Investec Asset Management North America as of March 31, 2018
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.3 | $84M | 455k | 183.54 | |
| Booking Holdings (BKNG) | 3.7 | $49M | 23k | 2080.41 | |
| Microsoft Corporation (MSFT) | 3.6 | $47M | 513k | 91.27 | |
| Cemex SAB de CV (CX) | 2.5 | $33M | 5.0M | 6.62 | |
| Las Vegas Sands (LVS) | 2.5 | $33M | 454k | 71.90 | |
| Baidu (BIDU) | 2.5 | $32M | 145k | 223.19 | |
| Paypal Holdings (PYPL) | 2.4 | $31M | 414k | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $31M | 30k | 1037.13 | |
| Citigroup (C) | 2.3 | $31M | 453k | 67.50 | |
| Bank of America Corporation (BAC) | 2.3 | $30M | 1.0M | 29.99 | |
| Dxc Technology (DXC) | 2.2 | $29M | 292k | 100.53 | |
| UnitedHealth (UNH) | 2.2 | $28M | 133k | 214.00 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $28M | 134k | 206.46 | |
| Worldpay Ord | 2.0 | $27M | 327k | 82.24 | |
| Wyndham Worldwide Corporation | 1.9 | $26M | 224k | 114.43 | |
| Valero Energy Corporation (VLO) | 1.9 | $25M | 273k | 92.77 | |
| NetApp (NTAP) | 1.9 | $25M | 405k | 61.69 | |
| Extended Stay America | 1.9 | $25M | 1.3M | 19.77 | |
| Popular (BPOP) | 1.7 | $23M | 545k | 41.62 | |
| Vale (VALE) | 1.7 | $23M | 1.8M | 12.72 | |
| Tiffany & Co. | 1.7 | $22M | 228k | 97.66 | |
| Infosys Technologies (INFY) | 1.7 | $22M | 1.2M | 17.85 | |
| CIGNA Corporation | 1.7 | $22M | 131k | 167.74 | |
| Honeywell International (HON) | 1.7 | $22M | 152k | 144.51 | |
| VMware | 1.6 | $22M | 179k | 121.27 | |
| MasterCard Incorporated (MA) | 1.6 | $21M | 120k | 175.16 | |
| FactSet Research Systems (FDS) | 1.6 | $21M | 104k | 199.42 | |
| Dowdupont | 1.6 | $21M | 322k | 63.71 | |
| V.F. Corporation (VFC) | 1.5 | $20M | 270k | 74.12 | |
| Unum (UNM) | 1.5 | $20M | 412k | 47.61 | |
| Visa (V) | 1.5 | $20M | 164k | 119.62 | |
| United Rentals (URI) | 1.4 | $18M | 105k | 172.73 | |
| Foot Locker (FL) | 1.4 | $18M | 391k | 45.54 | |
| Dun & Bradstreet Corporation | 1.3 | $17M | 149k | 117.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $16M | 15k | 1031.82 | |
| Credicorp (BAP) | 1.1 | $15M | 64k | 227.04 | |
| Verisign (VRSN) | 1.1 | $14M | 122k | 118.56 | |
| Ternium (TX) | 1.0 | $13M | 409k | 32.49 | |
| S&p Global (SPGI) | 1.0 | $13M | 68k | 191.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $12M | 69k | 170.57 | |
| Amazon (AMZN) | 0.9 | $11M | 7.9k | 1447.34 | |
| New Oriental Education & Tech | 0.8 | $11M | 121k | 87.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 82k | 128.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.8M | 41k | 216.69 | |
| Nomad Foods (NOMD) | 0.7 | $8.7M | 553k | 15.74 | |
| Stryker Corporation (SYK) | 0.7 | $8.5M | 53k | 160.91 | |
| Facebook Inc cl a (META) | 0.6 | $8.3M | 52k | 159.79 | |
| DaVita (DVA) | 0.6 | $8.1M | 124k | 65.94 | |
| Philip Morris International (PM) | 0.6 | $8.1M | 82k | 99.40 | |
| Nice Systems (NICE) | 0.6 | $7.9M | 84k | 93.93 | |
| Silicon Motion Technology (SIMO) | 0.6 | $7.8M | 162k | 48.12 | |
| Altria (MO) | 0.6 | $7.5M | 121k | 62.32 | |
| Pepsi (PEP) | 0.6 | $7.4M | 68k | 109.16 | |
| Intuit (INTU) | 0.6 | $7.5M | 44k | 173.35 | |
| Waters Corporation (WAT) | 0.5 | $6.9M | 35k | 198.66 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.4M | 122k | 52.22 | |
| Moody's Corporation (MCO) | 0.5 | $6.3M | 39k | 161.30 | |
| Morgan Stanley (MS) | 0.5 | $6.2M | 114k | 53.96 | |
| Blue Buffalo Pet Prods | 0.5 | $6.0M | 150k | 39.81 | |
| CBS Corporation | 0.4 | $5.8M | 113k | 51.39 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $5.8M | 154k | 37.77 | |
| Msci (MSCI) | 0.4 | $5.4M | 36k | 149.46 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.3M | 19k | 272.85 | |
| Lam Research Corporation | 0.4 | $5.0M | 25k | 203.14 | |
| Pos (PKX) | 0.4 | $4.9M | 62k | 78.86 | |
| Cars (CARS) | 0.4 | $4.7M | 168k | 28.33 | |
| Delta Air Lines (DAL) | 0.3 | $4.7M | 85k | 54.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.5M | 131k | 34.17 | |
| Twenty-first Century Fox | 0.3 | $4.3M | 117k | 36.69 | |
| Welbilt | 0.3 | $4.1M | 210k | 19.45 | |
| ON Semiconductor (ON) | 0.3 | $3.8M | 154k | 24.46 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.7M | 51k | 73.05 | |
| Alexion Pharmaceuticals | 0.3 | $3.5M | 31k | 111.44 | |
| Ally Financial (ALLY) | 0.3 | $3.6M | 131k | 27.15 | |
| Tyson Foods (TSN) | 0.2 | $3.3M | 45k | 73.18 | |
| Cme (CME) | 0.2 | $3.2M | 20k | 161.74 | |
| Hess (HES) | 0.2 | $3.2M | 63k | 50.62 | |
| 3M Company (MMM) | 0.2 | $2.8M | 13k | 219.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 32k | 83.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 34k | 71.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 28k | 82.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 21k | 109.02 | |
| Bk Nova Cad (BNS) | 0.2 | $2.3M | 38k | 61.57 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 17k | 135.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.2M | 144k | 15.60 | |
| Cummins (CMI) | 0.2 | $2.2M | 13k | 162.06 | |
| Lear Corporation (LEA) | 0.1 | $2.0M | 11k | 186.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 38k | 51.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 46k | 43.75 | |
| Apple (AAPL) | 0.1 | $2.0M | 12k | 167.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 12k | 171.05 | |
| Pfizer (PFE) | 0.1 | $1.8M | 50k | 35.48 | |
| Westrock (WRK) | 0.1 | $1.9M | 29k | 64.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 22k | 77.35 | |
| Raytheon Company | 0.1 | $1.7M | 7.9k | 215.80 | |
| American Financial (AFG) | 0.1 | $1.7M | 15k | 112.20 | |
| eBay (EBAY) | 0.1 | $1.5M | 38k | 40.25 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 25k | 57.70 | |
| Transunion (TRU) | 0.1 | $1.4M | 24k | 56.76 | |
| Owens Corning (OC) | 0.1 | $1.3M | 16k | 80.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.3M | 25k | 51.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.3M | 40k | 33.46 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.6k | 251.96 | |
| WESCO International (WCC) | 0.1 | $1.2M | 19k | 62.07 | |
| Radian (RDN) | 0.1 | $1.2M | 62k | 19.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $996k | 32k | 31.41 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 22k | 45.92 | |
| New Residential Investment (RITM) | 0.1 | $998k | 61k | 16.45 | |
| Fnf (FNF) | 0.1 | $939k | 24k | 40.01 | |
| Simon Property (SPG) | 0.1 | $602k | 3.9k | 154.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $528k | 4.8k | 110.00 | |
| Scorpio Tankers | 0.0 | $500k | 255k | 1.96 | |
| NetEase (NTES) | 0.0 | $300k | 1.1k | 280.37 |
