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  Name: INVESTEC ASSET MANAGEMENT LTD
  City: LONDON
  State: X0
  Zip: EC2V 7QP
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $35,609,988,000
  Total Value Change : $1,999,936,000
  Securities Held Change : 7
   
All Securities Held : 185
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 68
  Unchanged Positions : 23
  Decreased Positions : 80

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (MSI)1 Year Chart         MSI Motorola Inc 46 New $358.17 $210,972,000 594,321 0.59% 210,972,000 594,321 0.351    Communication Equipment
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 58 New $279.91 $145,473,000 420,600 0.41% 145,473,000 420,600 1.7    Scientific & Technica...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 60 New $41.90 $130,579,000 3,766,326 0.37% 130,579,000 3,766,326 0.669    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 63 New $159.09 $117,023,000 724,155 0.33% 117,023,000 724,155 0.251    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 84 New $120.17 $67,160,000 593,813 0.19% 67,160,000 593,813 0.618    Technical & System So...
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 87 New $120.52 $64,924,000 504,693 0.18% 64,924,000 504,693 0.267    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 88 New $125.28 $64,013,000 485,649 0.18% 64,013,000 485,649 0.068    Railroads
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 91 New $7.81 $61,291,000 6,802,600 0.17% 61,291,000 6,802,600 0.989    General Building Mate...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 106 New $97.84 $40,756,000 399,217 0.11% 40,756,000 399,217 0.416    Diversified Computer ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 108 New $969.97 $40,366,000 41,939 0.11% 40,366,000 41,939 0.04    Biotechnology
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 115 New $148.33 $32,883,000 221,449 0.09% 32,883,000 221,449 0.133    Technical & System So...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 148 New $15.90 $15,127,000 951,959 0.04% 15,127,000 951,959 0.108    Gold
   (BIDU)1 Year Chart         BIDU Baidu Inc 168 New $110.53 $5,580,000 53,002 0.02% 5,580,000 53,002 0.019    Internet Service Prov...
   (PFE)1 Year Chart         PFE Pfizer Inc 173 New $27.77 $2,434,000 87,703 0.01% 2,434,000 87,703 0.002    Drug Manufacturers - ...
      14 Records Found
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