Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
18
31
3
11
2
55
23
21
INVESTEC ASSET MANAGEMENT LTD

Time Period2017-12-31

Total Holdings306

Total Value ($x1000)24,337,115
Activities
New27

Increased129

Unchanged33

Decreased117

Sold Out29

Top 10 Stock Holdingstotal 27.92%
MSFT4.15

BABA3.96

JNJ3.42

C3

GOOGL2.66

 
PCLN2.65

BAC2.29

PYPL2

UNH1.91

V1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.15%
COM
BABA
3.96%
SPONSORED ADS
JNJ
3.42%
COM
C
3%
COM NEW
GOOGL
2.66%
CAP STK CL A
PCLN
2.65%
COM NEW
BAC
2.29%
COM
PYPL
2%
COM
UNH
1.91%
COM
V
1.88%
COM CL A
TMO
1.67%
COM
HON
1.58%
COM
CI
1.54%
COM
PEP
1.46%
COM
DXC
1.41%
COM
CMI
1.4%
COM
VLO
1.36%
COM
BIDU
1.26%
SPON ADR REP A
VMW
1.22%
CL A COM
DWDP
1.2%
COM
FB
1.2%
CL A
NTAP
1.2%
COM
MCO
1.19%
COM
VRSN
1.17%
COM
AMZN
1.12%
COM
LRCX
1.05%
COM
TIF
1.04%
COM
VNTV
1.02%
CL A
FOXA
1.01%
CL A
MS
1.01%
COM NEW
LVS
0.99%
COM
EBAY
0.99%
COM
UNM
0.97%
COM
NSC
0.97%
COM
PM
0.95%
COM
MMM
0.95%
COM
WYN
0.93%
COM
CMCSA
0.91%
CL A
CBS
0.87%
CL B
FDS
0.86%
COM
AFL
0.82%
COM
BNS
0.81%
COM
BK
0.79%
COM
AAPL
0.77%
COM
DAL
0.76%
COM NEW
PFE
0.76%
COM
WBT
0.7%
COM
PLNT
0.69%
CL A
STAY
0.68%
UNIT 99/99/9999B
LLY
0.67%
COM
MO
0.65%
COM
EDU
0.65%
SPON ADR
INTU
0.64%
COM
WRK
0.6%
COM
BPOP
0.58%
COM NEW
LEA
0.58%
COM NEW
AFG
0.58%
COM
SPGI
0.56%
COM
PG
0.55%
COM
EL
0.55%
CL A
NOMD
0.53%
USD ORD SHS
CX
0.48%
SPON ADR NEW
HES
0.45%
COM
CNQ
0.45%
COM
OC
0.44%
COM
BUD
0.44%
SPONSORED ADR
NTES
0.42%
SPONSORED ADR
VFC
0.42%
COM
BDX
0.42%
COM
VALE
0.42%
ADR
SIG
0.41%
SHS
THO
0.41%
COM
CARS
0.41%
COM
AMCX
0.4%
CL A
CL
0.4%
COM
RDN
0.37%
COM
ALXN
0.35%
COM
SIMO
0.34%
SPONSORED ADR
DE
0.34%
COM
CME
0.33%
COM
WCC
0.31%
COM
CELG
0.31%
COM
GNRC
0.3%
COM
CHE
0.3%
COM
FNF
0.29%
COM
NICE
0.28%
SPONSORED ADR
TX
0.27%
SPON ADR
UNP
0.26%
COM
ALK
0.26%
COM
RTN
0.25%
COM NEW
GLPI
0.25%
COM
AXP
0.24%
COM
NEM
0.24%
COM
ALLY
0.24%
COM
CSX
0.23%
COM
LNC
0.23%
COM
CP
0.22%
COM
TSN
0.21%
CL A
CNDT
0.21%
COM
NTRS
0.21%
COM
KSU
0.2%
COM NEW
ZMH
0.2%
COM
ON
0.2%
COM
CNI
0.2%
COM
SU
0.19%
COM
TSM
0.19%
SPONSORED ADR
ITW
0.19%
COM
GG
0.18%
COM
XOM
0.18%
COM
EOG
0.17%
COM
ENB
0.17%
COM
ASR
0.17%
SPON ADR SER B
BAP
0.16%
COM
ORCL
0.15%
COM
PAAS
0.15%
COM
SUPV
0.15%
SPONSORED ADR
HAL
0.14%
COM
AAP
0.14%
COM
CVX
0.14%
COM
KO
0.14%
COM
MMC
0.13%
COM
NRZ
0.13%
COM NEW
WMT
0.13%
COM
VST
0.13%
COM
DNOW
0.13%
COM
HP
0.13%
COM
KGC
0.12%
COM NO PAR
ITUB
0.11%
SPON ADR REP PFD
SSRM
0.11%
COM
CDE
0.11%
COM NEW
BTG
0.11%
COM
KL
0.11%
COM
MTG
0.11%
COM
TRP
0.11%
COM
AVP
0.11%
COM
ESNT
0.11%
COM
SPG
0.11%
COM
DPS
0.11%
COM
AA
0.11%
COM
TRV
0.11%
COM
PLD
0.1%
COM
TPR
0.1%
COM
WAFD
0.1%
COM
LUK
0.1%
COM
VEON
0.1%
SPONSORED ADR
RGA
0.1%
COM NEW
SLB
0.1%
COM
ACGL
0.09%
ORD
CSCO
0.09%
COM
AEM
0.09%
COM
SIL
0.09%
GLOBAL X SILVER
ANDV
0.08%
COM
NKE
0.08%
CL B
JKHY
0.08%
COM
HD
0.08%
COM
CF
0.08%
COM
NBL
0.08%
COM
ARCO
0.07%
SHS CLASS -A -
MA
0.07%
CL A
LMT
0.07%
COM
DVN
0.07%
COM
BHGE
0.07%
CL A
ADP
0.07%
COM
DLR
0.07%
COM
TECK
0.07%
CL B
GOOG
0.07%
CAP STK CL C
NOC
0.07%
COM
ECA
0.06%
COM
ABT
0.06%
COM
HPQ
0.06%
COM
ABBV
0.06%
COM
SAND
0.05%
COM NEW
VTR
0.05%
COM
FCX
0.05%
COM
XEC
0.05%
COM
TJX
0.05%
COM
STNG
0.05%
SHS
NGD
0.05%
COM
EV
0.05%
COM NON VTG
CM
0.05%
COM
EMN
0.04%
COM
CFG
0.04%
COM
GPC
0.04%
COM
PTEN
0.04%
COM
DLX
0.04%
COM
JPM
0.04%
COM
GGAL
0.04%
SP ADR 10 SH B
QCOM
0.04%
COM
NDAQ
0.04%
COM
AJG
0.04%
COM
IAG
0.04%
COM
AZO
0.04%
COM
PE
0.04%
CL A
WFC
0.04%
COM
XLNX
0.04%
COM
OSB
0.04%
COM NEW
ANTM
0.04%
COM
LUV
0.03%
COM
FFIV
0.03%
COM
STLD
0.03%
COM
SYK
0.03%
COM
TTWO
0.03%
COM
HLS
0.03%
COM NEW
KLAC
0.03%
COM
SLCA
0.03%
COM
BG
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
CCL
0.03%
PAIRED CTF
CHRW
0.03%
COM NEW
PAM
0.03%
SPONS ADR LVL I
NOV
0.03%
COM
LSTR
0.03%
COM
GDX
0.03%
GOLD MINERS ETF
MDC
0.03%
COM
UFS
0.03%
COM NEW
HAS
0.03%
COM
WAT
0.03%
COM
GFI
0.03%
SPONSORED ADR
ABX
0.03%
COM
GILD
0.03%
COM
EXPD
0.03%
COM
EWZ
0.02%
MSCI BRZ CAP ETF
ANF
0.02%
CL A
PVG
0.02%
COM
ATVI
0.02%
COM
HRL
0.02%
COM
EA
0.02%
COM
MVG
0.02%
COM
NOW
0.02%
COM
BUFF
0.02%
COM
AU
0.02%
SPONSORED ADR
MDLZ
0.02%
CL A
MSCI
0.02%
COM
NVDA
0.02%
COM
CLNS
0.02%
COM
BRS
0.02%
COM
ORA
0.02%
COM
HTHT
0.02%
SPONSORED ADR
MRK
0.02%
COM
CPAC
0.02%
SPONSORED ADR
ITRI
0.02%
COM
TRQ
0.02%
COM
AOS
0.01%
COM
HASI
0.01%
COM
OMAB
0.01%
SPON ADR
AYI
0.01%
COM
VIAB
0.01%
CL B
EWT
0.01%
MSCI TAIWAN ETF
PEGI
0.01%
CL A
ZTS
0.01%
CL A
FSLR
0.01%
COM
AEIS
0.01%
COM
SBGL
0.01%
SPONSORED ADR
NSU
0.01%
COM
NG
0.01%
COM NEW
SEDG
0.01%
COM
TWX
0.01%
COM NEW
BVN
0.01%
SPONSORED ADR
TSLA
0.01%
COM
SKY
0.01%
COM
EXR
0.01%
COM
PRAH
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
PKX
< 0.01%
SPONSORED ADR
BRX
< 0.01%
COM
SBRA
< 0.01%
COM
LOMA
< 0.01%
SPONSORED ADS
AMH
< 0.01%
CL A
PBR
< 0.01%
SPONSORED ADR
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
PX
< 0.01%
COM
IFF
< 0.01%
COM
ECL
< 0.01%
COM
GGP
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
APD
< 0.01%
COM
PPG
< 0.01%
COM
SHW
< 0.01%
COM
PLG
< 0.01%
COM
TVPT
< 0.01%
SHS
WTW
< 0.01%
COM
TAP
< 0.01%
CL B
ADBE
< 0.01%
COM
PEG
< 0.01%
COM
CE
< 0.01%
COM SER A
LQD
< 0.01%
IBOXX INV CP ETF
ASIX
< 0.01%
COM
STI
0.68%
COM
T
0.62%
COM
ATHM
0.54%
SP ADR RP CL A
DGX
0.49%
COM
DHR
0.41%
COM
CZZ
0.19%
SHS A
COH
0.1%
COM
MRO
0.08%
COM
RES
0.08%
COM
MON
0.07%
COM
DFS
0.07%
COM
SYF
0.07%
COM
COF
0.07%
COM
TAHO
0.06%
COM
AUY
0.05%
COM
KEY
0.04%
COM
CPA
0.04%
CL A
NETS
0.03%
COM
VLRS
0.03%
SPON ADR RP 10
DST
0.03%
COM
ALRM
0.02%
COM
TLK
0.02%
SPONSORED ADR
URBN
0.01%
COM
HSBC HOL...
0.01%
GLOBAL
KR
0.01%
COM
FMX
0.01%
SPON ADR UNITS
SLG
< 0.01%
COM
DNKN
< 0.01%
COM
NGVT
< 0.01%
COM