Investec Asset Management North America

Investec Asset Management North America as of Sept. 30, 2018

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.0 $58M 353k 164.76
Microsoft Corporation (MSFT) 3.1 $36M 314k 114.37
Cemex SAB de CV (CX) 2.8 $33M 4.7M 7.04
Baidu (BIDU) 2.8 $33M 144k 228.68
Booking Holdings (BKNG) 2.4 $28M 14k 1983.97
Thermo Fisher Scientific (TMO) 2.4 $28M 113k 244.08
UnitedHealth (UNH) 2.4 $28M 104k 266.04
Alphabet Inc Class A cs (GOOGL) 2.4 $28M 23k 1207.09
Worldpay Ord 2.4 $28M 271k 101.21
Valero Energy Corporation (VLO) 2.2 $26M 230k 113.75
Honeywell International (HON) 2.1 $25M 150k 166.40
Bank of America Corporation (BAC) 2.1 $25M 836k 29.46
Vale (VALE) 2.1 $24M 1.6M 14.84
NetApp (NTAP) 2.1 $24M 280k 85.89
Dxc Technology (DXC) 2.1 $24M 257k 93.52
V.F. Corporation (VFC) 2.0 $24M 253k 93.45
Comcast Corporation (CMCSA) 2.0 $24M 664k 35.41
Paypal Holdings (PYPL) 2.0 $23M 267k 87.84
Citigroup (C) 2.0 $23M 322k 71.74
Las Vegas Sands (LVS) 2.0 $23M 386k 59.33
VMware 1.9 $23M 145k 156.06
MasterCard Incorporated (MA) 1.9 $22M 101k 222.61
Unum (UNM) 1.9 $22M 572k 39.07
Popular (BPOP) 1.9 $22M 435k 51.25
Hp (HPQ) 1.9 $22M 866k 25.77
Discover Financial Services (DFS) 1.8 $22M 282k 76.45
DaVita (DVA) 1.8 $21M 299k 71.63
Eli Lilly & Co. (LLY) 1.8 $21M 197k 107.31
Dowdupont 1.8 $21M 327k 64.31
Infosys Technologies (INFY) 1.8 $21M 2.0M 10.17
Alexion Pharmaceuticals 1.8 $21M 150k 139.01
Foot Locker (FL) 1.8 $21M 402k 50.98
Wyndham Worldwide Corporation 1.7 $20M 458k 43.36
Extended Stay America 1.7 $20M 970k 20.23
Broadcom (AVGO) 1.7 $19M 79k 246.72
United Rentals (URI) 1.5 $17M 104k 163.60
Topbuild (BLD) 1.2 $14M 241k 56.82
Credicorp (BAP) 1.1 $13M 56k 223.08
Grupo Aeroportuario del Sureste (ASR) 1.1 $12M 61k 205.12
Johnson & Johnson (JNJ) 0.9 $11M 80k 138.17
Ternium (TX) 0.9 $11M 359k 30.29
Pepsi (PEP) 0.7 $8.2M 73k 111.80
Pfizer (PFE) 0.7 $8.0M 181k 44.07
Silicon Motion Technology (SIMO) 0.7 $7.6M 142k 53.70
Merck & Co (MRK) 0.6 $7.5M 105k 70.94
Snap-on Incorporated (SNA) 0.6 $7.1M 39k 183.59
Nice Systems (NICE) 0.6 $6.8M 60k 114.47
Nomad Foods (NOMD) 0.6 $6.8M 333k 20.26
Philip Morris International (PM) 0.6 $6.7M 82k 81.54
Visa (V) 0.5 $6.2M 41k 150.08
Apple (AAPL) 0.5 $5.3M 24k 225.75
Tim Participacoes Sa- 0.5 $5.3M 369k 14.49
Amazon (AMZN) 0.4 $4.8M 2.4k 2002.95
Cme (CME) 0.4 $4.6M 27k 170.20
Wells Fargo & Company (WFC) 0.4 $4.3M 82k 52.56
Verisign (VRSN) 0.4 $4.2M 26k 160.13
Park Hotels & Resorts Inc-wi (PK) 0.4 $4.2M 128k 32.82
Dun & Bradstreet Corporation 0.3 $4.0M 28k 142.52
Procter & Gamble Company (PG) 0.3 $4.1M 49k 83.24
Gaming & Leisure Pptys (GLPI) 0.3 $4.1M 116k 35.25
Goldman Sachs (GS) 0.3 $3.9M 18k 224.24
Norfolk Southern (NSC) 0.3 $3.7M 21k 180.49
Simon Property (SPG) 0.3 $3.6M 20k 176.75
Raytheon Company 0.3 $3.0M 15k 206.69
Chevron Corporation (CVX) 0.2 $2.9M 23k 122.27
Morgan Stanley (MS) 0.2 $2.9M 63k 46.57
Nike (NKE) 0.2 $2.9M 34k 84.72
Delta Air Lines (DAL) 0.2 $3.0M 51k 57.83
Transunion (TRU) 0.2 $2.9M 40k 73.58
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 2.4k 1193.38
Marsh & McLennan Companies (MMC) 0.2 $2.8M 34k 82.72
AFLAC Incorporated (AFL) 0.2 $2.7M 56k 47.06
Tiffany & Co. 0.2 $2.7M 21k 128.99
Parker-Hannifin Corporation (PH) 0.2 $2.6M 14k 183.90
Intuit (INTU) 0.2 $2.6M 12k 227.43
Twenty-first Century Fox 0.2 $2.6M 57k 46.33
S&p Global (SPGI) 0.2 $2.7M 14k 195.36
CIGNA Corporation 0.2 $2.6M 13k 208.25
Moody's Corporation (MCO) 0.2 $2.5M 15k 167.20
CBS Corporation 0.2 $2.5M 43k 57.45
Becton, Dickinson and (BDX) 0.2 $2.3M 8.9k 261.03
Hess (HES) 0.2 $2.2M 31k 71.59
Mosaic (MOS) 0.2 $2.2M 67k 32.48
Amc Networks Inc Cl A (AMCX) 0.2 $2.1M 31k 66.35
Fnf (FNF) 0.2 $2.1M 52k 39.35
Charles Schwab Corporation (SCHW) 0.2 $2.0M 40k 49.14
American Financial (AFG) 0.2 $2.0M 18k 110.97
Westrock (WRK) 0.2 $1.9M 36k 53.44
Hanesbrands (HBI) 0.2 $1.8M 100k 18.43
Altria (MO) 0.1 $1.7M 29k 60.32
Stryker Corporation (SYK) 0.1 $1.5M 8.4k 177.71
Radian (RDN) 0.1 $1.6M 76k 20.66
Generac Holdings (GNRC) 0.1 $1.5M 27k 56.40
Lear Corporation (LEA) 0.1 $1.3M 9.3k 145.03
Jacobs Engineering 0.1 $1.4M 19k 76.50
WESCO International (WCC) 0.1 $1.4M 23k 61.46
Prologis (PLD) 0.1 $1.4M 20k 67.80
Canadian Natural Resources (CNQ) 0.1 $1.3M 39k 32.64
Wyndham Hotels And Resorts (WH) 0.1 $1.3M 23k 55.56
FactSet Research Systems (FDS) 0.1 $1.2M 5.4k 223.64
Waters Corporation (WAT) 0.1 $1.1M 5.5k 194.60
Msci (MSCI) 0.1 $1.0M 5.8k 177.43
3M Company (MMM) 0.1 $993k 4.7k 210.69
Facebook Inc cl a (META) 0.1 $972k 5.9k 164.41
Anheuser-Busch InBev NV (BUD) 0.1 $543k 6.2k 87.58
Perspecta 0.1 $597k 23k 25.72
Colgate-Palmolive Company (CL) 0.0 $430k 6.4k 67.01
Zoetis Inc Cl A (ZTS) 0.0 $470k 5.1k 91.55
Monster Beverage Corp (MNST) 0.0 $415k 7.1k 58.26
NetEase (NTES) 0.0 $320k 1.4k 227.92
Lam Research Corporation 0.0 $190k 1.3k 151.39
British American Tobac (BTI) 0.0 $183k 3.9k 46.74