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  Name: Investec Asset Management (PTY) Ltd
  City: CAPE TOWN
  State: T3
  Zip: 8001
   
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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:  Unchanged 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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 2 - $621,000.00 $57,398,000 91 8.27% 8,019,000 0 0.001    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 11 - $63.58 $17,441,000 285,074 2.51% 642,000 0 0.007    Beverage Soft Drinks...
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 33 - $82.22 $6,455,000 76,920 0.93% -191,000 0 0.119    Electronic Equipment
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 39 - $67.75 $5,217,000 88,083 0.75% 386,000 0 0.019    Gold
   (AMT)1 Year Chart         AMT American Tower Corp 40 - $185.00 $4,494,000 22,809 0.65% -430,000 0 0.005    Integrated Telecommun...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 47 - $42.46 $3,063,000 85,390 0.44% -471,000 0 0.011    Gold
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 50 - $503.02 $2,222,000 4,116 0.32% -63,000 0 0.005    Diagnostic Substances
   (PLD)1 Year Chart         PLD ProLogis Inc 57 - $107.68 $893,000 6,880 0.13% -24,000 0 0.001    REIT - Industrial
   (JD)1 Year Chart         JD JD.com 64 - $33.78 $552,000 20,002 0.08% -26,000 0 0.002    Internet Service Prov...
   (PG)1 Year Chart         PG Procter & Gamble Co 68 - $165.87 $412,000 2,540 0.06% 40,000 0 0    Cleaning Products
   (CCI)1 Year Chart         CCI Crown Castle International ... 69 - $100.04 $288,000 2,714 0.04% -25,000 0 0.001    Integrated Telecommun...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 73 - $143.09 $164,000 1,139 0.02% 11,000 0 0    REIT - Diversified

      12 Records Found
  1    
Page 1 of 1
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