Investec Asset Management North America as of Dec. 31, 2019
Portfolio Holdings for Investec Asset Management North America
Investec Asset Management North America holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.5 | $166M | 781k | 212.10 | |
| Microsoft Corporation (MSFT) | 4.3 | $53M | 336k | 157.70 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $42M | 328k | 127.26 | |
| Booking Holdings (BKNG) | 3.3 | $40M | 20k | 2053.71 | |
| Petroleo Brasileiro SA (PBR) | 3.1 | $38M | 2.4M | 15.94 | |
| NetEase (NTES) | 2.7 | $33M | 108k | 306.64 | |
| Citigroup (C) | 2.5 | $31M | 381k | 79.89 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $30M | 93k | 324.87 | |
| Facebook Inc cl a (META) | 2.4 | $29M | 142k | 205.25 | |
| MasterCard Incorporated (MA) | 2.4 | $29M | 97k | 298.59 | |
| Fidelity National Information Services (FIS) | 2.3 | $28M | 199k | 139.09 | |
| Honeywell International (HON) | 2.2 | $28M | 155k | 177.00 | |
| S&p Global (SPGI) | 2.2 | $27M | 99k | 273.05 | |
| Discover Financial Services (DFS) | 2.2 | $27M | 317k | 84.82 | |
| Raytheon Company | 2.2 | $27M | 121k | 219.74 | |
| Iqvia Holdings (IQV) | 2.1 | $25M | 164k | 154.51 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $25M | 189k | 132.92 | |
| Wyndham Worldwide Corporation | 2.0 | $25M | 478k | 51.69 | |
| Abbott Laboratories (ABT) | 2.0 | $25M | 283k | 86.86 | |
| Transunion (TRU) | 1.9 | $24M | 275k | 85.61 | |
| Anthem (ELV) | 1.9 | $24M | 78k | 302.03 | |
| eBay (EBAY) | 1.9 | $23M | 644k | 36.11 | |
| Alexion Pharmaceuticals | 1.9 | $23M | 212k | 108.15 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $23M | 204k | 111.41 | |
| Intercontinental Exchange (ICE) | 1.8 | $23M | 244k | 92.55 | |
| Ambev Sa- (ABEV) | 1.8 | $22M | 4.8M | 4.66 | |
| Popular (BPOP) | 1.8 | $22M | 373k | 58.75 | |
| Broadcom (AVGO) | 1.8 | $22M | 69k | 316.01 | |
| VMware | 1.8 | $22M | 142k | 151.79 | |
| State Street Corporation (STT) | 1.4 | $18M | 223k | 79.10 | |
| Bancolombia (CIB) | 1.4 | $18M | 320k | 54.79 | |
| 58 Com Inc spon adr rep a | 1.2 | $15M | 238k | 64.73 | |
| Visa (V) | 0.9 | $11M | 60k | 187.90 | |
| Abbvie (ABBV) | 0.9 | $11M | 123k | 88.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $11M | 186k | 58.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 8.1k | 1339.35 | |
| Range Resources (RRC) | 0.7 | $8.6M | 1.8M | 4.85 | |
| Apple (AAPL) | 0.7 | $8.3M | 28k | 293.64 | |
| Nomad Foods (NOMD) | 0.7 | $8.2M | 367k | 22.37 | |
| Medtronic (MDT) | 0.7 | $8.0M | 70k | 113.45 | |
| Ternium (TX) | 0.6 | $7.8M | 356k | 22.00 | |
| Las Vegas Sands (LVS) | 0.6 | $7.7M | 112k | 69.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.8M | 46k | 145.87 | |
| Verisign (VRSN) | 0.5 | $6.5M | 34k | 192.67 | |
| Nike (NKE) | 0.5 | $5.5M | 55k | 101.30 | |
| Moody's Corporation (MCO) | 0.4 | $4.9M | 21k | 237.41 | |
| Philip Morris International (PM) | 0.4 | $4.6M | 54k | 85.10 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 49k | 90.96 | |
| Intuit (INTU) | 0.4 | $4.4M | 17k | 261.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 15k | 271.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 83k | 47.56 | |
| Ishares Inc msci india index (INDA) | 0.3 | $3.8M | 109k | 35.15 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 13k | 293.97 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 66k | 55.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 2.6k | 1337.11 | |
| Coca Cola European Partners (CCEP) | 0.3 | $3.4M | 68k | 50.88 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 75k | 35.23 | |
| FleetCor Technologies | 0.2 | $2.6M | 8.9k | 287.76 | |
| FactSet Research Systems (FDS) | 0.2 | $2.4M | 9.1k | 268.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 5.6k | 438.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.5M | 58k | 43.04 | |
| Fox Corp (FOXA) | 0.2 | $2.5M | 67k | 37.06 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 10k | 229.93 | |
| Jacobs Engineering | 0.2 | $2.3M | 25k | 89.84 | |
| Tiffany & Co. | 0.2 | $2.2M | 17k | 133.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 24k | 93.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | 2.6k | 836.98 | |
| Generac Holdings (GNRC) | 0.2 | $2.2M | 22k | 100.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 40k | 52.90 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 9.8k | 209.89 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 1847.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.1M | 19k | 110.96 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.0M | 12k | 169.38 | |
| Radian (RDN) | 0.2 | $1.9M | 76k | 25.16 | |
| Fnf (FNF) | 0.2 | $2.0M | 44k | 45.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 20k | 85.31 | |
| Hess (HES) | 0.1 | $1.6M | 25k | 66.81 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 28k | 58.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 13k | 132.34 | |
| Msci (MSCI) | 0.1 | $1.3M | 5.0k | 258.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.4M | 296k | 4.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 22k | 63.54 | |
| Cme (CME) | 0.1 | $1.2M | 5.9k | 200.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.2M | 31k | 39.49 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 4.5k | 233.71 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.1k | 136.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 3.0k | 374.67 | |
| Icon (ICLR) | 0.1 | $1.0M | 6.1k | 172.16 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 9.7k | 108.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.9k | 170.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $962k | 68k | 14.17 | |
| Resideo Technologies (REZI) | 0.1 | $984k | 83k | 11.93 | |
| HDFC Bank (HDB) | 0.1 | $909k | 14k | 63.38 | |
| Alcon (ALC) | 0.1 | $891k | 16k | 56.56 | |
| Altria (MO) | 0.1 | $788k | 16k | 49.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $736k | 9.0k | 82.07 | |
| Tradeweb Markets (TW) | 0.1 | $734k | 16k | 46.32 | |
| Delphi Technologies | 0.1 | $554k | 43k | 12.83 |
