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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
Found :
11 |
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Closed Positions |
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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 |
|
ANSS |
ANSYS Inc |
78 |
Closed |
$328.25 |
$0 |
0 |
0% |
-422,000 |
-1,164 |
0 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
84 |
Closed |
$74.95 |
$0 |
0 |
0% |
-347,000 |
-3,868 |
0 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
77 |
Closed |
$179.79 |
$0 |
0 |
0% |
-11,416,000 |
-67,294 |
0 |
Beverage Soft Drinks... |
|
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GLRE |
Greenlight Capital Re Ltd |
83 |
Closed |
$12.22 |
$0 |
0 |
0% |
-736,000 |
-64,445 |
0 |
Property & Casualty I... |
|
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NFLX |
Netflix Inc |
76 |
Closed |
$610.87 |
$0 |
0 |
0% |
-16,557,000 |
-34,006 |
0 |
Music & Video Stores |
|
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MS |
Morgan Stanley |
82 |
Closed |
$98.28 |
$0 |
0 |
0% |
-9,514,000 |
-102,023 |
0 |
Investment Brokerage ... |
|
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BAC |
Bank of America Corp |
75 |
Closed |
$38.45 |
$0 |
0 |
0% |
-380,000 |
-11,291 |
0 |
Domestic Money Center... |
|
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MNTK |
Montauk Renewables, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-781,000 |
-83,077 |
0 |
N/A |
|
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SCHW |
Charles Schwab Corp |
74 |
Closed |
$76.11 |
$0 |
0 |
0% |
-655,000 |
-9,527 |
0 |
Investment Brokerage ... |
|
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SYK |
Stryker Corp |
80 |
Closed |
$330.58 |
$0 |
0 |
0% |
-464,000 |
-1,549 |
0 |
Medical Instruments &... |
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VLO |
Valero Energy Corp |
79 |
Closed |
$156.13 |
$0 |
0 |
0% |
-17,641,000 |
-135,700 |
0 |
Oil & Gas Refining, P... |
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