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| Name: |
Investec Asset Management North America Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$358.86 |
$108,280,000 |
308,965 |
7.29% |
-13,119,000 |
-75,162 |
0.018 |
Business Services |
|
|
PM |
Philip Morris International... |
2 |
- |
$178.88 |
$97,018,000 |
611,212 |
6.53% |
20,435,000 |
-25,124 |
0.039 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$569.24 |
$72,368,000 |
132,029 |
4.87% |
23,194,000 |
38,644 |
0.013 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$69,278,000 |
184,550 |
4.66% |
-15,198,000 |
-15,867 |
0.002 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
5 |
- |
$150.10 |
$62,280,000 |
355,906 |
4.19% |
-2,179,000 |
48,533 |
0.447 |
Research Services |
|
|
ADSK |
Autodesk Inc |
6 |
- |
$316.66 |
$58,005,000 |
221,562 |
3.9% |
-9,764,000 |
-7,720 |
0.101 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$234.80 |
$54,774,000 |
329,961 |
3.69% |
-27,991,000 |
-89,124 |
0.006 |
Semiconductor - Integ... |
|
|
VRSN |
Verisign Inc |
8 |
- |
$286.32 |
$52,937,000 |
208,519 |
3.56% |
6,556,000 |
-15,587 |
0.183 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,716.80 |
$50,704,000 |
11,006 |
3.41% |
-8,053,000 |
-820 |
0.022 |
Internet Software & S... |
|
|
SE |
Sea Limited |
10 |
- |
$149.47 |
$46,932,000 |
359,659 |
3.16% |
16,406,000 |
71,946 |
0.107 |
N/A |
|
|
INTU |
Intuit Inc |
11 |
- |
$780.64 |
$44,602,000 |
72,643 |
3% |
-4,696,000 |
-5,795 |
0.028 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$39,286,000 |
254,050 |
2.64% |
-12,600,000 |
-20,046 |
0.004 |
Search Engines & Info... |
|
|
BAP |
Credicorp Ltd (USA) |
13 |
- |
$227.25 |
$39,008,000 |
209,540 |
2.63% |
-1,129,000 |
-9,403 |
0.264 |
Foreign Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$309.20 |
$37,324,000 |
122,161 |
2.51% |
-4,362,000 |
-20,244 |
0.028 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
15 |
- |
$304.78 |
$35,421,000 |
113,514 |
2.38% |
7,285,000 |
33,534 |
0.018 |
Management Services |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$155.37 |
$32,705,000 |
226,302 |
2.2% |
-2,920,000 |
-17,205 |
0.078 |
Multimedia & Graphics... |
|
|
NTES |
NetEase.com Inc (ADR) |
17 |
- |
$132.85 |
$32,658,000 |
317,313 |
2.2% |
2,546,000 |
-20,223 |
0.046 |
Search Engines & Info... |
|
|
CHKP |
Check Point Software Techno... |
18 |
- |
$223.63 |
$31,259,000 |
137,147 |
2.1% |
-6,026,000 |
-62,556 |
0.098 |
Security Software & S... |
|
|
INDA |
iShares Msci India ETF |
19 |
- |
$0.00 |
$29,944,000 |
581,663 |
2.02% |
-4,159,000 |
-66,195 |
0.063 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$28,064,000 |
169,221 |
1.89% |
613,000 |
-20,591 |
0.006 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
21 |
- |
$447.94 |
$26,979,000 |
59,342 |
1.82% |
-3,780,000 |
-4,701 |
0.156 |
Information & Deliver... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$10.22 |
$26,827,000 |
2,688,111 |
1.81% |
1,808,000 |
-132,481 |
0.052 |
Steel & Iron |
|
|
TX |
TERNIUM S.A. ADS |
23 |
- |
$32.08 |
$25,828,000 |
828,875 |
1.74% |
724,000 |
-34,409 |
0.422 |
Steel & Iron |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.61 |
$24,531,000 |
48,279 |
1.65% |
-1,151,000 |
-3,289 |
0.014 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$28.00 |
$23,753,000 |
327,714 |
1.6% |
-2,454,000 |
-26,289 |
0.053 |
Medical Appliances & ... |
|
|
FMX |
Fomento Economico Mexicano ... |
26 |
- |
$105.70 |
$23,459,000 |
240,408 |
1.58% |
2,050,000 |
-10,014 |
0.067 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
27 |
- |
$73.88 |
$22,422,000 |
316,294 |
1.51% |
-2,083,000 |
-25,529 |
0.016 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
28 |
- |
$63.08 |
$21,388,000 |
365,475 |
1.44% |
584,000 |
-30,331 |
0.052 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
29 |
- |
$505.06 |
$21,230,000 |
45,589 |
1.43% |
-20,253,000 |
-42,044 |
0.024 |
Business Services |
|
|
VIST |
Vista Oil Gas Adr Series A |
30 |
- |
$0.00 |
$18,855,000 |
404,952 |
1.27% |
-4,548,000 |
-27,560 |
0.466 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
31 |
New |
$95.69 |
$18,737,000 |
191,209 |
1.26% |
18,737,000 |
191,209 |
0.301 |
Entertainment - Diver... |
|
|
KT |
KT Corporation (ADR) |
32 |
- |
$21.20 |
$18,202,000 |
1,027,760 |
1.23% |
5,453,000 |
206,288 |
0.421 |
Telecom Services - Fo... |
|
|
CPNG |
Coupang, Inc. |
33 |
- |
$0.00 |
$17,897,000 |
816,087 |
1.2% |
-743,000 |
-31,942 |
0.053 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
New |
$215.08 |
$16,271,000 |
66,677 |
1.1% |
16,271,000 |
66,677 |
0.013 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
35 |
- |
$227.10 |
$15,840,000 |
68,421 |
1.07% |
-4,341,000 |
-31,587 |
0.016 |
Waste Management |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$196.82 |
$15,091,000 |
94,998 |
1.02% |
2,207,000 |
33,206 |
0.12 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$147.97 |
$14,288,000 |
101,102 |
0.96% |
-367,000 |
-1,401 |
0.031 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
38 |
- |
$424.84 |
$13,765,000 |
31,440 |
0.93% |
-2,078,000 |
-2,835 |
0.019 |
Communication Equipment |
|
|
ACM |
Aecom Technology Corp |
39 |
- |
$115.75 |
$11,573,000 |
124,805 |
0.78% |
60,000 |
17,028 |
0.078 |
Technical Services |
|
|
TTEK |
Tetra Tech Inc |
40 |
- |
$36.60 |
$10,697,000 |
365,726 |
0.72% |
-168,000 |
93,013 |
0.137 |
Technical Services |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$2,514.05 |
$9,782,000 |
5,014 |
0.66% |
4,859,000 |
2,119 |
0.01 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
42 |
- |
$33.76 |
$8,682,000 |
275,446 |
0.58% |
1,001,000 |
18,227 |
0.008 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$7,227,000 |
42,407 |
0.49% |
-1,017,000 |
-6,766 |
0.002 |
Cleaning Products |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
New |
$81.03 |
$6,156,000 |
87,733 |
0.41% |
6,156,000 |
87,733 |
0.009 |
Railroads |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$367.48 |
$6,098,000 |
19,263 |
0.41% |
-12,600,000 |
-36,167 |
0.022 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
46 |
- |
$76.54 |
$4,569,000 |
68,764 |
0.31% |
483,000 |
4,788 |
0.004 |
Foreign Regional Banks |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$64.30 |
$4,159,000 |
79,487 |
0.28% |
-4,929,000 |
-78,708 |
0.005 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
48 |
- |
$61.02 |
$3,902,000 |
84,451 |
0.26% |
804,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
FTI |
Technipfmc Limited |
49 |
- |
$34.90 |
$3,451,000 |
108,885 |
0.23% |
-333,000 |
-21,882 |
0.024 |
Oil & Gas Equipment &... |
|
|
AON |
Aon Plc |
50 |
- |
$354.76 |
$2,986,000 |
7,483 |
0.2% |
1,351,000 |
2,932 |
0.003 |
Life & Health Insurance |
|
|
ASX |
Ase Industrial Holding Co Ltd |
51 |
- |
$0.00 |
$2,553,000 |
291,430 |
0.17% |
-382,000 |
0 |
0.137 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$183.11 |
$1,749,000 |
10,138 |
0.12% |
-3,000 |
-1,618 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.44 |
$1,389,000 |
10,474 |
0.09% |
15,000 |
-1,671 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$308.55 |
$1,364,000 |
2,604 |
0.09% |
-164,000 |
-416 |
0 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$318.10 |
$1,357,000 |
3,931 |
0.09% |
63,000 |
-627 |
0.002 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$1,219,000 |
17,025 |
0.08% |
-10,000 |
-2,717 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$176.16 |
$1,160,000 |
5,066 |
0.08% |
-173,000 |
-808 |
0.002 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$429.33 |
$1,097,000 |
2,205 |
0.07% |
-233,000 |
-352 |
0.001 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$573.00 |
$995,000 |
1,688 |
0.07% |
-22,000 |
-269 |
0.002 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
60 |
- |
$276.70 |
$964,000 |
3,632 |
0.06% |
-14,000 |
-579 |
0.001 |
Business Services |
|
|
EFX |
Equifax Inc |
61 |
- |
$261.81 |
$751,000 |
3,083 |
0.05% |
-160,000 |
-492 |
0.003 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$99.51 |
$670,000 |
6,490 |
0.05% |
-27,000 |
-1,035 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
63 |
- |
$41.46 |
$657,000 |
15,970 |
0.04% |
215,000 |
5,370 |
0.009 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
64 |
- |
$242.13 |
$615,000 |
2,538 |
0.04% |
-50,000 |
-405 |
0.002 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$159.18 |
$466,000 |
2,830 |
0.03% |
-69,000 |
-452 |
0.001 |
Drugs - Generic |
|
|
STE |
Steris Corp |
66 |
- |
$237.55 |
$465,000 |
2,052 |
0.03% |
-24,000 |
-327 |
0.002 |
Medical Appliances & ... |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$20.98 |
$414,000 |
20,000 |
0.03% |
-7,000 |
0 |
0.001 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
68 |
- |
$181.32 |
$189,000 |
1,035 |
0.01% |
-21,000 |
-165 |
0.001 |
Business Software & S... |
|
|
HOLX |
Hologic Inc |
74 |
Closed |
$64.78 |
$0 |
0 |
0% |
-605,000 |
-8,398 |
0 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
69 |
Closed |
$347.07 |
$0 |
0 |
0% |
-9,897,000 |
-34,632 |
0 |
Conglomerates |
|
|
BEKE |
KE Holdings Inc |
72 |
Closed |
$17.67 |
$0 |
0 |
0% |
-29,758,000 |
-1,615,517 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
71 |
Closed |
$182.13 |
$0 |
0 |
0% |
-569,000 |
-3,268 |
0 |
Catalog & Mail Order ... |
|
|
APTV |
Aptiv PLC |
70 |
Closed |
$72.56 |
$0 |
0 |
0% |
-11,489,000 |
-189,967 |
0 |
Auto Parts |
|
|
TCOM |
Trip.com Group Ltd |
73 |
Closed |
$58.74 |
$0 |
0 |
0% |
-42,752,000 |
-622,663 |
0 |
Gambling/Resorts |
|
