Investec Asset Management North America as of Sept. 30, 2017
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 11.4 | $67M | 389k | 172.71 | |
Cemex SAB de CV (CX) | 4.6 | $27M | 3.0M | 9.08 | |
Baidu (BIDU) | 3.8 | $23M | 92k | 247.69 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 16k | 973.73 | |
CIGNA Corporation | 2.5 | $15M | 80k | 186.94 | |
Paypal Holdings (PYPL) | 2.5 | $15M | 230k | 64.03 | |
Citigroup (C) | 2.5 | $15M | 202k | 72.74 | |
Thermo Fisher Scientific (TMO) | 2.4 | $14M | 75k | 189.20 | |
UnitedHealth (UNH) | 2.4 | $14M | 72k | 195.85 | |
Microsoft Corporation (MSFT) | 2.3 | $14M | 185k | 74.49 | |
Cummins (CMI) | 2.3 | $14M | 82k | 168.03 | |
VMware | 2.3 | $14M | 125k | 109.19 | |
Valero Energy Corporation (VLO) | 2.2 | $13M | 173k | 76.93 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $13M | 249k | 53.02 | |
Dowdupont | 2.2 | $13M | 191k | 69.23 | |
Bank of America Corporation (BAC) | 2.2 | $13M | 517k | 25.34 | |
Celgene Corporation | 2.2 | $13M | 88k | 145.82 | |
NetEase (NTES) | 2.1 | $12M | 47k | 263.81 | |
Vantiv Inc Cl A | 2.1 | $12M | 177k | 70.47 | |
eBay (EBAY) | 2.1 | $12M | 322k | 38.46 | |
Autohome Inc- (ATHM) | 2.1 | $12M | 206k | 60.08 | |
priceline.com Incorporated | 2.1 | $12M | 6.6k | 1830.82 | |
Dxc Technology (DXC) | 2.0 | $12M | 140k | 85.88 | |
Tiffany & Co. | 2.0 | $12M | 130k | 91.78 | |
Cosan Ltd shs a | 1.9 | $12M | 1.4M | 8.13 | |
Las Vegas Sands (LVS) | 1.9 | $11M | 176k | 64.16 | |
CBS Corporation | 1.9 | $11M | 188k | 58.00 | |
Grupo Aeroportuario del Sureste (ASR) | 1.8 | $11M | 57k | 190.82 | |
New Oriental Education & Tech | 1.8 | $11M | 123k | 88.26 | |
Credicorp (BAP) | 1.8 | $11M | 53k | 205.02 | |
Extended Stay America | 1.8 | $11M | 523k | 20.00 | |
Popular (BPOP) | 1.6 | $9.6M | 267k | 35.94 | |
Danaher Corporation (DHR) | 1.6 | $9.5M | 111k | 85.78 | |
Ternium (TX) | 1.4 | $8.2M | 266k | 30.93 | |
Silicon Motion Technology (SIMO) | 1.2 | $6.8M | 143k | 48.03 | |
Veon | 1.1 | $6.8M | 1.6M | 4.18 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $6.5M | 242k | 26.98 | |
Nice Systems (NICE) | 0.8 | $4.6M | 56k | 81.31 | |
Facebook Inc cl a (META) | 0.7 | $3.8M | 23k | 170.86 | |
Honeywell International (HON) | 0.6 | $3.5M | 25k | 141.73 | |
Comcast Corporation (CMCSA) | 0.5 | $3.2M | 83k | 38.48 | |
Lam Research Corporation | 0.5 | $3.1M | 17k | 185.05 | |
Bk Nova Cad (BNS) | 0.5 | $2.8M | 43k | 64.13 | |
Pepsi (PEP) | 0.5 | $2.7M | 24k | 111.45 | |
Johnson & Johnson (JNJ) | 0.4 | $2.1M | 16k | 130.03 | |
At&t (T) | 0.4 | $2.1M | 54k | 39.18 | |
Morgan Stanley (MS) | 0.4 | $2.1M | 44k | 48.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 34k | 59.76 | |
Norfolk Southern (NSC) | 0.3 | $2.0M | 15k | 132.23 | |
AFLAC Incorporated (AFL) | 0.3 | $2.0M | 24k | 81.41 | |
Apple (AAPL) | 0.3 | $2.0M | 13k | 154.15 | |
Amazon (AMZN) | 0.3 | $2.0M | 2.0k | 961.20 | |
Pfizer (PFE) | 0.3 | $1.9M | 53k | 35.69 | |
Cibc Cad (CM) | 0.3 | $1.8M | 21k | 87.28 | |
Westrock (WRK) | 0.3 | $1.8M | 31k | 56.74 | |
Lear Corporation (LEA) | 0.3 | $1.7M | 9.7k | 173.05 | |
Delta Air Lines (DAL) | 0.3 | $1.7M | 35k | 48.23 | |
American Financial (AFG) | 0.3 | $1.6M | 16k | 103.46 | |
Raytheon Company | 0.3 | $1.6M | 8.4k | 186.62 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $1.6M | 27k | 58.46 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $1.6M | 42k | 36.89 | |
Unum (UNM) | 0.2 | $1.4M | 28k | 51.12 | |
Hess (HES) | 0.2 | $1.2M | 26k | 46.88 | |
Carnival Corporation (CCL) | 0.2 | $1.2M | 18k | 64.57 | |
WESCO International (WCC) | 0.2 | $1.2M | 20k | 58.23 | |
Fnf (FNF) | 0.2 | $1.2M | 25k | 47.45 | |
Owens Corning (OC) | 0.2 | $1.1M | 15k | 77.35 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 33k | 33.42 | |
Nomad Foods (NOMD) | 0.2 | $1.1M | 72k | 14.57 | |
Radian (RDN) | 0.2 | $1000k | 54k | 18.68 | |
Thor Industries (THO) | 0.2 | $951k | 7.6k | 125.89 | |
Alaska Air (ALK) | 0.2 | $960k | 13k | 76.24 | |
New Residential Investment (RITM) | 0.1 | $846k | 51k | 16.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $670k | 7.2k | 93.60 | |
Simon Property (SPG) | 0.1 | $660k | 4.1k | 160.98 |