Investec Asset Management North America as of June 30, 2018
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 5.7 | $79M | 428k | 185.53 | |
Microsoft Corporation (MSFT) | 3.7 | $51M | 520k | 98.61 | |
Booking Holdings (BKNG) | 3.4 | $47M | 23k | 2027.09 | |
Las Vegas Sands (LVS) | 2.5 | $35M | 461k | 76.36 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $34M | 30k | 1129.21 | |
Baidu (BIDU) | 2.4 | $34M | 139k | 243.00 | |
Paypal Holdings (PYPL) | 2.4 | $34M | 405k | 83.27 | |
MasterCard Incorporated (MA) | 2.3 | $33M | 166k | 196.52 | |
UnitedHealth (UNH) | 2.3 | $33M | 132k | 245.34 | |
Cemex SAB de CV (CX) | 2.3 | $32M | 4.9M | 6.56 | |
Worldpay Ord | 2.2 | $31M | 384k | 81.71 | |
Citigroup (C) | 2.2 | $30M | 452k | 66.92 | |
Valero Energy Corporation (VLO) | 2.1 | $30M | 266k | 110.83 | |
Bank of America Corporation (BAC) | 2.0 | $28M | 1.0M | 28.19 | |
Thermo Fisher Scientific (TMO) | 2.0 | $28M | 133k | 207.14 | |
VMware | 1.9 | $27M | 182k | 146.97 | |
Dxc Technology (DXC) | 1.9 | $27M | 331k | 80.61 | |
Infosys Technologies (INFY) | 1.9 | $26M | 1.4M | 19.43 | |
Extended Stay America | 1.9 | $26M | 1.2M | 21.61 | |
NetApp (NTAP) | 1.8 | $25M | 321k | 78.53 | |
Popular (BPOP) | 1.7 | $24M | 529k | 45.21 | |
Broadcom (AVGO) | 1.7 | $24M | 98k | 242.64 | |
Dun & Bradstreet Corporation | 1.6 | $23M | 187k | 122.65 | |
Honeywell International (HON) | 1.6 | $22M | 153k | 144.05 | |
Vale (VALE) | 1.6 | $22M | 1.7M | 12.82 | |
Visa (V) | 1.6 | $22M | 165k | 132.45 | |
Dowdupont | 1.6 | $22M | 328k | 65.92 | |
V.F. Corporation (VFC) | 1.5 | $21M | 261k | 81.52 | |
Unum (UNM) | 1.5 | $21M | 571k | 36.99 | |
Foot Locker (FL) | 1.4 | $19M | 359k | 52.65 | |
Eli Lilly & Co. (LLY) | 1.3 | $18M | 215k | 85.33 | |
Topbuild (BLD) | 1.3 | $18M | 226k | 78.34 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 15k | 1115.67 | |
DaVita (DVA) | 1.1 | $16M | 229k | 69.44 | |
Wyndham Worldwide Corporation | 1.1 | $15M | 349k | 44.27 | |
United Rentals (URI) | 1.1 | $15M | 102k | 147.62 | |
Amazon (AMZN) | 1.0 | $14M | 8.2k | 1699.75 | |
Credicorp (BAP) | 1.0 | $14M | 62k | 225.12 | |
Verisign (VRSN) | 1.0 | $14M | 101k | 137.42 | |
Ternium (TX) | 1.0 | $14M | 394k | 34.82 | |
Wyndham Hotels And Resorts (WH) | 0.9 | $13M | 223k | 58.83 | |
S&p Global (SPGI) | 0.9 | $13M | 62k | 203.88 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 88k | 121.34 | |
Grupo Aeroportuario del Sureste (ASR) | 0.8 | $11M | 67k | 159.17 | |
Nomad Foods (NOMD) | 0.7 | $10M | 537k | 19.19 | |
Becton, Dickinson and (BDX) | 0.7 | $9.7M | 41k | 239.56 | |
Twenty-first Century Fox | 0.7 | $9.1M | 183k | 49.69 | |
Intuit (INTU) | 0.6 | $8.9M | 44k | 204.31 | |
Charles Schwab Corporation (SCHW) | 0.6 | $8.8M | 173k | 51.10 | |
Stryker Corporation (SYK) | 0.6 | $8.8M | 52k | 168.86 | |
Nice Systems (NICE) | 0.6 | $8.3M | 80k | 103.77 | |
Silicon Motion Technology (SIMO) | 0.6 | $8.2M | 155k | 52.89 | |
Pepsi (PEP) | 0.5 | $7.6M | 70k | 108.87 | |
Merck & Co (MRK) | 0.5 | $7.4M | 121k | 60.70 | |
Altria (MO) | 0.5 | $6.8M | 121k | 56.79 | |
Tim Participacoes Sa- | 0.5 | $6.8M | 404k | 16.86 | |
Moody's Corporation (MCO) | 0.5 | $6.7M | 39k | 170.55 | |
CBS Corporation | 0.5 | $6.7M | 120k | 56.22 | |
Waters Corporation (WAT) | 0.5 | $6.7M | 34k | 193.60 | |
Philip Morris International (PM) | 0.5 | $6.7M | 83k | 80.75 | |
Delta Air Lines (DAL) | 0.5 | $6.7M | 135k | 49.54 | |
Msci (MSCI) | 0.4 | $6.0M | 36k | 165.43 | |
Morgan Stanley (MS) | 0.4 | $5.9M | 124k | 47.40 | |
Facebook Inc cl a (META) | 0.3 | $4.9M | 25k | 194.32 | |
Comcast Corporation (CMCSA) | 0.3 | $4.6M | 142k | 32.81 | |
Hess (HES) | 0.3 | $4.5M | 68k | 66.88 | |
Lam Research Corporation | 0.3 | $4.5M | 26k | 172.85 | |
Chemed Corp Com Stk (CHE) | 0.3 | $4.6M | 14k | 321.83 | |
Cars (CARS) | 0.3 | $4.7M | 164k | 28.39 | |
Pos (PKX) | 0.3 | $4.5M | 61k | 74.12 | |
Alexion Pharmaceuticals | 0.3 | $4.1M | 33k | 124.15 | |
Mosaic (MOS) | 0.3 | $3.8M | 135k | 28.05 | |
CIGNA Corporation | 0.3 | $3.6M | 21k | 169.94 | |
ON Semiconductor (ON) | 0.2 | $3.3M | 150k | 22.24 | |
Ally Financial (ALLY) | 0.2 | $3.4M | 128k | 26.27 | |
Cme (CME) | 0.2 | $3.1M | 19k | 163.90 | |
Welbilt | 0.2 | $3.2M | 143k | 22.31 | |
Perspecta | 0.2 | $3.2M | 156k | 20.55 | |
Lincoln National Corporation (LNC) | 0.2 | $3.1M | 50k | 62.25 | |
Norfolk Southern (NSC) | 0.2 | $3.1M | 21k | 150.89 | |
Tyson Foods (TSN) | 0.2 | $3.1M | 44k | 68.85 | |
FactSet Research Systems (FDS) | 0.2 | $3.0M | 15k | 198.07 | |
Goldman Sachs (GS) | 0.2 | $3.0M | 13k | 220.56 | |
Transunion (TRU) | 0.2 | $2.9M | 40k | 71.63 | |
Tiffany & Co. | 0.2 | $2.8M | 21k | 131.62 | |
Apple (AAPL) | 0.2 | $2.8M | 15k | 185.14 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 34k | 81.96 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 32k | 85.20 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.5M | 47k | 53.93 | |
3M Company (MMM) | 0.2 | $2.5M | 13k | 196.68 | |
Lear Corporation (LEA) | 0.2 | $2.4M | 13k | 185.84 | |
AFLAC Incorporated (AFL) | 0.2 | $2.4M | 56k | 43.02 | |
Zimmer Holdings (ZBH) | 0.2 | $2.3M | 21k | 111.42 | |
Pfizer (PFE) | 0.2 | $2.2M | 62k | 36.28 | |
Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 126.43 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 14k | 155.84 | |
Westrock (WRK) | 0.1 | $2.1M | 36k | 57.01 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.1M | 49k | 43.93 | |
Raytheon Company | 0.1 | $1.9M | 9.8k | 193.19 | |
American Financial (AFG) | 0.1 | $2.0M | 18k | 107.34 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.9M | 31k | 62.20 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | 50k | 35.79 | |
eBay (EBAY) | 0.1 | $1.7M | 47k | 36.26 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 39k | 36.08 | |
WESCO International (WCC) | 0.1 | $1.3M | 23k | 57.12 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.5M | 140k | 10.38 | |
Generac Holdings (GNRC) | 0.1 | $1.4M | 27k | 51.73 | |
Hanesbrands (HBI) | 0.1 | $1.2M | 56k | 22.02 | |
Radian (RDN) | 0.1 | $1.2M | 76k | 16.22 | |
British American Tobac (BTI) | 0.1 | $1.2M | 25k | 50.45 | |
New Residential Investment (RITM) | 0.1 | $1.3M | 75k | 17.49 | |
Fnf (FNF) | 0.1 | $1.1M | 29k | 37.62 | |
Scorpio Tankers | 0.1 | $701k | 250k | 2.81 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $524k | 5.2k | 100.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $351k | 5.4k | 64.80 | |
Bk Nova Cad (BNS) | 0.0 | $360k | 6.4k | 56.67 | |
NetEase (NTES) | 0.0 | $299k | 1.2k | 252.32 |