Investec Asset Management North America

Investec Asset Management North America as of March 31, 2019

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 118 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.2 $77M 420k 182.45
Infosys Technologies (INFY) 3.7 $40M 3.6M 10.93
Microsoft Corporation (MSFT) 3.5 $37M 312k 117.94
Worldpay Ord 3.2 $34M 297k 113.22
Booking Holdings (BKNG) 3.0 $31M 18k 1744.92
Alphabet Inc Class A cs (GOOGL) 2.7 $28M 24k 1176.91
Paypal Holdings (PYPL) 2.6 $27M 262k 103.84
Comcast Corporation (CMCSA) 2.5 $27M 665k 39.98
MasterCard Incorporated (MA) 2.5 $27M 112k 235.45
AutoZone (AZO) 2.3 $24M 24k 1024.13
Thermo Fisher Scientific (TMO) 2.3 $24M 88k 273.72
Honeywell International (HON) 2.2 $24M 148k 158.92
UnitedHealth (UNH) 2.2 $23M 94k 247.26
Marsh & McLennan Companies (MMC) 2.1 $23M 242k 93.90
VMware 2.1 $22M 123k 180.51
Transunion (TRU) 2.1 $22M 330k 66.84
Citigroup (C) 2.0 $22M 349k 62.22
Discover Financial Services (DFS) 2.0 $22M 302k 71.16
Anthem (ELV) 1.9 $21M 72k 286.98
Alexion Pharmaceuticals 1.9 $20M 150k 135.18
Unum (UNM) 1.9 $20M 594k 33.83
Foot Locker (FL) 1.9 $20M 324k 60.60
Intercontinental Exchange (ICE) 1.8 $19M 251k 76.14
DaVita (DVA) 1.8 $19M 347k 54.29
Broadcom (AVGO) 1.8 $19M 62k 300.71
Wyndham Worldwide Corporation 1.7 $18M 450k 40.49
Eli Lilly & Co. (LLY) 1.7 $18M 136k 129.76
Extended Stay America 1.6 $17M 962k 17.95
Popular (BPOP) 1.6 $17M 329k 52.13
Topbuild (BLD) 1.6 $17M 265k 64.82
Ternium (TX) 1.6 $17M 617k 27.22
Range Resources (RRC) 1.5 $16M 1.4M 11.24
Credicorp (BAP) 1.5 $16M 67k 239.95
Cemex SAB de CV (CX) 1.1 $12M 2.6M 4.64
58 Com Inc spon adr rep a 1.1 $12M 183k 65.68
Cognizant Technology Solutions (CTSH) 1.1 $12M 163k 72.45
Grupo Aeroportuario del Sureste (ASR) 1.0 $10M 64k 161.76
Nice Systems (NICE) 1.0 $10M 84k 122.51
Air Products & Chemicals (APD) 0.7 $7.3M 38k 190.97
Johnson & Johnson (JNJ) 0.7 $7.2M 52k 139.78
Visa (V) 0.7 $7.0M 45k 156.19
Taiwan Semiconductor Mfg (TSM) 0.6 $6.0M 146k 40.96
Bancolombia (CIB) 0.6 $5.8M 114k 51.06
Silicon Motion Technology (SIMO) 0.6 $5.9M 148k 39.64
Tim Participacoes Sa- 0.5 $5.7M 378k 15.08
Nomad Foods (NOMD) 0.5 $5.6M 272k 20.45
Verisign (VRSN) 0.5 $5.2M 29k 181.56
Merck & Co (MRK) 0.5 $5.0M 60k 83.16
iShares MSCI Brazil Index (EWZ) 0.5 $4.8M 116k 40.99
Las Vegas Sands (LVS) 0.4 $4.4M 73k 60.96
Apple (AAPL) 0.4 $4.3M 23k 189.94
Ishares Inc msci india index (INDA) 0.4 $4.3M 122k 35.25
Amazon (AMZN) 0.4 $4.1M 2.3k 1780.68
Bank of America Corporation (BAC) 0.3 $3.7M 136k 27.59
Norfolk Southern (NSC) 0.3 $3.7M 20k 186.89
Nike (NKE) 0.3 $3.3M 39k 84.20
Intuit (INTU) 0.3 $3.2M 12k 261.40
Moody's Corporation (MCO) 0.3 $3.1M 17k 181.12
NetApp (NTAP) 0.3 $3.0M 44k 69.33
Tiffany & Co. 0.3 $3.1M 29k 105.54
Intel Corporation (INTC) 0.3 $3.0M 56k 53.70
Philip Morris International (PM) 0.3 $3.0M 34k 88.40
Ishares Tr msci uae etf (UAE) 0.3 $2.9M 198k 14.63
S&p Global (SPGI) 0.3 $2.9M 14k 210.57
Chevron Corporation (CVX) 0.3 $2.8M 23k 123.18
AFLAC Incorporated (AFL) 0.3 $2.7M 55k 49.99
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 249.75
Mondelez Int (MDLZ) 0.3 $2.8M 56k 49.92
Raytheon Company 0.2 $2.6M 14k 182.06
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.1k 1173.33
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.3M 38k 60.95
Cigna Corp (CI) 0.2 $2.3M 14k 160.83
Gaming & Leisure Pptys (GLPI) 0.2 $2.1M 56k 38.57
Charles Schwab Corporation (SCHW) 0.2 $2.1M 48k 42.75
CBS Corporation 0.2 $2.0M 42k 47.53
Goldman Sachs (GS) 0.2 $1.9M 10k 192.02
Valero Energy Corporation (VLO) 0.2 $1.9M 23k 84.85
Ishares Inc etp (EWT) 0.2 $1.9M 54k 34.58
Chipotle Mexican Grill (CMG) 0.2 $1.8M 2.5k 710.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.7M 39k 44.27
Snap-on Incorporated (SNA) 0.2 $1.7M 11k 156.49
American Financial (AFG) 0.2 $1.7M 18k 96.19
Altria (MO) 0.2 $1.6M 29k 57.43
Amc Networks Inc Cl A (AMCX) 0.2 $1.7M 30k 56.77
HDFC Bank (HDB) 0.1 $1.6M 14k 115.93
Generac Holdings (GNRC) 0.1 $1.6M 31k 51.23
Fnf (FNF) 0.1 $1.6M 43k 36.56
FactSet Research Systems (FDS) 0.1 $1.5M 6.0k 248.34
Radian (RDN) 0.1 $1.5M 73k 20.73
Mosaic (MOS) 0.1 $1.5M 55k 27.31
Hess (HES) 0.1 $1.4M 24k 60.23
Stryker Corporation (SYK) 0.1 $1.4M 7.2k 197.50
Jacobs Engineering 0.1 $1.4M 18k 75.20
Delta Air Lines (DAL) 0.1 $1.4M 27k 51.64
Entergy Corporation (ETR) 0.1 $1.4M 14k 95.64
Globus Med Inc cl a (GMED) 0.1 $1.4M 28k 49.39
Lear Corporation (LEA) 0.1 $1.2M 9.0k 135.76
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 16k 80.41
O'reilly Automotive (ORLY) 0.1 $1.3M 3.4k 388.38
Waters Corporation (WAT) 0.1 $1.2M 4.7k 251.69
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 23k 49.98
3M Company (MMM) 0.1 $1.1M 5.3k 207.73
Hanesbrands (HBI) 0.1 $1.0M 57k 17.88
Canadian Natural Resources (CNQ) 0.1 $1.0M 38k 27.46
Hp (HPQ) 0.1 $1.1M 57k 19.43
Msci (MSCI) 0.1 $986k 5.0k 198.75
Westrock (WRK) 0.1 $927k 24k 38.34
Facebook Inc cl a (META) 0.1 $847k 5.1k 166.77
Fox Corp (FOXA) 0.1 $813k 22k 36.69
Cme (CME) 0.1 $765k 4.7k 164.52
Pepsi (PEP) 0.1 $696k 5.7k 122.60
Monster Beverage Corp (MNST) 0.1 $717k 13k 54.57
Anheuser-Busch InBev NV (BUD) 0.1 $634k 7.5k 83.98
Colgate-Palmolive Company (CL) 0.1 $539k 7.9k 68.59
Resideo Technologies (REZI) 0.1 $550k 29k 19.29
NetEase (NTES) 0.0 $395k 1.6k 241.15
Zoetis Inc Cl A (ZTS) 0.0 $444k 4.4k 100.70
Dell Technologies (DELL) 0.0 $177k 3.0k 58.57