citigroup (C) | 2.3 | $585M | 8.5M | 69.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $566M | 4.4M | 129.38 | |
| Verisign (VRSN) | 1.9 | $492M | 2.6M | 188.63 | |
| Moody's Corporation (MCO) | 1.7 | $436M | 2.1M | 204.83 | |
| Infosys Technologies (INFY) | 1.7 | $431M | 38M | 11.37 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $427M | 1.5M | 291.27 | |
| Facebook Inc cl a (META) | 1.7 | $426M | 2.4M | 178.08 | |
| S&p Global (SPGI) | 1.7 | $427M | 1.7M | 244.98 | |
| Paypal Holdings (PYPL) | 1.6 | $401M | 3.9M | 103.59 | |
| Comcast Corporation (CMCSA) | 1.5 | $397M | 8.8M | 45.08 | |
| Amazon (AMZN) | 1.5 | $387M | 223k | 1735.91 | |
| MasterCard Incorporated (MA) | 1.5 | $385M | 1.4M | 271.57 | |
| Philip Morris International (PM) | 1.5 | $383M | 5.0M | 75.93 | |
| Apple (AAPL) | 1.4 | $374M | 1.7M | 223.97 | |
| Honeywell International (HON) | 1.4 | $370M | 2.2M | 169.20 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $337M | 8.1M | 41.83 | |
| Merck & Co (MRK) | 1.3 | $336M | 4.0M | 84.18 | |
| Becton, Dickinson and (BDX) | 1.2 | $313M | 1.2M | 252.96 | |
| Iqvia Holdings (IQV) | 1.2 | $315M | 2.1M | 149.38 | |
| Fidelity National Information Services (FIS) | 1.2 | $302M | 2.3M | 132.76 | |
| Intuit (INTU) | 1.2 | $301M | 1.1M | 265.94 | |
| Abbott Laboratories (ABT) | 1.1 | $289M | 3.5M | 83.67 | |
| UnitedHealth (UNH) | 1.1 | $278M | 1.3M | 217.32 | |
| VMware | 1.0 | $267M | 1.8M | 150.06 | |
| Nike (NKE) | 1.0 | $266M | 2.8M | 93.92 | |
| Chevron Corporation (CVX) | 1.0 | $257M | 2.2M | 118.60 | |
| Discover Financial Services (DFS) | 1.0 | $253M | 3.1M | 81.09 | |
| Transunion (TRU) | 1.0 | $246M | 3.0M | 81.11 | |
| Mondelez Int (MDLZ) | 0.9 | $222M | 4.0M | 55.32 | |
| Bank of America Corporation (BAC) | 0.8 | $215M | 7.4M | 29.17 | |
| NetEase (NTES) | 0.8 | $209M | 786k | 266.18 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $201M | 2.0M | 100.05 | |
| Alexion Pharmaceuticals | 0.8 | $196M | 2.0M | 97.94 | |
| Intercontinental Exchange (ICE) | 0.8 | $195M | 2.1M | 92.27 | |
| AFLAC Incorporated (AFL) | 0.7 | $189M | 3.6M | 52.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $191M | 2.2M | 85.24 | |
| Wyndham Worldwide Corporation | 0.7 | $184M | 4.0M | 46.02 | |
| FactSet Research Systems (FDS) | 0.7 | $178M | 734k | 242.97 | |
| eBay (EBAY) | 0.7 | $174M | 4.5M | 38.98 | |
| Popular (BPOP) | 0.7 | $174M | 3.2M | 54.08 | |
| Nomad Foods (NOMD) | 0.7 | $171M | 8.4M | 20.50 | |
| 58 Com Inc spon adr rep a | 0.6 | $165M | 3.4M | 49.31 | |
| Norfolk Southern (NSC) | 0.6 | $153M | 854k | 179.66 | |
| Eli Lilly & Co. (LLY) | 0.6 | $152M | 1.4M | 111.83 | |
| CBS Corporation | 0.6 | $152M | 3.8M | 40.37 | |
| Jacobs Engineering | 0.6 | $153M | 1.7M | 91.50 | |
| Anthem (ELV) | 0.6 | $151M | 627k | 240.10 | |
| Broadcom (AVGO) | 0.6 | $140M | 508k | 276.07 | |
| Delta Air Lines (DAL) | 0.5 | $138M | 2.4M | 57.60 | |
| Hess (HES) | 0.5 | $136M | 2.3M | 60.48 | |
| Fnf (FNF) | 0.5 | $133M | 3.0M | 44.41 | |
| Fox Corp (FOXA) | 0.5 | $130M | 4.1M | 31.54 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $121M | 144k | 840.47 | |
| Generac Holdings (GNRC) | 0.5 | $121M | 1.5M | 78.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $118M | 2.5M | 46.48 | |
| Goldman Sachs (GS) | 0.5 | $119M | 575k | 207.23 | |
| Snap-on Incorporated (SNA) | 0.5 | $118M | 756k | 156.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $118M | 2.4M | 49.16 | |
| Nice Systems (NICE) | 0.5 | $116M | 807k | 143.80 | |
| Cme (CME) | 0.4 | $109M | 517k | 211.34 | |
| FleetCor Technologies | 0.4 | $110M | 384k | 286.78 | |
| Unum (UNM) | 0.4 | $107M | 3.6M | 29.72 | |
| Raytheon Company | 0.4 | $107M | 548k | 196.19 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $105M | 7.2M | 14.47 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $100M | 238k | 417.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $98M | 1.3M | 73.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $98M | 1.0M | 95.15 | |
| AutoZone (AZO) | 0.4 | $97M | 89k | 1084.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $97M | 3.7M | 26.24 | |
| Dell Technologies (DELL) | 0.4 | $98M | 1.9M | 51.86 | |
| Radian (RDN) | 0.4 | $96M | 4.2M | 22.84 | |
| Pepsi (PEP) | 0.4 | $92M | 672k | 137.10 | |
| Estee Lauder Companies (EL) | 0.4 | $93M | 465k | 198.95 | |
| Tiffany & Co. | 0.3 | $89M | 964k | 92.63 | |
| Agnico (AEM) | 0.3 | $89M | 1.7M | 53.63 | |
| Autohome Inc- (ATHM) | 0.3 | $89M | 1.1M | 83.13 | |
| Altria (MO) | 0.3 | $87M | 2.1M | 40.90 | |
| Entergy Corporation (ETR) | 0.3 | $88M | 753k | 117.36 | |
| Ally Financial (ALLY) | 0.3 | $88M | 2.6M | 33.16 | |
| Perspecta | 0.3 | $86M | 3.3M | 26.12 | |
| Barrick Gold Corp (GOLD) | 0.3 | $83M | 4.8M | 17.39 | |
| Lear Corporation (LEA) | 0.3 | $77M | 655k | 117.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $77M | 2.0M | 38.24 | |
| Globus Med Inc cl a (GMED) | 0.3 | $73M | 1.4M | 51.12 | |
| Ssr Mining (SSRM) | 0.3 | $70M | 4.8M | 14.52 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $66M | 728k | 91.18 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $64M | 4.1M | 15.68 | |
| American Express Company (AXP) | 0.2 | $62M | 526k | 118.28 | |
| Lam Research Corporation (LRCX) | 0.2 | $59M | 257k | 231.11 | |
| Resideo Technologies (REZI) | 0.2 | $59M | 4.1M | 14.35 | |
| Dxc Technology (DXC) | 0.2 | $56M | 1.9M | 29.50 | |
| Bancolombia (CIB) | 0.2 | $52M | 1.0M | 49.45 | |
| Extended Stay America | 0.2 | $51M | 3.5M | 14.64 | |
| Ambev Sa- (ABEV) | 0.2 | $49M | 11M | 4.62 | |
| Scorpio Tankers (STNG) | 0.2 | $49M | 1.7M | 29.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $45M | 751k | 60.32 | |
| Automatic Data Processing (ADP) | 0.2 | $45M | 279k | 161.42 | |
| Procter & Gamble Company (PG) | 0.2 | $45M | 360k | 124.38 | |
| Kirkland Lake Gold | 0.2 | $43M | 953k | 44.83 | |
| Range Resources (RRC) | 0.2 | $40M | 11M | 3.82 | |
| Digital Realty Trust (DLR) | 0.2 | $40M | 308k | 129.81 | |
| Morgan Stanley (MS) | 0.2 | $42M | 991k | 42.67 | |
| Hanesbrands (HBI) | 0.2 | $40M | 2.6M | 15.32 | |
| Deere & Company (DE) | 0.2 | $40M | 237k | 168.68 | |
| B2gold Corp (BTG) | 0.2 | $42M | 13M | 3.26 | |
| Rockwell Automation (ROK) | 0.1 | $39M | 234k | 164.80 | |
| Welbilt | 0.1 | $35M | 2.1M | 16.86 | |
| Kinross Gold Corp (KGC) | 0.1 | $32M | 7.0M | 4.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $32M | 843k | 37.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $31M | 4.9M | 6.24 | |
| McKesson Corporation (MCK) | 0.1 | $28M | 203k | 136.66 | |
| Arch Capital Group (ACGL) | 0.1 | $28M | 665k | 41.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $29M | 24k | 1219.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $25M | 198k | 124.43 | |
| MGIC Investment (MTG) | 0.1 | $26M | 2.1M | 12.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $25M | 268k | 93.32 | |
| ConocoPhillips (COP) | 0.1 | $26M | 452k | 56.98 | |
| D.R. Horton (DHI) | 0.1 | $27M | 509k | 52.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $27M | 3.2M | 8.41 | |
| Simon Property (SPG) | 0.1 | $26M | 168k | 155.65 | |
| Essent (ESNT) | 0.1 | $27M | 564k | 47.67 | |
| AutoNation (AN) | 0.1 | $23M | 444k | 50.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $23M | 330k | 70.61 | |
| KB Home (KBH) | 0.1 | $24M | 708k | 34.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $22M | 59k | 374.78 | |
| Travelers Companies (TRV) | 0.1 | $23M | 156k | 148.69 | |
| Ternium (TX) | 0.1 | $24M | 1.2M | 19.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $22M | 463k | 47.71 | |
| Tapestry (TPR) | 0.1 | $23M | 862k | 26.05 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $22M | 427k | 51.74 | |
| Hasbro (HAS) | 0.1 | $20M | 168k | 118.69 | |
| Reinsurance Group of America (RGA) | 0.1 | $22M | 135k | 159.88 | |
| Home Depot (HD) | 0.1 | $22M | 93k | 232.02 | |
| Lennar Corporation (LEN) | 0.1 | $21M | 372k | 55.85 | |
| Pulte (PHM) | 0.1 | $21M | 579k | 36.55 | |
| F5 Networks (FFIV) | 0.1 | $20M | 140k | 140.42 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $20M | 1.8M | 11.53 | |
| Ishares Inc msci india index (INDA) | 0.1 | $22M | 645k | 33.57 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $22M | 838k | 25.94 | |
| Western Union Company (WU) | 0.1 | $18M | 779k | 23.17 | |
| Ecolab (ECL) | 0.1 | $17M | 85k | 198.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $19M | 224k | 84.78 | |
| NVR (NVR) | 0.1 | $19M | 5.1k | 3717.40 | |
| Phillips 66 (PSX) | 0.1 | $17M | 169k | 102.40 | |
| Tri Pointe Homes (TPH) | 0.1 | $19M | 1.3M | 15.04 | |
| Global X Fds global x silver (SIL) | 0.1 | $19M | 666k | 28.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $18M | 677k | 26.71 | |
| Cars (CARS) | 0.1 | $18M | 2.0M | 8.98 | |
| Mohawk Industries (MHK) | 0.1 | $15M | 119k | 124.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 42k | 390.05 | |
| Stryker Corporation (SYK) | 0.1 | $16M | 72k | 216.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 207k | 76.63 | |
| TJX Companies (TJX) | 0.1 | $14M | 255k | 55.74 | |
| Landstar System (LSTR) | 0.1 | $17M | 147k | 112.58 | |
| Ventas (VTR) | 0.1 | $14M | 195k | 73.03 | |
| Dollar General (DG) | 0.1 | $14M | 91k | 158.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 41k | 398.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | 266k | 60.75 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $14M | 2.4M | 5.82 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 94k | 130.32 | |
| Franklin Resources (BEN) | 0.1 | $12M | 428k | 28.86 | |
| Noble Energy | 0.1 | $14M | 619k | 22.46 | |
| Jack Henry & Associates (JKHY) | 0.1 | $14M | 96k | 145.97 | |
| Texas Pacific Land Trust | 0.1 | $12M | 19k | 649.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $13M | 222k | 56.34 | |
| Ingredion Incorporated (INGR) | 0.1 | $14M | 170k | 81.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 94k | 124.59 | |
| Waste Management (WM) | 0.0 | $9.7M | 84k | 115.00 | |
| V.F. Corporation (VFC) | 0.0 | $12M | 129k | 88.99 | |
| Helmerich & Payne (HP) | 0.0 | $9.8M | 245k | 40.07 | |
| Nextera Energy (NEE) | 0.0 | $10M | 45k | 232.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $11M | 123k | 88.42 | |
| HDFC Bank (HDB) | 0.0 | $11M | 196k | 57.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $11M | 2.2M | 4.81 | |
| Royal Gold (RGLD) | 0.0 | $12M | 93k | 123.21 | |
| Prologis (PLD) | 0.0 | $9.1M | 106k | 85.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.2M | 158k | 58.06 | |
| Ishares Inc etp (EWT) | 0.0 | $10M | 281k | 36.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.1M | 460k | 17.57 | |
| Bed Bath & Beyond | 0.0 | $6.8M | 638k | 10.64 | |
| Itron (ITRI) | 0.0 | $6.5M | 88k | 73.96 | |
| Waters Corporation (WAT) | 0.0 | $7.7M | 35k | 223.23 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $8.8M | 834k | 10.50 | |
| Msci (MSCI) | 0.0 | $8.0M | 37k | 217.76 | |
| First Solar (FSLR) | 0.0 | $7.1M | 123k | 58.01 | |
| Thor Industries (THO) | 0.0 | $7.8M | 138k | 56.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.7M | 22k | 303.52 | |
| Kosmos Energy (KOS) | 0.0 | $6.7M | 1.1M | 6.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.7M | 53k | 89.56 | |
| Via | 0.0 | $4.0M | 167k | 24.03 | |
| Pfizer (PFE) | 0.0 | $4.5M | 125k | 35.93 | |
| Cisco Systems (CSCO) | 0.0 | $5.9M | 120k | 49.41 | |
| Gold Fields (GFI) | 0.0 | $6.0M | 1.2M | 4.92 | |
| Tyson Foods (TSN) | 0.0 | $4.1M | 48k | 86.15 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.6M | 293k | 15.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 29k | 159.46 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.9M | 243k | 16.22 | |
| Asml Holding (ASML) | 0.0 | $6.3M | 26k | 248.42 | |
| Sibanye Gold | 0.0 | $4.1M | 756k | 5.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $6.2M | 230k | 27.09 | |
| Alcoa (AA) | 0.0 | $4.3M | 214k | 20.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 69k | 45.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 34k | 99.36 | |
| CF Industries Holdings (CF) | 0.0 | $2.8M | 56k | 49.19 | |
| Acuity Brands (AYI) | 0.0 | $2.6M | 19k | 134.78 | |
| Cibc Cad (CM) | 0.0 | $3.4M | 41k | 82.57 | |
| Cimarex Energy | 0.0 | $3.0M | 62k | 47.94 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.2M | 525k | 6.07 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 56k | 28.09 | |
| Citizens Financial (CFG) | 0.0 | $3.0M | 86k | 35.37 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $1.5M | 53k | 27.70 | |
| Ishares Inc etp (EWM) | 0.0 | $3.8M | 135k | 27.85 | |
| Graftech International (EAF) | 0.0 | $1.3M | 101k | 12.80 | |
| Nabors Industries Ltd convertible security | 0.0 | $2.0M | 3.0M | 0.65 | |
| Coca-Cola Company (KO) | 0.0 | $528k | 9.7k | 54.40 | |
| Baxter International (BAX) | 0.0 | $569k | 6.5k | 87.42 | |
| Cameco Corporation (CCJ) | 0.0 | $896k | 94k | 9.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 838.00 | 275.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $280k | 4.9k | 57.59 | |
| Macy's (M) | 0.0 | $1.3M | 81k | 15.54 | |
| Danaher Corporation (DHR) | 0.0 | $463k | 3.2k | 144.28 | |
| Activision Blizzard | 0.0 | $219k | 4.1k | 52.96 | |
| Dean Foods Company | 0.0 | $155k | 133k | 1.16 | |
| Spartannash (SPTN) | 0.0 | $896k | 76k | 11.83 | |
| Kraft Heinz (KHC) | 0.0 | $293k | 11k | 27.94 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $656k | 71k | 9.25 | |
| Garrett Motion (GTX) | 0.0 | $874k | 88k | 9.96 | |
| Platinum Group Metals (PLG) | 0.0 | $633k | 430k | 1.47 | |
| Tradeweb Markets (TW) | 0.0 | $332k | 9.0k | 36.99 |
