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Reported Holdings Of The
Investec Asset Management Limited

Legal Name: INVESTEC ASSET MANAGEMENT LIMITED

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 11,479,867 $1,537,843k
ALIBABA GROUP HLDG LTD (01609W102) 648,507 $1,072,434k
Booking Holdings, Inc. (09857L108) 648,507 $946,177k
VISA INC COM CL A (92826C839) 4,900,087 $850,410k
ALPHABET INC (02079K305) 648,507 $623,117k
CITIGROUP INC (172967424) 8,691,167 $608,642k
JOHNSON & JOHNSON (478160104) 4,316,480 $601,199k
VERISIGN INC (92343E102) 2,507,861 $524,544k
Infosys Technologies (456788108) 43,690,242 $467,486k
PayPal Holdings Inc (70450Y103) 4,005,174 $458,432k
COMCAST CORP (20030N101) 10,785,821 $456,025k
Thermo Fisher Scientific Inc (883556102) 1,468,772 $431,349k
Amazon.com Inc (023135106) 648,507 $430,045k
Facebook Inc (30303M102) 2,182,413 $421,206k
HONEYWELL INTL INC (438516106) 2,297,883 $401,187k
MOODYS CORP (615369105) 2,044,170 $399,247k
MERCK & CO INC (58933Y105) 4,746,296 $397,977k
MASTERCARD INC (57636Q104) 1,313,578 $347,481k
IQVIA HOLDINGS INC (46266C105) 2,115,533 $340,389k
Bank of America Corp. (060505104) 648,507 $334,622k
PHILIP MORRIS INTL (718172109) 4,140,204 $325,130k
UNITEDHEALTH GRP INC (91324P102) 1,295,486 $316,112k
WORLDPAY INC (981558109) 2,461,784 $301,692k
VMware (VMW) (928563402) 1,789,476 $299,218k
BECTON DICKINSON (075887109) 648,507 $288,134k
Apple Inc (037833100) 648,507 $286,994k
Intuit Inc (461202103) 1,076,846 $281,412k
Charles Schwab Corp/The (808513105) 6,885,579 $276,731k
AUTOZONE INC (053332102) 648,507 $271,780k
Chevron Corp (166764100) 2,139,343 $266,220k
MARSH & MCLENNAN COS (571748102) 2,624,457 $261,790k
S&P GLOBAL INC (78409V104) 1,148,916 $261,712k
TransUnion (89400J107) 3,219,743 $236,683k
DISCOVER FINL SVCS (254709108) 3,028,233 $234,961k
NORFOLK SOUTHERN (655844108) 1,132,001 $225,642k
ALEXION PHARMACEUTICALS INC CO (015351109) 648,507 $221,245k
NIKE INC (654106103) 2,631,519 $220,916k
MONDELEZ INTL INC (609207105) 3,839,042 $206,924k
FACTSET RESH SYS INC (303075105) 706,117 $202,345k
Valero Energy Corp (91913Y100) 2,290,572 $196,096k
CBS CORPORATION (124857202) 648,507 $191,374k
AFLAC INC (001055102) 648,507 $190,652k
UNUM GROUP (91529Y106) 5,557,946 $186,469k
POPULAR INC (733174700) 3,426,688 $185,864k
WYNDHAM DESTINATIONS INC (98310W108) 4,094,476 $179,747k
58 COM INC (31680Q104) 648,507 $175,941k
ANTHEM INC (036752103) 648,507 $172,234k
NOMAD FOODS LTD (G6564A105) 7,313,011 $156,206k
TIFFANY & CO (886547108) 1,666,795 $156,079k
BROADCOM INC (11135F101) 648,507 $150,413k
LILLY ELI & CO (532457108) 1,345,967 $149,120k
INTEL CORP (458140100) 3,075,048 $147,203k
JACOBS ENGR GROUP (469814107) 1,706,150 $143,982k
Hess Corp (42809H107) 2,225,863 $141,498k
DELTA AIR LINES (247361702) 2,435,619 $138,221k
EXTENDED STAY AMRC (30224P200) 8,074,063 $136,371k
AMC NETWORKS INC (00164V103) 648,507 $133,668k
Mosaic Co/The (61945C103) 4,940,509 $123,661k
SNAP-ON INC (833034101) 703,954 $116,603k
FNF GROUP (31620R303) 2,816,569 $113,508k
Petroleo Brasileiro SA (71654V408) 7,286,123 $113,445k
CME GROUP INC (12572Q105) 581,170 $112,811k
GOLDMAN SACHS GROUP (38141G104) 549,907 $112,511k
3M CO (88579Y101) 648,507 $112,412k
NICE LTD (653656108) 815,276 $111,693k
Barrick Gold Corp (067901108) 648,507 $111,388k
HANESBRANDS INC (410345102) 6,017,602 $103,623k
GENERAC HLDGS INC (368736104) 1,478,640 $102,632k
PVH CORP (693656100) 1,073,240 $101,571k
CHIPOTLE MEXICAN GRL (169656105) 137,783 $100,978k
DELL TECHNOLOGIES IN (24703L202) 1,933,500 $98,222k
CHEMED CORPORATION (16359R103) 269,948 $97,408k
CIGNA CORP (125523100) 604,499 $95,239k
LEAR CORP (521865204) 681,330 $94,889k
RESIDEO TECHNOLOGIES (76118Y104) 4,328,366 $94,878k
PERSPECTA INC (715347100) 4,013,821 $93,964k
DXC TECHNOLOGY CO (23355L106) 1,699,755 $93,741k
ALLY FINL INC (02005N100) 648,507 $92,367k
RADIAN GROUP INC (750236101) 4,019,143 $91,837k
COLGATE PALMOLIVE CO (194162103) 1,277,239 $91,540k
AUTOHOME INC (05278C107) 648,507 $89,779k
PEPSICO INC (713448108) 674,737 $88,478k
FOX CORPORATION (35137L105) 2,398,118 $87,867k
ANHEUSER BUSCH INBEV (03524A108) 648,507 $86,440k
American Financial Group, Inc. (025932104) 648,507 $86,019k
Intercontinental Exchange Inc (45866F104) 995,759 $85,576k
ALTRIA GROUP INC (02209S103) 648,507 $85,036k
ESTEE LAUDER CO (518439104) 459,086 $84,063k
AGNICO EAGLE MINES LTD (008474108) 648,507 $84,046k
Taiwan Semiconductor Manufactu (874039100) 2,076,375 $81,332k
ENTERGY CORP (29364G103) 771,341 $79,394k
RAYTHEON (755111507) 456,570 $79,388k
GAMING AND LEISURE PROPERTIE (36467J108) 2,033,874 $79,280k
NETEASE INC (64110W102) 309,163 $79,075k
DAVITA INC (23918K108) 1,381,178 $77,705k
SILICON MOTION TECHNOLOGY CO (82706C108) 1,674,941 $74,334k
American Express Co. (025816109) 648,507 $73,308k
SSR MNG INC COM (784730103) 5,119,599 $69,985k
RANGE RESOURCES CORP (75281A109) 9,388,965 $65,535k
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100) 1,492,840 $64,455k
FOOT LOCKER INC (344849104) 1,515,269 $63,520k
CREDICORP LTD (G2519Y108) 264,556 $60,560k
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102) 2,435,163 $58,882k
GLOBUS MED INC (379577208) 1,364,994 $57,739k
PAN AMERICAN SILVER (697900108) 4,470,052 $57,708k
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) (Y7542C130) 1,859,622 $54,896k
LINCOLN NATL CORP (534187109) 847,156 $54,599k
LAM RESEARCH CORP (512807108) 288,450 $54,182k
BANCOLOMBIA S A (05968L102) 648,507 $51,784k
PROCTER & GAMBLE CO (742718109) 458,059 $50,226k
Newmont Goldcorp Corp (651639106) 1,292,299 $49,715k
MORGAN STANLEY (617446448) 1,112,780 $48,751k
Deere & Co (244199105) 280,061 $46,409k
B2Gold Corp (11777Q209) 648,507 $45,689k
Cemex Sab Spons (151290889) 648,507 $42,139k
GRUPO AEROPORTUARIO DEL SURE (40051E202) 252,231 $40,889k
ADP (053015103) 648,507 $40,267k
Welbilt Inc. (949090104) 2,262,831 $37,789k
TopBild Corp (89055F103) 454,788 $37,638k
DIGITAL RLTY TR INC (253868103) 318,825 $37,554k
ROCKWELL AUTOMATION (773903109) 220,773 $36,169k
Exxon Mobil Corp (30231G102) 448,454 $34,365k
ITAU UNIBANCO HLDG SA (465562106) 3,573,041 $33,658k
MCKESSON CORP (58155Q103) 228,476 $30,705k
TERNIUM SA (880890108) 1,359,894 $30,502k
CARS.COM INC (14575E105) 648,507 $30,181k
ConocoPhillips (20825C104) 475,693 $29,017k
PARK HOTELS RESORTS (700517105) 1,021,935 $28,165k
ALAMOS GOLD INC NEW (011532108) 648,507 $27,863k
NORTHERN TR CORP (665859104) 301,444 $27,130k
CISCO SYSTEMS INC (17275R102) 494,758 $27,078k
WYNDHAM HOTELS & RESORTS INC (98311A105) 482,330 $26,885k
ARCH CAP GROUP LTD (G0450A105) 648,507 $26,463k
TRAVELERS CO(THE) (89417E109) 176,069 $26,326k
Canadian Natural Resources Ltd (136385101) 648,507 $25,497k
ESSENT GROUP LTD (G3198U102) 534,623 $25,122k
CONDUENT INCORPORATE (206787103) 2,593,158 $24,868k
HASBRO INC (418056107) 234,456 $24,777k
MGIC INVT CORP WIS (552848103) 1,812,336 $23,814k
BROADRIDGE FINL SOLN (11133T103) 648,507 $23,550k
REINSURANCE GRP (759351604) 146,270 $22,823k
HDFC Bank Ltd (40415F101) 172,438 $22,424k
YAMANA GOLD INC (98462Y100) 8,756,760 $22,248k
HOME DEPOT INC (437076102) 106,391 $22,126k
SMITH A O (831865209) 648,507 $21,083k
AUTONATION INC (05329W102) 648,507 $20,942k
SIMON PPTY INC (828806109) 130,400 $20,833k
NORTHROP GRUMMAN CO (666807102) 63,234 $20,432k
Sprott Physical Silver Trust (85207K107) 3,574,735 $20,412k
TIM Part (88706P205) 1,362,165 $20,392k
I SHARES TR (46429B598) 561,608 $19,825k
MOHAWK INDS INC (608190104) 134,032 $19,766k
NVR INC (62944T105) 5,826 $19,635k
Alphabet Inc (02079K107) 648,507 $19,478k
PULTE GROUP INC (745867101) 594,352 $18,793k
PRETIUM RES INC (74139C102) 1,874,535 $18,778k
D R HORTON INC (23331A109) 431,634 $18,616k
F5 NETWORKS INC (315616102) 126,695 $18,451k
LENNAR CORP (526057104) 376,305 $18,236k
KB HOME COM (48666K109) 703,645 $18,105k
FRANCO NEVADA CORP (351858105) 212,260 $18,054k
MicroStrategy Inc. (594972408) 125,005 $17,914k
Taylor Morrison Home Corp (TMHC) (87724P106) 854,300 $17,906k
GLOBAL X FDS (37954Y848) 666,250 $17,862k
WESTERN UN CO (959802109) 875,073 $17,405k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 676,874 $17,301k
FRANKLIN RES INC (354613101) 481,434 $16,754k
Phillips 66 (718546104) 177,509 $16,604k
Marathon Petroleum Corp (56585A102) 280,651 $15,683k
Tri Pointe Group, Inc. (TPH) (87265H109) 1,298,547 $15,544k
TAPESTRY INC (876030107) 488,258 $15,492k
ILLINOIS TOOL WORKS (452308109) 102,461 $15,452k
Lockheed Martin Corp (539830109) 42,184 $15,336k
STRYKER CORP (863667101) 72,063 $14,815k
NOBLE ENERGY INC (655044105) 649,797 $14,555k
DOLLAR GEN CORP (256677105) 107,221 $14,492k
AGILENT TECHNOLOGIES INC (00846U101) 648,507 $14,350k
O'REILLY AUTOMOTIVE (67103H107) 37,994 $14,032k
ECOLAB INC (278865100) 70,929 $14,004k
HELMERICH & PAYNE INC (423452101) 274,997 $13,920k
TJX COMPANIES INC (872540109) 255,257 $13,498k
PFIZER INC (717081103) 307,581 $13,324k
VENTAS INC (92276F100) 194,483 $13,293k
DISNEY WALT CO (254687106) 93,685 $13,082k
HENRY JACK & ASSOC (426281101) 96,455 $12,917k
LANDSTAR SYS INC (515098101) 117,352 $12,673k
C H Robinson Worldwide (12541W209) 648,507 $12,325k
DBX ETF TR (233051879) 415,066 $11,688k
GALLAGHER ARTHUR J & CO (363576109) 648,507 $11,557k
COEUR MINING INC (192108504) 2,571,878 $11,162k
CITIZENS FINANCIAL (174610105) 305,898 $10,817k
ROYAL GOLD INC (780287108) 103,825 $10,641k
AVON PRODUCTS INC (054303102) 648,507 $10,567k
Cabot Oil & Gas Corp (127097103) 648,507 $10,308k
Bank of New York Mellon Corp. (064058100) 648,507 $9,953k
WASTE MGMT INC DEL (94106L109) 79,616 $9,185k
CDN IMPERIAL BK COMM TORONTO (136069101) 648,507 $8,803k
MSCI INC (55354G100) 36,765 $8,779k
ZOETIS INC (98978V103) 77,287 $8,771k
MONSTER BEVERAGE CRP (61174X109) 136,508 $8,713k
NEXTERA ENERGY INC (65339F101) 42,320 $8,670k
Select Energy Services, Inc. (81617J301) 744,416 $8,643k
KLA-TENCOR CORP (482480100) 72,810 $8,606k
PROLOGIS INC (74340W103) 106,648 $8,543k
Nasdaq Inc (631103108) 88,396 $8,501k
KINROSS GOLD CORP (496902404) 2,167,693 $8,394k
KLX ENERGY SERVICES HOLD (48253L106) 398,697 $8,145k
MCDONALDS CORP (580135101) 39,091 $8,118k
THOR INDS INC (885160101) 138,110 $8,073k
FIRST SOLAR (336433107) 119,767 $7,866k
TEXAS PAC LD TR (882610108) 9,698 $7,632k
ISHARES INC (46434G772) 216,743 $7,577k
WATERS CORP (941848103) 34,632 $7,454k
Teck Resources Ltd (878742204) 309,533 $7,158k
Gold Fields (38059T106) 1,225,876 $6,632k
Greenlight Capital RE, LTD. (G4095J109) 759,843 $6,451k
NETAPP INC (64110D104) 102,684 $6,336k
ISHARES INC (464286772) 104,646 $6,265k
ITRON INC (465741106) 95,370 $5,967k
CF Industries Holdings Inc (125269100) 648,507 $5,508k
KOSMOS ENERGY LTD (500688106) 858,711 $5,384k
ASML Holdings NV - NY Reg Shs (N07059210) 648,507 $5,304k
VIACOM INC NEW (92553P201) 166,867 $4,984k
GRAFTECH INTL LTD (384313508) 408,185 $4,694k
DuPont de Nemours Inc (26614N102) 61,826 $4,641k
ABERCROMBIE & FITCH CO (002896207) 648,507 $4,612k
Sibanye Gold Ltd. (825724206) 930,125 $4,418k
FAIR ISAAC INC (303250104) 13,275 $4,169k
Tyson Foods (TSN) (902494103) 51,263 $4,139k
CIMAREX ENERGY CO (171798101) 65,783 $3,903k
ISHARES TR (46434V761) 275,039 $3,727k
NOVAGOLD RES INC (66987E206) 583,646 $3,449k
Alcoa Corp (013872106) 648,507 $3,233k
ISHARES INC (46434G814) 104,034 $3,093k
Dow Inc (260557103) 60,672 $2,992k
EQUITRANS MIDSTREAM CORPORAT (294600101) 132,632 $2,614k
ACUITY BRANDS INC (00508Y102) 648,507 $2,556k
NABORS INDS INC NEW (62957HAB1) 3,000,000 $2,163k
GARRETT MOTION INC (366505105) 123,696 $1,899k
CORTEVA INC (22052L104) 59,577 $1,762k
ISHARES TR MSCI CHINA A (46434V514) 53,793 $1,533k
CAMECO CORP (13321L108) 648,507 $1,012k
LIONS GATE ENTMNT CORP CL A VT (535919401) 70,888 $868k
Platinum Group Metals LTD (72765Q882) 430,338 $566k
BAXTER INTL INC (071813109) 648,507 $533k
EBAY INC (278642103) 13,188 $521k
COCA-COLA CO (191216100) 9,705 $494k
BED BATH & BEYOND (075896100) 648,507 $493k
DANAHER CORP (235851102) 3,209 $459k
TRADEWEB MARKETS INC-CLASS A (892672106) 9,071 $397k
CARNIVAL CORP (143658300) 648,507 $357k
WELLS FARGO CO NEW (949746101) 7,412 $351k
GILEAD SCIENCES INC (375558103) 4,995 $337k
KRAFT HEINZ CO (500754106) 10,487 $326k
INTL BUSINESS MCHN (459200101) 2,055 $283k
MOLSON COORS BREWING CO (60871R209) 4,862 $272k
INTERPUBLIC GROUP (460690100) 11,771 $266k
QUALCOMM INC (747525103) 3,366 $256k
ADOBE INC (00724F101) 648,507 $247k
ABBOTT LABS (002824100) 648,507 $244k
LAS VEGAS SANDS CORP (517834107) 3,887 $230k
EASTMAN CHEM CO (277432100) 2,866 $223k
PUBLIC SVC ENTERPR (744573106) 2,819 $166k
Dean Foods Company (242370203) 133,388 $123k
ADVANSIX INC (00773T101) 648,507 $0k

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