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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 :
23 |
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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 |
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$284.04 |
$51,692,000 |
166,062 |
0.15% |
6,462,000 |
0 |
0.06 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$492.27 |
$21,941,000 |
43,481 |
0.06% |
-4,000,000 |
0 |
0.009 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
131 |
- |
$144.63 |
$20,886,000 |
145,000 |
0.06% |
1,372,000 |
0 |
0.044 |
REIT - Diversified |
|
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ORLY |
O Reilly Automotive Inc |
136 |
- |
$1,020.71 |
$19,627,000 |
17,386 |
0.06% |
3,109,000 |
0 |
0.024 |
Auto Parts Stores |
|
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IDXX |
Idexx Laboratories Inc |
138 |
- |
$483.68 |
$18,804,000 |
34,827 |
0.05% |
-527,000 |
0 |
0.041 |
Diagnostic Substances |
|
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TW |
Tradeweb Markets Inc. |
139 |
- |
$110.38 |
$18,727,000 |
179,770 |
0.05% |
2,390,000 |
0 |
0.155 |
N/A |
|
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ALC |
Alcon Inc |
140 |
- |
$80.97 |
$18,446,000 |
221,473 |
0.05% |
1,145,000 |
0 |
0.045 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
149 |
- |
$368.35 |
$13,583,000 |
34,326 |
0.04% |
1,496,000 |
0 |
0.046 |
Rubber & Plastics |
|
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GLRE |
Greenlight Capital Re Ltd |
154 |
- |
$12.22 |
$12,590,000 |
1,009,621 |
0.04% |
1,060,000 |
0 |
3.49 |
Property & Casualty I... |
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VTR |
Ventas Inc |
159 |
- |
$47.13 |
$8,468,000 |
194,483 |
0.02% |
-1,225,000 |
0 |
0.049 |
REIT - Healthcare Fac... |
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SHYG |
Ishares 0 5 Year High Yield... |
161 |
- |
$42.23 |
$8,348,000 |
196,200 |
0.02% |
64,000 |
0 |
0.017 |
N/A |
|
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AAP |
Advance Auto Parts Inc |
162 |
- |
$74.51 |
$7,998,000 |
93,996 |
0.02% |
2,261,000 |
0 |
0.139 |
Auto Parts Stores |
|
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NEP |
Nextera Energy Partners, Lp |
164 |
- |
$30.14 |
$6,325,000 |
210,263 |
0.02% |
-69,000 |
0 |
0.243 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
165 |
- |
$21.20 |
$6,007,000 |
284,000 |
0.02% |
-8,000 |
0 |
0.092 |
N/A |
|
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PLD |
ProLogis Inc |
172 |
- |
$107.76 |
$4,473,000 |
34,353 |
0.01% |
-106,000 |
0 |
0.004 |
REIT - Industrial |
|
|
F |
Ford Motor Co |
176 |
- |
$12.50 |
$1,437,000 |
108,184 |
0% |
118,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
PLG |
Platinum Group Metals Ltd |
179 |
- |
$1.35 |
$509,000 |
437,969 |
0% |
11,000 |
0 |
0.675 |
Industrial Metals & M... |
|
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FOXA |
Fox Corporation |
180 |
- |
$32.32 |
$455,000 |
14,556 |
0% |
23,000 |
0 |
0.002 |
Entertainment - Diver... |
|
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SAP |
SAP AG (ADR) |
181 |
- |
$187.54 |
$64,000 |
328 |
0% |
13,000 |
0 |
0 |
Application Software |
|
|
IHG |
InterContinental Hotels Gro... |
182 |
- |
$0.00 |
$20,000 |
185 |
0% |
3,000 |
0 |
0 |
Lodging |
|
|
NVS |
Novartis AG (ADR) |
183 |
- |
$99.07 |
$14,000 |
147 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
184 |
- |
$139.04 |
$11,000 |
77 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
EMBC |
Embecta Corp. |
185 |
- |
$10.55 |
$4,000 |
325 |
0% |
-2,000 |
0 |
0.001 |
N/A |
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