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| Name: |
INVESTEC ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7QP |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
KO |
Coca-Cola Co |
190 |
Closed |
$62.35 |
$0 |
0 |
0% |
-16,005,000 |
-271,600 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
189 |
Closed |
$79.40 |
$0 |
0 |
0% |
-1,544,000 |
-19,000 |
0 |
Closed - End Fund - Debt |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
195 |
Closed |
$40.93 |
$0 |
0 |
0% |
-13,376,000 |
-399,998 |
0 |
Lodging |
|
|
ALLE |
Allegion Plc |
188 |
Closed |
$124.88 |
$0 |
0 |
0% |
-126,134,000 |
-995,610 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
194 |
Closed |
$269.30 |
$0 |
0 |
0% |
-20,580,000 |
-69,409 |
0 |
Restaurants |
|
|
LUV |
Southwest Airlines Co |
187 |
Closed |
$27.42 |
$0 |
0 |
0% |
-23,085,000 |
-799,353 |
0 |
Regional Airlines |
|
|
SNE |
Sony Corporation (ADR) |
193 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,237,000 |
-13,060 |
0 |
Electronic Equipment |
|
|
APD |
Air Products & Chemicals Inc |
186 |
Closed |
$247.60 |
$0 |
0 |
0% |
-137,324,000 |
-501,547 |
0 |
Diversified Chemicals |
|
|
SSRM |
SSR Mining Inc |
192 |
Closed |
$5.40 |
$0 |
0 |
0% |
-29,152,000 |
-2,709,335 |
0 |
Silver |
|
|
QGEN |
QIAGEN NV |
191 |
Closed |
$43.79 |
$0 |
0 |
0% |
-3,796,000 |
-87,407 |
0 |
Biotechnology |
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