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| Name: |
Investec Asset Management (PTY) Ltd |
| City: |
CAPE TOWN |
| State: |
T3 |
| Zip: |
8001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$727,455.00 |
$72,072,000 |
91 |
13.36% |
10,108,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$36,752,000 |
195,567 |
6.81% |
-3,794,000 |
10,753 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$35,213,000 |
94,579 |
6.53% |
13,966,000 |
44,172 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$29,985,000 |
86,521 |
5.56% |
15,839,000 |
41,762 |
0.005 |
Business Services |
|
|
KGC |
Kinross Gold Corporation (USA) |
5 |
New |
$15.86 |
$28,898,000 |
2,301,696 |
5.36% |
28,898,000 |
2,301,696 |
0.183 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$24,886,000 |
102,507 |
4.61% |
-5,892,000 |
-25,890 |
0.003 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,716.80 |
$19,919,000 |
4,429 |
3.69% |
16,988,000 |
3,839 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$19,185,000 |
125,043 |
3.56% |
5,246,000 |
51,410 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$15,400,000 |
27,359 |
2.85% |
14,601,000 |
25,995 |
0.001 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$316.66 |
$14,285,000 |
54,826 |
2.65% |
3,209,000 |
17,354 |
0.025 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
11 |
- |
$178.88 |
$12,328,000 |
77,805 |
2.28% |
7,174,000 |
34,979 |
0.005 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$234.80 |
$12,041,000 |
73,285 |
2.23% |
7,780,000 |
51,710 |
0.001 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$156.01 |
$11,306,000 |
68,167 |
2.1% |
2,193,000 |
5,157 |
0.003 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
14 |
- |
$177.14 |
$10,902,000 |
71,446 |
2.02% |
1,080,000 |
2,330 |
0.086 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$10,765,000 |
99,748 |
1.99% |
-7,888,000 |
-39,153 |
0 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$28.00 |
$10,459,000 |
144,984 |
1.94% |
6,528,000 |
91,888 |
0.023 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
17 |
- |
$505.06 |
$8,651,000 |
18,762 |
1.6% |
6,048,000 |
13,263 |
0.01 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$7,992,000 |
14,609 |
1.48% |
299,000 |
0 |
0.001 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$240.11 |
$7,936,000 |
38,331 |
1.47% |
880,000 |
0 |
0.023 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$7,560,000 |
34,072 |
1.4% |
-3,830,000 |
-11,412 |
0 |
Personal Computers |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$304.06 |
$7,505,000 |
25,178 |
1.39% |
6,134,000 |
20,201 |
0.016 |
Business Services |
|
|
EA |
Electronic Arts Inc |
22 |
- |
$155.37 |
$7,498,000 |
52,127 |
1.39% |
5,384,000 |
37,678 |
0.018 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$429.33 |
$7,246,000 |
14,572 |
1.34% |
-517,000 |
-350 |
0.004 |
Medical Laboratories ... |
|
|
VRSN |
Verisign Inc |
24 |
- |
$286.32 |
$7,239,000 |
28,661 |
1.34% |
4,319,000 |
14,552 |
0.025 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
25 |
- |
$132.85 |
$6,023,000 |
58,513 |
1.12% |
5,602,000 |
53,799 |
0.008 |
Search Engines & Info... |
|
|
CHKP |
Check Point Software Techno... |
26 |
- |
$223.63 |
$5,886,000 |
25,811 |
1.09% |
5,355,000 |
22,967 |
0.018 |
Security Software & S... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$529.61 |
$5,704,000 |
11,330 |
1.06% |
2,869,000 |
5,638 |
0.003 |
Publishing |
|
|
ICLR |
ICON plc (ADR) |
28 |
- |
$150.10 |
$5,572,000 |
32,608 |
1.03% |
5,078,000 |
30,253 |
0.041 |
Research Services |
|
|
ACM |
Aecom Technology Corp |
29 |
- |
$115.75 |
$5,563,000 |
59,994 |
1.03% |
-1,523,000 |
-6,342 |
0.037 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$5,536,000 |
33,221 |
1.03% |
-3,161,000 |
-4,292 |
0.001 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
31 |
- |
$94.94 |
$5,400,000 |
61,484 |
1% |
174,000 |
5,000 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$106.46 |
$4,983,000 |
51,203 |
0.92% |
-421,000 |
-2,040 |
0.007 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$132.61 |
$4,852,000 |
40,144 |
0.9% |
68,000 |
4,340 |
0.031 |
Heavy Construction |
|
|
SNX |
Synnex Corp |
34 |
- |
$140.21 |
$4,561,000 |
43,882 |
0.85% |
-585,000 |
0 |
0.046 |
Technical & System So... |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$355.80 |
$4,284,000 |
25,488 |
0.79% |
-2,045,000 |
0 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$4,258,000 |
16,523 |
0.79% |
-3,547,000 |
-2,804 |
0.001 |
Auto Manufacturers |
|
|
PLNT |
Planet Fitness, Inc. |
37 |
- |
$107.75 |
$4,040,000 |
41,818 |
0.75% |
1,501,000 |
16,134 |
0.043 |
N/A |
|
|
AMT |
American Tower Corp |
38 |
- |
$221.75 |
$3,836,000 |
17,634 |
0.71% |
458,000 |
-785 |
0.004 |
Integrated Telecommun... |
|
|
Z |
Zillow Group Inc |
39 |
- |
$72.53 |
$3,359,000 |
48,988 |
0.62% |
-269,000 |
0 |
0.023 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$76.54 |
$3,298,000 |
49,637 |
0.61% |
-217,000 |
-5,413 |
0.003 |
Foreign Regional Banks |
|
|
OKTA |
Okta, Inc. |
41 |
New |
$99.11 |
$3,275,000 |
31,163 |
0.61% |
3,275,000 |
31,163 |
0.02 |
N/A |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$2,844,000 |
60,520 |
0.53% |
-3,039,000 |
-49,908 |
0.004 |
Auto Manufacturers |
|
|
PINS |
Pinterest, Inc. |
43 |
- |
$35.68 |
$2,741,000 |
88,626 |
0.51% |
450,000 |
9,620 |
0.016 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$547.01 |
$2,523,000 |
6,008 |
0.47% |
680,000 |
1,551 |
0.007 |
Diagnostic Substances |
|
|
RBLX |
Roblox Corp |
45 |
New |
$0.00 |
$2,500,000 |
42,937 |
0.46% |
2,500,000 |
42,937 |
0.009 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
46 |
New |
$46.55 |
$2,466,000 |
56,670 |
0.46% |
2,466,000 |
56,670 |
0.009 |
Major Airlines |
|
|
INTU |
Intuit Inc |
47 |
- |
$780.64 |
$2,447,000 |
3,986 |
0.45% |
-106,000 |
-76 |
0.002 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
48 |
- |
$40.82 |
$2,225,000 |
61,212 |
0.41% |
-629,000 |
-9,213 |
0.011 |
Industrial Metals & M... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$347.84 |
$2,160,000 |
4,964 |
0.4% |
67,000 |
-710 |
0.002 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
50 |
New |
$182.83 |
$2,116,000 |
12,566 |
0.39% |
2,116,000 |
12,566 |
0.022 |
Information Technolog... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$1,915,000 |
29,010 |
0.35% |
332,000 |
7,897 |
0.013 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
New |
$215.08 |
$795,000 |
3,254 |
0.15% |
795,000 |
3,254 |
0.001 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
New |
$183.11 |
$514,000 |
2,978 |
0.1% |
514,000 |
2,978 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$506,000 |
628 |
0.09% |
284,000 |
340 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
55 |
- |
$447.94 |
$486,000 |
1,068 |
0.09% |
-17,000 |
21 |
0.003 |
Information & Deliver... |
|
|
ALGN |
Align Technology Inc |
56 |
- |
$196.82 |
$478,000 |
3,031 |
0.09% |
-27,000 |
608 |
0.004 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$18.86 |
$474,000 |
24,449 |
0.09% |
474,000 |
24,449 |
0.001 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$309.20 |
$470,000 |
1,537 |
0.09% |
29,000 |
30 |
0 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
59 |
New |
$239.62 |
$463,000 |
2,027 |
0.09% |
463,000 |
2,027 |
0.001 |
Oil & Gas Equipment &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
60 |
New |
$10.22 |
$444,000 |
44,875 |
0.08% |
444,000 |
44,875 |
0.001 |
Steel & Iron |
|
|
ZG |
Zillow Group Inc |
61 |
- |
$70.31 |
$443,000 |
6,700 |
0.08% |
-32,000 |
0 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$442,000 |
3,695 |
0.08% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$437.39 |
$432,000 |
1,297 |
0.08% |
208,000 |
690 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$418,000 |
798 |
0.08% |
-2,021,000 |
-4,024 |
0 |
Health Care Plans |
|
|
IBN |
ICICI Bank Limited (ADR) |
65 |
New |
$33.76 |
$406,000 |
12,978 |
0.08% |
406,000 |
12,978 |
0 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$380,000 |
5,312 |
0.07% |
-271,000 |
-3,770 |
0 |
Electric Utilities |
|
|
TRU |
Transunion |
67 |
New |
$91.61 |
$327,000 |
4,031 |
0.06% |
327,000 |
4,031 |
0.002 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$63.08 |
$326,000 |
5,566 |
0.06% |
39,000 |
110 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$159.18 |
$302,000 |
1,855 |
0.06% |
-294,000 |
-1,800 |
0 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
New |
$45.80 |
$277,000 |
7,430 |
0.05% |
277,000 |
7,430 |
0.001 |
Copper |
|
|
PLD |
ProLogis Inc |
71 |
- |
$108.02 |
$274,000 |
2,462 |
0.05% |
-254,000 |
-2,532 |
0 |
REIT - Industrial |
|
|
MSI |
Motorola Inc |
72 |
- |
$424.84 |
$209,000 |
478 |
0.04% |
-8,000 |
9 |
0 |
Communication Equipment |
|
|
SGMS |
Scientific Games Corp |
73 |
New |
$99.52 |
$189,000 |
2,209 |
0.04% |
189,000 |
2,209 |
0.002 |
Diversified Computer ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
74 |
New |
$53.45 |
$163,000 |
2,708 |
0.03% |
163,000 |
2,708 |
0.002 |
Security & Protection... |
|
|
SYY |
SYSCO Corp |
81 |
Closed |
$77.18 |
$0 |
0 |
0% |
-8,611,000 |
-112,622 |
0 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
89 |
Closed |
$227.10 |
$0 |
0 |
0% |
-397,000 |
-1,965 |
0 |
Waste Management |
|
|
NFLX |
Netflix Inc |
77 |
Closed |
$1,297.18 |
$0 |
0 |
0% |
-21,972,000 |
-24,651 |
0 |
Music & Video Stores |
|
|
TPR |
Tapestry Inc |
80 |
Closed |
$90.20 |
$0 |
0 |
0% |
-3,514,000 |
-53,783 |
0 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
Closed |
$924.58 |
$0 |
0 |
0% |
-625,000 |
-992 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
83 |
Closed |
$160.83 |
$0 |
0 |
0% |
-426,000 |
-2,540 |
0 |
Cleaning Products |
|
|
AON |
Aon Plc |
76 |
Closed |
$354.76 |
$0 |
0 |
0% |
-506,000 |
-1,409 |
0 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
79 |
Closed |
$347.07 |
$0 |
0 |
0% |
-728,000 |
-2,546 |
0 |
Conglomerates |
|
|
APTV |
Aptiv PLC |
87 |
Closed |
$72.56 |
$0 |
0 |
0% |
-351,000 |
-5,802 |
0 |
Auto Parts |
|
|
PAAS |
Pan American Silver Corp (USA) |
75 |
Closed |
$29.20 |
$0 |
0 |
0% |
-605,000 |
-29,925 |
0 |
Silver |
|
|
DLR |
Digital Realty Trust Inc |
86 |
Closed |
$172.60 |
$0 |
0 |
0% |
-146,000 |
-826 |
0 |
REIT - Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
78 |
Closed |
$120.06 |
$0 |
0 |
0% |
-3,871,000 |
-49,498 |
0 |
Gold |
|
|
BAC |
Bank of America Corp |
85 |
Closed |
$48.93 |
$0 |
0 |
0% |
-18,361,000 |
-417,764 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
84 |
Closed |
$203.20 |
$0 |
0 |
0% |
-642,000 |
-2,795 |
0 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,951,000 |
-106,946 |
0 |
N/A |
|
