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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
15
22
2
6
1
44
15
11
INVESTEC ASSET MANAGEMENT LTD

Time Period2018-03-31

Total Holdings238

Total Value ($x1000)18,667,447
Activities
New22

Increased21

Unchanged10

Decreased185

Sold Out90

Top 10 Stock Holdingstotal 28.15%
MSFT4.81

BKNG3.44

JNJ3.18

C3.02

GOOGL2.68

 
BAC2.45

BABA2.39

V2.22

PYPL2.1

UNH1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.81%
COM
BKNG
3.44%
COM
JNJ
3.18%
COM
C
3.02%
COM NEW
GOOGL
2.68%
CAP STK CL A
BAC
2.45%
COM
BABA
2.39%
SPONSORED ADS
V
2.22%
COM CL A
PYPL
2.1%
COM
UNH
1.86%
COM
HON
1.59%
COM
PEP
1.57%
COM
NTAP
1.57%
COM
TMO
1.53%
COM
DXC
1.5%
COM
MCO
1.41%
COM
VRSN
1.39%
COM
CI
1.37%
COM
AMZN
1.36%
COM
FB
1.32%
CL A
VLO
1.21%
COM
WYN
1.2%
COM
WP
1.15%
CL A
FOXA
1.15%
CL A
DWDP
1.14%
COM
MS
1.11%
COM NEW
VMW
1.09%
CL A COM
NSC
1.09%
COM
PM
1.07%
COM
UNM
1.02%
COM
TIF
0.99%
COM
FDS
0.98%
COM
LVS
0.91%
COM
BNS
0.85%
COM
EL
0.82%
CL A
PFE
0.82%
COM
AFL
0.81%
COM
WRK
0.81%
COM
MMM
0.81%
COM
AAPL
0.81%
COM
CMI
0.81%
COM
BK
0.8%
COM
SPGI
0.79%
COM
CBS
0.79%
CL B
FL
0.79%
COM
INTU
0.78%
COM
DAL
0.76%
COM NEW
CMCSA
0.76%
CL A
INFY
0.75%
SPONSORED ADR
MMC
0.75%
COM
LEA
0.74%
COM NEW
LRCX
0.73%
COM
AFG
0.72%
COM
LLY
0.7%
COM
EBAY
0.67%
COM
PLNT
0.62%
CL A
STAY
0.62%
UNIT 99/99/9999B
BIDU
0.62%
SPON ADR REP A
WBT
0.59%
COM
BUD
0.58%
SPONSORED ADR
MO
0.57%
COM
BPOP
0.55%
COM NEW
PH
0.54%
COM
SCHW
0.53%
COM
HES
0.52%
COM
CARS
0.51%
COM
BDX
0.5%
COM
NOMD
0.49%
USD ORD SHS
OC
0.45%
COM
AMCX
0.45%
CL A
TRU
0.45%
COM
DNB
0.43%
COM
CL
0.41%
COM
VFC
0.41%
COM
RDN
0.4%
COM
CNQ
0.39%
COM
URI
0.37%
COM
NTES
0.37%
SPONSORED ADR
DE
0.36%
COM
SIG
0.35%
SHS
WCC
0.34%
COM
CNDT
0.34%
COM
FNF
0.32%
COM
GNRC
0.32%
COM
CX
0.31%
SPON ADR NEW
EDU
0.3%
SPON ADR
UNP
0.29%
COM
AXP
0.29%
COM
ALXN
0.28%
COM
MA
0.27%
CL A
NTRS
0.27%
COM
CME
0.26%
COM
CSX
0.26%
COM
NICE
0.25%
SPONSORED ADR
CHE
0.24%
COM
KSU
0.24%
COM NEW
CP
0.24%
COM
RTN
0.23%
COM NEW
GS
0.21%
COM
AAP
0.21%
COM
CNI
0.2%
COM
GLPI
0.19%
COM
VST
0.19%
COM
DNOW
0.19%
COM
ON
0.17%
COM
HP
0.16%
COM
DVA
0.16%
COM
LNC
0.16%
COM
ALLY
0.16%
COM
MTG
0.16%
COM
VALE
0.16%
ADR
WMT
0.16%
COM
ZMH
0.16%
COM
ORCL
0.15%
COM
ESNT
0.15%
COM
TPR
0.15%
COM
NEM
0.15%
COM
ACGL
0.14%
ORD
TRV
0.13%
COM
PAAS
0.13%
COM
NRZ
0.13%
COM NEW
TSN
0.13%
CL A
PKX
0.13%
SPONSORED ADR
PLD
0.12%
COM
DPS
0.12%
COM
SSRM
0.12%
COM
RGA
0.12%
COM NEW
KO
0.12%
COM
CDE
0.12%
COM NEW
PG
0.12%
COM
SIMO
0.11%
SPONSORED ADR
SIL
0.11%
GLOBAL X SILVER
LUK
0.11%
COM
AVP
0.1%
COM
ITUB
0.1%
SPON ADR REP PFD
ITW
0.1%
COM
HD
0.1%
COM
ABX
0.1%
COM
TECK
0.1%
CL B
JKHY
0.09%
COM
TSM
0.09%
SPONSORED ADR
WAFD
0.09%
COM
KGC
0.09%
COM NO PAR
SU
0.08%
COM
NKE
0.08%
CL B
SPG
0.08%
COM
CSCO
0.08%
COM
TJX
0.08%
COM
SLB
0.07%
COM
GG
0.06%
COM
VREX
0.06%
COM
NTR
0.06%
COM
ADP
0.06%
COM
ABT
0.06%
COM
EOG
0.06%
COM
KL
0.05%
COM
FFIV
0.05%
COM
BAP
0.05%
COM
LMT
0.05%
COM
ENB
0.05%
COM
NOC
0.05%
COM
GPC
0.05%
COM
AZO
0.05%
COM
PSX
0.05%
COM
TX
0.05%
SPON ADR
ANDV
0.05%
COM
DLX
0.05%
COM
ZTS
0.05%
CL A
BTG
0.05%
COM
TRP
0.04%
COM
ANTM
0.04%
COM
NUE
0.04%
COM
ASR
0.04%
SPON ADR SER B
ANF
0.04%
CL A
HAS
0.04%
COM
LUV
0.04%
COM
PK
0.04%
COM
CCL
0.04%
PAIRED CTF
NOV
0.04%
COM
BG
0.04%
COM
GILD
0.04%
COM
GDX
0.03%
GOLD MINERS ETF
GFI
0.03%
SPONSORED ADR
MDC
0.03%
COM
NBL
0.03%
COM
BHF
0.03%
COM
NVDA
0.03%
COM
RES
0.03%
COM
WFC
0.03%
COM
HPQ
0.03%
COM
QCOM
0.03%
COM
DVN
0.03%
COM
AEM
0.03%
COM
OSB
0.02%
COM NEW
AKS
0.02%
COM
THO
0.02%
COM
XLNX
0.02%
COM
AU
0.02%
SPONSORED ADR
STLD
0.02%
COM
STNG
0.02%
SHS
PRAH
0.02%
COM
ABBV
0.02%
COM
XEC
0.02%
COM
MRK
0.02%
COM
SAND
0.02%
COM NEW
SKY
0.02%
COM
MDLZ
0.02%
CL A
TRQ
0.02%
COM
NGD
0.01%
COM
IAG
0.01%
COM
NSU
0.01%
COM
HAL
0.01%
COM
BHGE
0.01%
CL A
ORA
0.01%
COM
ITRI
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
AOS
0.01%
COM
COG
0.01%
COM
MVG
0.01%
COM
SEDG
0.01%
COM
HASI
0.01%
COM
AEIS
< 0.01%
COM
WTTR
< 0.01%
CL A COM
ECA
< 0.01%
COM
AYI
< 0.01%
COM
FSLR
< 0.01%
COM
EMN
< 0.01%
COM
PX
< 0.01%
COM
ECL
< 0.01%
COM
IFF
< 0.01%
COM
APD
< 0.01%
COM
PPG
< 0.01%
COM
SHW
< 0.01%
COM
CM
< 0.01%
COM
CE
< 0.01%
COM SER A
TVPT
< 0.01%
SHS
PEG
< 0.01%
COM
XOM
< 0.01%
COM
PCLN
2.65%
COM NEW
VNTV
1.02%
CL A
CELG
0.31%
COM
ALK
0.26%
COM
SUPV
0.15%
SPONSORED ADR
CVX
0.14%
COM
AA
0.11%
COM
VEON
0.1%
SPONSORED ADR
CF
0.08%
COM
ARCO
0.07%
SHS CLASS -A -
DLR
0.07%
COM
GOOG
0.07%
CAP STK CL C
VTR
0.05%
COM
FCX
0.05%
COM
EV
0.05%
COM NON VTG
CFG
0.04%
COM
PTEN
0.04%
COM
JPM
0.04%
COM
GGAL
0.04%
SP ADR 10 SH B
NDAQ
0.04%
COM
AJG
0.04%
COM
PE
0.04%
CL A
SYK
0.03%
COM
TTWO
0.03%
COM
HLS
0.03%
COM NEW
KLAC
0.03%
COM
SLCA
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
CHRW
0.03%
COM NEW
PAM
0.03%
SPONS ADR LVL I
LSTR
0.03%
COM
UFS
0.03%
COM NEW
WAT
0.03%
COM
EXPD
0.03%
COM
EWZ
0.02%
MSCI BRZ CAP ETF
PVG
0.02%
COM
ATVI
0.02%
COM
HRL
0.02%
COM
EA
0.02%
COM
NOW
0.02%
COM
BUFF
0.02%
COM
MSCI
0.02%
COM
CLNS
0.02%
COM
BRS
0.02%
COM
HTHT
0.02%
SPONSORED ADR
CPAC
0.02%
SPONSORED ADR
OMAB
0.01%
SPON ADR
VIAB
0.01%
CL B
EWT
0.01%
MSCI TAIWAN ETF
PEGI
0.01%
CL A
SBGL
0.01%
SPONSORED ADR
NG
0.01%
COM NEW
TWX
0.01%
COM NEW
BVN
0.01%
SPONSORED ADR
TSLA
0.01%
COM
EXR
0.01%
COM
BXP
0.01%
COM
BTI
0.01%
SPONSORED ADR
CCJ
0.01%
COM
DOC
0.01%
COM
AMT
0.01%
COM
ARE
0.01%
COM
HPP
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
CONE
0.01%
COM
STOR
0.01%
COM
KIM
0.01%
COM
FOSL
0.01%
COM
ESS
< 0.01%
COM
AVB
< 0.01%
COM
BRX
< 0.01%
COM
SBRA
< 0.01%
COM
LOMA
< 0.01%
SPONSORED ADS
PBR
< 0.01%
SPONSORED ADR
AMH
< 0.01%
CL A
FBR
< 0.01%
SP ADR REP COM
DCT
< 0.01%
COM NEW
MAA
< 0.01%
COM
HST
< 0.01%
COM
HIBB
< 0.01%
COM
AIV
< 0.01%
CL A
EDR
< 0.01%
COM NEW
GGP
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
PLG
< 0.01%
COM
WTW
< 0.01%
COM
TAP
< 0.01%
CL B
ADBE
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
ASIX
< 0.01%
COM