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Name: |
Investec Asset Management North America Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10103 |
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data |
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Holdings
Found :
15 |
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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 |
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$55,800,000 |
352,739 |
2.71% |
-1,237,000 |
-11,154 |
0.013 |
Drug Manufacturers - ... |
|
PDD |
Bloom Energy Corp |
23 |
- |
$140.18 |
$28,130,000 |
241,982 |
1.37% |
-25,963,000 |
-127,735 |
0.036 |
N/A |
|
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 |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$141.56 |
$22,739,000 |
167,138 |
1.1% |
5,029,000 |
-3,152 |
0.003 |
Semiconductor - Integ... |
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WM |
Waste Management Inc |
30 |
- |
$207.88 |
$14,670,000 |
68,823 |
0.71% |
1,934,000 |
-2,290 |
0.016 |
Waste Management |
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SCHW |
Charles Schwab Corp |
33 |
- |
$76.04 |
$11,969,000 |
165,453 |
0.58% |
-33,867,000 |
-500,775 |
0.009 |
Investment Brokerage ... |
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MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$9,429,000 |
19,579 |
0.46% |
1,022,000 |
-131 |
0.002 |
Business Services |
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TEL |
Te Connectivity Ltd |
38 |
- |
$144.94 |
$8,808,000 |
60,644 |
0.43% |
197,000 |
-645 |
0.018 |
Diversified Electronics |
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RYAAY |
Ryanair Holdings Plc (ADR) |
42 |
- |
$140.30 |
$8,234,000 |
56,553 |
0.4% |
-3,832,000 |
-33,923 |
0.025 |
Regional Airlines |
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BDX |
Becton Dickinson & Co |
53 |
- |
$234.68 |
$6,711,000 |
27,121 |
0.33% |
-40,947,000 |
-168,335 |
0.009 |
Medical Instruments &... |
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ACN |
Accenture Plc |
55 |
- |
$303.71 |
$5,265,000 |
15,191 |
0.26% |
-114,000 |
-137 |
0.002 |
Management Services |
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INDA |
iShares Msci India ETF |
57 |
- |
$0.00 |
$4,560,000 |
88,380 |
0.22% |
-5,717,000 |
-122,176 |
0.01 |
N/A |
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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 |
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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 |
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HTHT |
Huazhu Group Ltd Sponsored ADR |
61 |
- |
$40.98 |
$63,000 |
1,615 |
0% |
-3,904,000 |
-117,014 |
0.001 |
Lodging |
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