Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Investec Asset Management North America Inc.
  City: NEW YORK
  State: NY
  Zip: 10103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,058,309,000
  Total Value Change : $10,429,000
  Securities Held Change : -7
   
All Securities Held : 61
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 44
  Unchanged Positions : 0
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $149.27 $55,800,000 352,739 2.71% -1,237,000 -11,154 0.013    Drug Manufacturers - ...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 23 - $140.18 $28,130,000 241,982 1.37% -25,963,000 -127,735 0.036    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 24 - $53.30 $27,145,000 618,479 1.32% -4,627,000 -263,838 0.104    Gambling/Resorts
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 27 - $141.56 $22,739,000 167,138 1.1% 5,029,000 -3,152 0.003    Semiconductor - Integ...
   (WM)1 Year Chart         WM Waste Management Inc 30 - $207.88 $14,670,000 68,823 0.71% 1,934,000 -2,290 0.016    Waste Management
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 33 - $76.04 $11,969,000 165,453 0.58% -33,867,000 -500,775 0.009    Investment Brokerage ...
   (MA)1 Year Chart         MA MasterCard Inc A 37 - $443.58 $9,429,000 19,579 0.46% 1,022,000 -131 0.002    Business Services
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 38 - $144.94 $8,808,000 60,644 0.43% 197,000 -645 0.018    Diversified Electronics
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 42 - $140.30 $8,234,000 56,553 0.4% -3,832,000 -33,923 0.025    Regional Airlines
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 53 - $234.68 $6,711,000 27,121 0.33% -40,947,000 -168,335 0.009    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc 55 - $303.71 $5,265,000 15,191 0.26% -114,000 -137 0.002    Management Services
   (INDA)1 Year Chart         INDA iShares Msci India ETF 57 - $0.00 $4,560,000 88,380 0.22% -5,717,000 -122,176 0.01    N/A
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 59 - $43.55 $2,340,000 52,984 0.11% -1,311,000 -33,260 0.031    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 60 - $58.51 $1,744,000 31,163 0.08% -7,516,000 -106,815 0.002    Foreign Regional Banks
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 61 - $40.98 $63,000 1,615 0% -3,904,000 -117,014 0.001    Lodging
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us