Investec Asset Management North America

Investec Asset Management North America as of Dec. 31, 2018

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.9 $36M 264k 137.07
Microsoft Corporation (MSFT) 3.4 $32M 313k 101.57
Baidu (BIDU) 3.1 $29M 185k 158.60
Booking Holdings (BKNG) 3.1 $29M 17k 1722.42
Infosys Technologies (INFY) 3.0 $28M 2.9M 9.52
UnitedHealth (UNH) 2.7 $26M 103k 249.12
Vale (VALE) 2.7 $26M 1.9M 13.19
Thermo Fisher Scientific (TMO) 2.7 $25M 112k 223.79
Alphabet Inc Class A cs (GOOGL) 2.7 $25M 24k 1044.94
Worldpay Ord 2.4 $23M 295k 76.54
Comcast Corporation (CMCSA) 2.4 $22M 658k 34.05
Paypal Holdings (PYPL) 2.4 $22M 263k 84.09
Broadcom (AVGO) 2.2 $21M 82k 254.28
Popular (BPOP) 2.2 $20M 430k 47.22
VMware 2.1 $20M 144k 137.13
Honeywell International (HON) 2.1 $20M 148k 132.12
Dowdupont 2.0 $19M 355k 53.48
Anthem (ELV) 2.0 $19M 72k 262.63
MasterCard Incorporated (MA) 2.0 $19M 99k 188.65
Citigroup (C) 1.9 $18M 350k 52.06
Transunion (TRU) 1.9 $18M 319k 56.80
Foot Locker (FL) 1.9 $18M 332k 53.20
Hp (HPQ) 1.9 $18M 857k 20.46
Unum (UNM) 1.9 $18M 595k 29.38
AutoZone (AZO) 1.9 $17M 21k 838.32
Discover Financial Services (DFS) 1.8 $17M 294k 58.98
Wyndham Worldwide Corporation 1.7 $16M 450k 35.84
Alexion Pharmaceuticals 1.7 $16M 166k 97.36
Eli Lilly & Co. (LLY) 1.7 $16M 136k 115.72
DaVita (DVA) 1.6 $15M 296k 51.46
Credicorp (BAP) 1.6 $15M 67k 221.67
Extended Stay America 1.6 $15M 959k 15.50
Snap-on Incorporated (SNA) 1.5 $14M 95k 145.29
Cemex SAB de CV (CX) 1.3 $12M 2.5M 4.82
Topbuild (BLD) 1.3 $12M 263k 45.00
Range Resources (RRC) 1.2 $11M 1.2M 9.57
Ternium (TX) 1.2 $11M 415k 27.10
Marsh & McLennan Companies (MMC) 1.1 $11M 135k 79.75
Grupo Aeroportuario del Sureste (ASR) 1.1 $11M 70k 150.60
58 Com Inc spon adr rep a 0.9 $8.4M 156k 54.21
Nice Systems (NICE) 0.7 $6.6M 61k 108.21
Tim Participacoes Sa- 0.7 $6.6M 429k 15.34
Johnson & Johnson (JNJ) 0.7 $6.2M 48k 129.04
Visa (V) 0.6 $5.7M 44k 131.94
Nomad Foods (NOMD) 0.6 $5.7M 341k 16.72
Taiwan Semiconductor Mfg (TSM) 0.6 $5.5M 150k 36.91
Silicon Motion Technology (SIMO) 0.6 $5.2M 151k 34.50
Merck & Co (MRK) 0.5 $4.7M 62k 76.41
Verisign (VRSN) 0.4 $4.1M 28k 148.28
Las Vegas Sands (LVS) 0.4 $3.8M 73k 52.05
Apple (AAPL) 0.4 $3.7M 24k 157.76
Amazon (AMZN) 0.4 $3.6M 2.4k 1502.10
iShares MSCI Brazil Index (EWZ) 0.4 $3.6M 94k 38.20
Bank of America Corporation (BAC) 0.4 $3.5M 140k 24.64
Ishares Inc msci india index (INDA) 0.4 $3.4M 101k 33.34
Norfolk Southern (NSC) 0.3 $3.1M 21k 149.54
Twenty-first Century Fox 0.3 $3.1M 64k 48.12
Pepsi (PEP) 0.3 $2.8M 25k 110.49
Ishares Tr msci uae etf (UAE) 0.3 $2.8M 203k 13.70
Pfizer (PFE) 0.3 $2.7M 62k 43.65
NetApp (NTAP) 0.3 $2.7M 46k 59.67
Chevron Corporation (CVX) 0.3 $2.6M 23k 109.22
AFLAC Incorporated (AFL) 0.3 $2.6M 56k 45.55
Nike (NKE) 0.3 $2.5M 34k 74.14
Intel Corporation (INTC) 0.3 $2.5M 52k 46.93
Tiffany & Co. 0.3 $2.4M 30k 80.52
Morgan Stanley (MS) 0.3 $2.5M 63k 39.66
Becton, Dickinson and (BDX) 0.2 $2.4M 11k 225.33
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.3M 39k 58.85
Raytheon Company 0.2 $2.2M 15k 153.36
Intuit (INTU) 0.2 $2.3M 12k 196.85
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.2k 1035.81
S&p Global (SPGI) 0.2 $2.3M 13k 169.96
Moody's Corporation (MCO) 0.2 $2.2M 16k 140.05
Charles Schwab Corporation (SCHW) 0.2 $2.0M 48k 41.54
Mosaic (MOS) 0.2 $1.9M 67k 29.21
CBS Corporation 0.2 $1.9M 43k 43.72
Philip Morris International (PM) 0.2 $1.9M 29k 66.75
Gaming & Leisure Pptys (GLPI) 0.2 $1.9M 57k 32.31
Valero Energy Corporation (VLO) 0.2 $1.8M 24k 74.97
Ishares Inc etp (EWT) 0.2 $1.7M 55k 31.62
Goldman Sachs (GS) 0.2 $1.7M 10k 167.00
American Financial (AFG) 0.2 $1.6M 18k 90.51
Delta Air Lines (DAL) 0.2 $1.7M 34k 49.90
Amc Networks Inc Cl A (AMCX) 0.2 $1.7M 31k 54.88
Fnf (FNF) 0.2 $1.6M 52k 31.45
Cigna Corp (CI) 0.2 $1.7M 8.9k 189.91
HDFC Bank (HDB) 0.2 $1.5M 14k 103.61
Altria (MO) 0.1 $1.4M 28k 49.40
Westrock (WRK) 0.1 $1.4M 36k 37.75
KB Financial (KB) 0.1 $1.3M 31k 41.97
Generac Holdings (GNRC) 0.1 $1.3M 27k 49.72
Stryker Corporation (SYK) 0.1 $1.2M 7.6k 156.69
Radian (RDN) 0.1 $1.2M 76k 16.36
Globus Med Inc cl a (GMED) 0.1 $1.3M 29k 43.26
Lear Corporation (LEA) 0.1 $1.1M 9.3k 122.82
Jacobs Engineering 0.1 $1.1M 19k 58.46
FactSet Research Systems (FDS) 0.1 $1.1M 5.6k 200.21
Pos (PKX) 0.1 $1.1M 20k 54.93
Hess (HES) 0.1 $990k 25k 40.48
O'reilly Automotive (ORLY) 0.1 $994k 2.9k 344.18
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 23k 45.35
3M Company (MMM) 0.1 $940k 4.9k 190.59
Waters Corporation (WAT) 0.1 $939k 5.0k 188.74
Canadian Natural Resources (CNQ) 0.1 $940k 39k 24.12
Resideo Technologies (REZI) 0.1 $964k 47k 20.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $716k 18k 39.10
Hanesbrands (HBI) 0.1 $725k 58k 12.53
Agilent Technologies Inc C ommon (A) 0.1 $755k 11k 67.50
Msci (MSCI) 0.1 $768k 5.2k 147.35
Facebook Inc cl a (META) 0.1 $699k 5.3k 131.02
Monster Beverage Corp (MNST) 0.1 $679k 14k 49.20
Entergy Corporation (ETR) 0.1 $590k 6.9k 86.06
Anheuser-Busch InBev NV (BUD) 0.1 $428k 6.5k 65.85
Colgate-Palmolive Company (CL) 0.0 $402k 6.8k 59.51
NetEase (NTES) 0.0 $348k 1.5k 235.45
Zoetis Inc Cl A (ZTS) 0.0 $396k 4.6k 85.49
Perspecta 0.0 $400k 23k 17.23
WESCO International (WCC) 0.0 $138k 2.9k 48.00
British American Tobac (BTI) 0.0 $112k 3.5k 31.86