Investec Asset Management North America

Investec Asset Management North America as of Sept. 30, 2019

Portfolio Holdings for Investec Asset Management North America

Investec Asset Management North America holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.3 $125M 745k 167.23
Microsoft Corporation (MSFT) 4.4 $49M 354k 139.03
Booking Holdings (BKNG) 3.7 $41M 21k 1962.62
Petroleo Brasileiro SA (PBR) 3.0 $34M 2.3M 14.47
Thermo Fisher Scientific (TMO) 2.7 $30M 103k 291.27
Intercontinental Exchange (ICE) 2.7 $30M 325k 92.27
S&p Global (SPGI) 2.7 $30M 123k 244.98
Citigroup (C) 2.6 $29M 423k 69.08
Honeywell International (HON) 2.6 $29M 172k 169.20
Discover Financial Services (DFS) 2.6 $29M 356k 81.09
Comcast Corporation (CMCSA) 2.6 $29M 633k 45.08
Fidelity National Information Services (FIS) 2.6 $29M 214k 132.76
MasterCard Incorporated (MA) 2.5 $28M 102k 271.57
Facebook Inc cl a (META) 2.5 $27M 152k 178.08
Marsh & McLennan Companies (MMC) 2.4 $27M 270k 100.05
Iqvia Holdings (IQV) 2.4 $27M 178k 149.38
Infosys Technologies (INFY) 2.4 $26M 2.3M 11.37
NetEase (NTES) 2.3 $25M 95k 266.18
Abbott Laboratories (ABT) 2.3 $25M 300k 83.67
Wyndham Worldwide Corporation 2.3 $25M 544k 46.02
Transunion (TRU) 2.3 $25M 308k 81.11
Paypal Holdings (PYPL) 2.2 $25M 237k 103.59
eBay (EBAY) 2.2 $24M 618k 38.98
VMware 2.1 $23M 155k 150.06
Popular (BPOP) 2.1 $23M 429k 54.08
Alexion Pharmaceuticals 2.0 $22M 223k 97.94
Anthem (ELV) 1.8 $20M 82k 240.10
Broadcom (AVGO) 1.7 $19M 68k 276.07
Ambev Sa- (ABEV) 1.4 $16M 3.3M 4.62
Bancolombia (CIB) 1.4 $15M 303k 49.45
58 Com Inc spon adr rep a 1.0 $11M 217k 49.31
Nice Systems (NICE) 0.9 $10M 70k 143.81
Taiwan Semiconductor Mfg (TSM) 0.8 $9.3M 200k 46.48
Alphabet Inc Class A cs (GOOGL) 0.8 $9.3M 7.6k 1221.18
Visa (V) 0.8 $9.1M 53k 172.01
Range Resources (RRC) 0.7 $7.8M 2.1M 3.82
Nomad Foods (NOMD) 0.6 $6.9M 337k 20.50
Ternium (TX) 0.6 $6.6M 346k 19.19
Apple (AAPL) 0.5 $5.9M 27k 223.96
Verisign (VRSN) 0.5 $5.8M 31k 188.62
Johnson & Johnson (JNJ) 0.5 $5.7M 44k 129.37
Nike (NKE) 0.4 $4.8M 51k 93.92
Las Vegas Sands (LVS) 0.4 $4.2M 73k 57.76
Moody's Corporation (MCO) 0.4 $3.9M 19k 204.84
Chevron Corporation (CVX) 0.4 $3.9M 33k 118.61
Merck & Co (MRK) 0.3 $3.9M 46k 84.17
Amazon (AMZN) 0.3 $3.9M 2.2k 1736.11
Intuit (INTU) 0.3 $3.8M 14k 265.96
Philip Morris International (PM) 0.3 $3.6M 48k 75.93
Mondelez Int (MDLZ) 0.3 $3.4M 62k 55.33
Raytheon Company 0.3 $3.3M 17k 196.22
Becton, Dickinson and (BDX) 0.3 $3.4M 13k 252.99
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.3k 1219.18
Charles Schwab Corporation (SCHW) 0.2 $2.8M 66k 41.82
AFLAC Incorporated (AFL) 0.2 $2.8M 53k 52.33
UnitedHealth (UNH) 0.2 $2.6M 12k 217.31
Generac Holdings (GNRC) 0.2 $2.4M 30k 78.35
Eli Lilly & Co. (LLY) 0.2 $2.2M 19k 111.83
Norfolk Southern (NSC) 0.2 $2.2M 12k 179.64
Bank of America Corporation (BAC) 0.2 $2.1M 71k 29.17
Chipotle Mexican Grill (CMG) 0.2 $2.1M 2.4k 840.28
Gaming & Leisure Pptys (GLPI) 0.2 $2.1M 54k 38.24
Goldman Sachs (GS) 0.2 $2.0M 9.8k 207.19
Unum (UNM) 0.2 $1.8M 62k 29.72
Valero Energy Corporation (VLO) 0.2 $1.9M 22k 85.26
Stryker Corporation (SYK) 0.2 $1.9M 8.6k 216.31
FleetCor Technologies 0.2 $1.9M 6.5k 286.72
O'reilly Automotive (ORLY) 0.2 $1.9M 4.9k 398.52
Fnf (FNF) 0.2 $1.8M 42k 44.40
Ishares Inc msci india index (INDA) 0.2 $1.8M 54k 33.57
CBS Corporation 0.1 $1.6M 40k 40.38
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 156.54
FactSet Research Systems (FDS) 0.1 $1.6M 6.6k 243.04
Radian (RDN) 0.1 $1.6M 71k 22.85
Entergy Corporation (ETR) 0.1 $1.6M 14k 117.39
Jacobs Engineering 0.1 $1.6M 18k 91.52
Delta Air Lines (DAL) 0.1 $1.5M 26k 57.59
Tiffany & Co. 0.1 $1.4M 16k 92.60
Hess (HES) 0.1 $1.4M 23k 60.48
AutoZone (AZO) 0.1 $1.4M 1.3k 1084.28
Amc Networks Inc Cl A (AMCX) 0.1 $1.4M 29k 49.17
Globus Med Inc cl a (GMED) 0.1 $1.4M 28k 51.14
Fox Corp (FOXA) 0.1 $1.4M 44k 31.53
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 18k 76.62
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 11k 124.63
Cme (CME) 0.1 $1.1M 5.2k 211.29
Monster Beverage Corp (MNST) 0.1 $1.1M 19k 58.08
Dell Technologies (DELL) 0.1 $1.1M 20k 51.85
Pepsi (PEP) 0.1 $974k 7.1k 137.09
Msci (MSCI) 0.1 $959k 4.4k 217.81
Automatic Data Processing (ADP) 0.1 $841k 5.2k 161.33
Waters Corporation (WAT) 0.1 $926k 4.1k 223.24
Anheuser-Busch InBev NV (BUD) 0.1 $853k 9.0k 95.12
HDFC Bank (HDB) 0.1 $847k 15k 57.02
Lear Corporation (LEA) 0.1 $776k 6.6k 117.86
Fair Isaac Corporation (FICO) 0.1 $807k 2.7k 303.50
Kinross Gold Corp (KGC) 0.1 $784k 171k 4.60
Altria (MO) 0.1 $645k 16k 40.87
Colgate-Palmolive Company (CL) 0.1 $687k 9.4k 73.48
Resideo Technologies (REZI) 0.0 $397k 28k 14.33
Nabors Industries Ltd convertible security 0.0 $286k 440k 0.65
Tradeweb Markets (TW) 0.0 $40k 1.1k 37.21