Legal Name: INVESTEC ASSET MANAGEMENT LIMITED
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
