Investec Asset Management as of Dec. 31, 2019
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.0B | 13M | 157.70 | |
| Alibaba Group Holding (BABA) | 5.7 | $1.7B | 8.1M | 212.10 | |
| Booking Holdings (BKNG) | 3.8 | $1.1B | 559k | 2053.73 | |
| Visa (V) | 3.7 | $1.1B | 5.9M | 187.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $769M | 575k | 1339.39 | |
| Citigroup (C) | 2.5 | $741M | 9.3M | 79.89 | |
| Johnson & Johnson (JNJ) | 2.3 | $690M | 4.7M | 145.87 | |
| Moody's Corporation (MCO) | 2.0 | $599M | 2.5M | 237.41 | |
| Verisign (VRSN) | 2.0 | $593M | 3.1M | 192.68 | |
| NetEase (NTES) | 1.7 | $516M | 1.7M | 306.64 | |
| Philip Morris International (PM) | 1.6 | $495M | 5.8M | 85.09 | |
| Medtronic (MDT) | 1.6 | $495M | 4.4M | 113.45 | |
| S&p Global (SPGI) | 1.6 | $494M | 1.8M | 273.05 | |
| Facebook Inc cl a (META) | 1.6 | $481M | 2.3M | 205.25 | |
| Apple (AAPL) | 1.6 | $469M | 1.6M | 293.65 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $456M | 1.4M | 324.87 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $454M | 9.5M | 47.56 | |
| MasterCard Incorporated (MA) | 1.4 | $411M | 1.4M | 298.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $383M | 1.4M | 271.97 | |
| Fidelity National Information Services (FIS) | 1.3 | $379M | 2.7M | 139.09 | |
| UnitedHealth (UNH) | 1.2 | $371M | 1.3M | 293.98 | |
| Honeywell International (HON) | 1.2 | $365M | 2.1M | 177.00 | |
| Bank of America Corporation (BAC) | 1.2 | $361M | 10M | 35.22 | |
| Merck & Co (MRK) | 1.2 | $352M | 3.9M | 90.95 | |
| Intuit (INTU) | 1.2 | $352M | 1.3M | 261.93 | |
| Broadcom (AVGO) | 1.1 | $333M | 1.1M | 316.02 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $313M | 2.5M | 127.26 | |
| Iqvia Holdings (IQV) | 1.0 | $313M | 2.0M | 154.51 | |
| Nike (NKE) | 1.0 | $298M | 2.9M | 101.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $300M | 2.7M | 110.96 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $296M | 2.2M | 132.92 | |
| VMware | 1.0 | $296M | 2.0M | 151.79 | |
| Abbott Laboratories (ABT) | 1.0 | $291M | 3.3M | 86.86 | |
| Discover Financial Services (DFS) | 0.8 | $249M | 2.9M | 84.82 | |
| Transunion (TRU) | 0.8 | $246M | 2.9M | 85.61 | |
| Fox Corp (FOXA) | 0.8 | $243M | 6.5M | 37.07 | |
| Amazon (AMZN) | 0.8 | $232M | 126k | 1847.84 | |
| FactSet Research Systems (FDS) | 0.8 | $226M | 843k | 268.30 | |
| 58 Com Inc spon adr rep a | 0.8 | $227M | 3.5M | 64.73 | |
| Valero Energy Corporation (VLO) | 0.7 | $222M | 2.4M | 93.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $224M | 2.4M | 92.55 | |
| Mondelez Int (MDLZ) | 0.7 | $220M | 4.0M | 55.08 | |
| Coca Cola European Partners (CCEP) | 0.7 | $219M | 4.3M | 50.88 | |
| eBay (EBAY) | 0.7 | $211M | 5.9M | 36.11 | |
| Alexion Pharmaceuticals | 0.7 | $210M | 1.9M | 108.15 | |
| State Street Corporation (STT) | 0.7 | $206M | 2.6M | 79.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $201M | 3.5M | 58.10 | |
| Raytheon Company | 0.7 | $196M | 892k | 219.74 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $193M | 1.7M | 111.41 | |
| Wyndham Worldwide Corporation | 0.6 | $193M | 3.7M | 51.69 | |
| Anthem (ELV) | 0.6 | $184M | 609k | 302.03 | |
| Nomad Foods (NOMD) | 0.6 | $183M | 8.2M | 22.37 | |
| Jacobs Engineering | 0.6 | $180M | 2.0M | 89.83 | |
| Popular (BPOP) | 0.6 | $176M | 3.0M | 58.75 | |
| American Express Company (AXP) | 0.5 | $153M | 1.2M | 124.49 | |
| Hess (HES) | 0.5 | $148M | 2.2M | 66.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $141M | 2.7M | 52.90 | |
| FleetCor Technologies | 0.5 | $141M | 491k | 287.72 | |
| Delphi Technologies | 0.5 | $143M | 11M | 12.83 | |
| Delta Air Lines (DAL) | 0.5 | $138M | 2.4M | 58.48 | |
| Fnf (FNF) | 0.5 | $140M | 3.1M | 45.35 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $133M | 8.4M | 15.94 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $132M | 1.3M | 103.40 | |
| Goldman Sachs (GS) | 0.4 | $130M | 564k | 229.93 | |
| Generac Holdings (GNRC) | 0.4 | $129M | 1.3M | 100.59 | |
| Snap-on Incorporated (SNA) | 0.4 | $127M | 752k | 169.40 | |
| Altria (MO) | 0.4 | $123M | 2.5M | 49.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $124M | 4.2M | 29.75 | |
| Tiffany & Co. | 0.4 | $120M | 895k | 133.65 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $120M | 272k | 439.26 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $118M | 141k | 837.11 | |
| Icon (ICLR) | 0.4 | $113M | 657k | 172.23 | |
| Agnico (AEM) | 0.4 | $109M | 1.8M | 61.68 | |
| Barrick Gold Corp (GOLD) | 0.3 | $106M | 5.7M | 18.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $103M | 1.3M | 82.04 | |
| Radian (RDN) | 0.3 | $103M | 4.1M | 25.16 | |
| Cme (CME) | 0.3 | $99M | 492k | 200.72 | |
| Pepsi (PEP) | 0.3 | $98M | 718k | 136.67 | |
| Estee Lauder Companies (EL) | 0.3 | $96M | 465k | 206.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $92M | 2.3M | 39.50 | |
| Ssr Mining (SSRM) | 0.3 | $86M | 4.5M | 19.26 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $83M | 3.5M | 23.69 | |
| Dxc Technology (DXC) | 0.3 | $84M | 2.2M | 37.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $81M | 1.9M | 43.05 | |
| Welbilt | 0.3 | $80M | 5.1M | 15.61 | |
| Las Vegas Sands (LVS) | 0.3 | $77M | 1.1M | 69.04 | |
| Ambev Sa- (ABEV) | 0.3 | $77M | 17M | 4.66 | |
| Ally Financial (ALLY) | 0.3 | $80M | 2.6M | 30.56 | |
| Resideo Technologies (REZI) | 0.3 | $78M | 6.5M | 11.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $74M | 254k | 292.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $73M | 689k | 106.24 | |
| McKesson Corporation (MCK) | 0.2 | $73M | 524k | 138.32 | |
| Cars (CARS) | 0.2 | $71M | 5.8M | 12.22 | |
| Bancolombia (CIB) | 0.2 | $69M | 1.3M | 54.79 | |
| Scorpio Tankers (STNG) | 0.2 | $64M | 1.6M | 39.34 | |
| Viacomcbs (PARA) | 0.2 | $61M | 1.5M | 41.97 | |
| Perspecta | 0.2 | $57M | 2.1M | 26.44 | |
| AutoNation (AN) | 0.2 | $54M | 1.1M | 48.63 | |
| Abbvie (ABBV) | 0.2 | $53M | 602k | 88.54 | |
| Ishares Inc msci india index (INDA) | 0.2 | $53M | 1.5M | 35.15 | |
| Adient (ADNT) | 0.2 | $53M | 2.5M | 21.25 | |
| Automatic Data Processing (ADP) | 0.2 | $50M | 296k | 170.50 | |
| Morgan Stanley (MS) | 0.2 | $50M | 975k | 51.12 | |
| B2gold Corp (BTG) | 0.2 | $51M | 13M | 4.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $51M | 3.6M | 14.17 | |
| Extended Stay America | 0.2 | $51M | 3.5M | 14.86 | |
| Deere & Company (DE) | 0.2 | $49M | 285k | 173.26 | |
| Rockwell Automation (ROK) | 0.2 | $47M | 234k | 202.67 | |
| Tapestry (TPR) | 0.2 | $49M | 1.8M | 26.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $44M | 742k | 59.01 | |
| Range Resources (RRC) | 0.1 | $46M | 9.4M | 4.85 | |
| Procter & Gamble Company (PG) | 0.1 | $45M | 360k | 124.90 | |
| Kinross Gold Corp (KGC) | 0.1 | $47M | 9.8M | 4.74 | |
| Kirkland Lake Gold | 0.1 | $45M | 1.0M | 44.14 | |
| Spotify Technology Sa (SPOT) | 0.1 | $45M | 304k | 149.55 | |
| National-Oilwell Var | 0.1 | $43M | 1.7M | 25.05 | |
| Nice Systems (NICE) | 0.1 | $42M | 272k | 155.15 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $43M | 6.6M | 6.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $39M | 901k | 43.45 | |
| Hanesbrands (HBI) | 0.1 | $38M | 2.6M | 14.85 | |
| Mohawk Industries (MHK) | 0.1 | $39M | 284k | 136.38 | |
| Ingredion Incorporated (INGR) | 0.1 | $41M | 436k | 92.95 | |
| Digital Realty Trust (DLR) | 0.1 | $34M | 285k | 119.74 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $32M | 2.9M | 11.14 | |
| MGIC Investment (MTG) | 0.1 | $29M | 2.0M | 14.17 | |
| Franklin Resources (BEN) | 0.1 | $29M | 1.1M | 25.98 | |
| ConocoPhillips (COP) | 0.1 | $30M | 462k | 65.03 | |
| HDFC Bank (HDB) | 0.1 | $29M | 464k | 63.37 | |
| Simon Property (SPG) | 0.1 | $31M | 208k | 148.96 | |
| Essent (ESNT) | 0.1 | $31M | 586k | 51.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $26M | 211k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $28M | 203k | 139.40 | |
| Helmerich & Payne (HP) | 0.1 | $29M | 630k | 45.43 | |
| Arch Capital Group (ACGL) | 0.1 | $28M | 659k | 42.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $29M | 3.1M | 9.15 | |
| Ternium (TX) | 0.1 | $27M | 1.2M | 22.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $28M | 21k | 1337.02 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $26M | 421k | 62.81 | |
| Home Depot (HD) | 0.1 | $23M | 106k | 218.38 | |
| Reinsurance Group of America (RGA) | 0.1 | $22M | 133k | 163.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $22M | 62k | 343.97 | |
| D.R. Horton (DHI) | 0.1 | $22M | 422k | 52.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $20M | 260k | 78.20 | |
| Landstar System (LSTR) | 0.1 | $21M | 181k | 113.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $22M | 460k | 47.64 | |
| Phillips 66 (PSX) | 0.1 | $20M | 176k | 111.41 | |
| Global X Fds global x silver (SIL) | 0.1 | $22M | 666k | 33.18 | |
| Chubb (CB) | 0.1 | $22M | 144k | 155.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $20M | 677k | 29.28 | |
| Ishares Inc etp (EWT) | 0.1 | $21M | 502k | 41.13 | |
| Hasbro (HAS) | 0.1 | $18M | 168k | 105.61 | |
| Lear Corporation (LEA) | 0.1 | $19M | 140k | 137.20 | |
| KB Home (KBH) | 0.1 | $18M | 536k | 34.27 | |
| Nextera Energy (NEE) | 0.1 | $17M | 70k | 242.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 221k | 85.31 | |
| NVR (NVR) | 0.1 | $17M | 4.4k | 3808.34 | |
| Key (KEY) | 0.1 | $17M | 833k | 20.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $17M | 2.1M | 8.08 | |
| Texas Pacific Land Trust | 0.1 | $19M | 25k | 781.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $17M | 272k | 62.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $19M | 44k | 438.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18M | 305k | 60.25 | |
| Ecolab (ECL) | 0.1 | $17M | 86k | 192.99 | |
| Waste Management (WM) | 0.1 | $15M | 131k | 113.96 | |
| Lennar Corporation (LEN) | 0.1 | $15M | 266k | 55.79 | |
| Pulte (PHM) | 0.1 | $16M | 400k | 38.80 | |
| Noble Energy | 0.1 | $15M | 600k | 24.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 287k | 53.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 42k | 389.39 | |
| Stryker Corporation (SYK) | 0.1 | $16M | 78k | 209.94 | |
| TJX Companies (TJX) | 0.1 | $16M | 258k | 61.06 | |
| Accenture (ACN) | 0.1 | $16M | 74k | 210.57 | |
| AutoZone (AZO) | 0.1 | $14M | 12k | 1191.33 | |
| Amdocs Ltd ord (DOX) | 0.1 | $14M | 194k | 72.19 | |
| Royal Gold (RGLD) | 0.1 | $14M | 113k | 122.25 | |
| F5 Networks (FFIV) | 0.1 | $16M | 115k | 139.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $14M | 95k | 145.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $16M | 164k | 94.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12M | 107k | 107.10 | |
| Walt Disney Company (DIS) | 0.0 | $13M | 93k | 144.63 | |
| Itron (ITRI) | 0.0 | $12M | 138k | 83.95 | |
| First Solar (FSLR) | 0.0 | $11M | 192k | 55.96 | |
| Ventas (VTR) | 0.0 | $11M | 195k | 57.74 | |
| Dollar General (DG) | 0.0 | $13M | 80k | 155.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14M | 102k | 132.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $13M | 575k | 21.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 172k | 63.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 447k | 17.41 | |
| Tyson Foods (TSN) | 0.0 | $7.6M | 83k | 91.04 | |
| Waters Corporation (WAT) | 0.0 | $8.3M | 36k | 233.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $8.4M | 834k | 10.11 | |
| Msci (MSCI) | 0.0 | $10M | 40k | 258.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0M | 24k | 374.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10M | 107k | 95.84 | |
| Prologis (PLD) | 0.0 | $9.4M | 106k | 89.14 | |
| Asml Holding (ASML) | 0.0 | $7.7M | 26k | 295.92 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2M | 76k | 108.17 | |
| Kosmos Energy (KOS) | 0.0 | $9.3M | 1.6M | 5.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.7M | 105k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.4M | 107k | 69.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.9M | 38k | 131.43 | |
| Bed Bath & Beyond | 0.0 | $4.9M | 286k | 17.30 | |
| Gold Fields (GFI) | 0.0 | $7.3M | 1.1M | 6.60 | |
| Acuity Brands (AYI) | 0.0 | $6.4M | 47k | 137.99 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $4.7M | 525k | 8.96 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $7.2M | 531k | 13.47 | |
| Alcoa (AA) | 0.0 | $4.6M | 212k | 21.51 | |
| Alcon (ALC) | 0.0 | $7.1M | 126k | 56.57 | |
| Tradeweb Markets (TW) | 0.0 | $5.9M | 127k | 46.35 | |
| Chevron Corporation (CVX) | 0.0 | $4.5M | 37k | 120.52 | |
| CF Industries Holdings (CF) | 0.0 | $3.0M | 62k | 47.75 | |
| Cimarex Energy | 0.0 | $3.1M | 60k | 52.49 | |
| American Public Education (APEI) | 0.0 | $1.5M | 55k | 27.39 | |
| Urban Outfitters (URBN) | 0.0 | $2.9M | 104k | 27.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.5M | 54k | 47.44 | |
| Sibanye Gold | 0.0 | $2.7M | 272k | 9.93 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $4.5M | 148k | 30.44 | |
| Coca-Cola Company (KO) | 0.0 | $537k | 9.7k | 55.33 | |
| Baxter International (BAX) | 0.0 | $544k | 6.5k | 83.58 | |
| Cameco Corporation (CCJ) | 0.0 | $841k | 94k | 8.91 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 5.1k | 47.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 838.00 | 329.36 | |
| Transocean (RIG) | 0.0 | $439k | 64k | 6.88 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $620k | 22k | 28.52 | |
| Danaher Corporation (DHR) | 0.0 | $493k | 3.2k | 153.63 | |
| Activision Blizzard | 0.0 | $246k | 4.1k | 59.49 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $417k | 15k | 27.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.5M | 17k | 87.62 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.2M | 45k | 25.65 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $561k | 27k | 21.10 | |
| Dean Foods Company | 0.0 | $8.0k | 133k | 0.06 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.0M | 34k | 29.65 | |
| Spartannash (SPTN) | 0.0 | $1.1M | 76k | 14.24 | |
| Kraft Heinz (KHC) | 0.0 | $337k | 11k | 32.14 | |
| Ishares Inc etp (EWM) | 0.0 | $319k | 11k | 28.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $756k | 71k | 10.66 | |
| Garrett Motion (GTX) | 0.0 | $877k | 88k | 9.99 | |
| Platinum Group Metals (PLG) | 0.0 | $732k | 430k | 1.70 |
