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| Name: |
Investec Asset Management (PTY) Ltd |
| City: |
CAPE TOWN |
| State: |
T3 |
| Zip: |
8001 |
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data |
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| Holdings
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29 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$63,948,000 |
151,923 |
9.21% |
4,420,000 |
-6,379 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$279.39 |
$18,304,000 |
65,592 |
2.64% |
657,000 |
-2,188 |
0.004 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$457.76 |
$15,410,000 |
32,039 |
2.22% |
-3,310,000 |
-11,852 |
0.003 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$16.94 |
$12,954,000 |
784,210 |
1.87% |
-19,157,000 |
-990,848 |
0.044 |
Gold |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
18 |
- |
$128.56 |
$12,147,000 |
82,990 |
1.75% |
-7,524,000 |
-64,512 |
0.037 |
Regional Airlines |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.28 |
$11,166,000 |
65,251 |
1.61% |
-6,234,000 |
-25,122 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.73 |
$10,855,000 |
54,312 |
1.56% |
-17,614,000 |
-113,052 |
0.002 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$326.64 |
$10,450,000 |
34,822 |
1.51% |
-67,000 |
-8,299 |
0.015 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$9,888,000 |
62,404 |
1.42% |
-438,000 |
-3,473 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$236.95 |
$8,756,000 |
35,400 |
1.26% |
-1,122,000 |
-5,110 |
0.012 |
Medical Instruments &... |
|
|
TKO |
Tko Group Holdings, Inc. |
32 |
- |
$99.39 |
$6,802,000 |
78,431 |
0.98% |
-2,058,000 |
-30,172 |
0.094 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$6,454,000 |
44,428 |
0.93% |
-154,000 |
-2,601 |
0.013 |
Diversified Electronics |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$6,239,000 |
137,550 |
0.9% |
-13,381,000 |
-408,661 |
0.01 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
37 |
- |
$99.29 |
$6,013,000 |
65,530 |
0.87% |
-6,110,000 |
-63,325 |
0.004 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
38 |
- |
$627.19 |
$5,260,000 |
8,088 |
0.76% |
-160,000 |
-583 |
0.003 |
Application Software |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$216.65 |
$3,658,000 |
14,031 |
0.53% |
-52,000 |
-1,205 |
0.006 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,745.00 |
$3,588,000 |
989 |
0.52% |
-442,000 |
-147 |
0.002 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$428.01 |
$3,191,000 |
7,506 |
0.46% |
-918,000 |
-1,821 |
0.002 |
Publishing |
|
|
MCO |
Moodys Corp |
46 |
- |
$397.48 |
$3,140,000 |
7,990 |
0.45% |
-649,000 |
-1,711 |
0.004 |
Business Services |
|
|
VRSN |
Verisign Inc |
48 |
- |
$171.09 |
$2,921,000 |
15,414 |
0.42% |
-654,000 |
-1,945 |
0.014 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
49 |
- |
$99.49 |
$2,677,000 |
25,881 |
0.39% |
31,000 |
-2,521 |
0.004 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
51 |
- |
$126.58 |
$2,052,000 |
15,465 |
0.3% |
-300,000 |
-1,730 |
0.005 |
Multimedia & Graphics... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$1,973,000 |
12,802 |
0.28% |
-722,000 |
-5,628 |
0.006 |
Personal Products |
|
|
ICLR |
ICON plc (ADR) |
55 |
- |
$309.51 |
$1,126,000 |
3,352 |
0.16% |
-144,000 |
-1,135 |
0.004 |
Research Services |
|
|
FDS |
Factset Research Systems Inc |
58 |
- |
$440.03 |
$751,000 |
1,653 |
0.11% |
-305,000 |
-560 |
0.004 |
Information & Deliver... |
|
|
CHKP |
Check Point Software Techno... |
60 |
- |
$150.03 |
$736,000 |
4,490 |
0.11% |
-182,000 |
-1,520 |
0.003 |
Security Software & S... |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$146.97 |
$647,000 |
4,149 |
0.09% |
-24,000 |
-556 |
0.001 |
REIT - Retail |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$247.80 |
$594,000 |
2,379 |
0.09% |
-148,000 |
-806 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.82 |
$420,000 |
1,965 |
0.06% |
-6,244,000 |
-35,245 |
0 |
Waste Management |
|
