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  Name: Investec Asset Management (PTY) Ltd
  City: CAPE TOWN
  State: T3
  Zip: 8001
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $694,278,000
  Total Value Change : $36,779,000
  Securities Held Change : 2
   
All Securities Held : 73
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 20
  Unchanged Positions : 12
  Decreased Positions : 29

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (C)1 Year Chart         C Citigroup Inc 10 New $63.53 $17,806,000 281,872 2.56% 17,806,000 281,872 0.014    Domestic Money Center...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 28 New $556.71 $8,633,000 15,073 1.24% 8,633,000 15,073 0.01    Technical & System So...
   (SNX)1 Year Chart         SNX Synnex Corp 41 New $121.53 $4,292,000 37,948 0.62% 4,292,000 37,948 0.04    Technical & System So...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 44 New $42.00 $3,370,000 96,991 0.49% 3,370,000 96,991 0.017    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 53 New $157.15 $1,928,000 11,876 0.28% 1,928,000 11,876 0.004    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 54 New $127.42 $1,848,000 13,977 0.27% 1,848,000 13,977 0.002    Railroads
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 56 New $248.31 $1,083,000 4,596 0.16% 1,083,000 4,596 0.003    Business Services
   (AON)1 Year Chart         AON Aon Plc 65 New $293.10 $472,000 1,409 0.07% 472,000 1,409 0.001    Life & Health Insurance
   (ALGN)1 Year Chart         ALGN Align Technology Inc 66 New $271.70 $435,000 1,326 0.06% 435,000 1,326 0.002    Medical Appliances & ...
   (MSI)1 Year Chart         MSI Motorola Inc 70 New $362.85 $263,000 740 0.04% 263,000 740 0    Communication Equipment
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 71 New $55.46 $247,000 4,163 0.04% 247,000 4,163 0.001    Beverage Soft Drinks...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 72 New $145.88 $215,000 1,447 0.03% 215,000 1,447 0.001    Technical & System So...
      12 Records Found
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