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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
52
19
23
2
8
3
47
24
17
INVESTEC ASSET MANAGEMENT LTD

Time Period2018-09-30

Total Holdings274

Total Value ($x1000)26,803,522
Activities
New46

Increased177

Unchanged6

Decreased45

Sold Out31

Top 10 Stock Holdingstotal 26.7%
MSFT4.77

BABA3.1

BKNG2.95

JNJ2.87

GOOGL2.54

 
C2.5

V2.41

UNH1.95

BAC1.85

BIDU1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.77%
COM
BABA
3.1%
SPONSORED ADS
BKNG
2.95%
COM
JNJ
2.87%
COM
GOOGL
2.54%
CAP STK CL A
C
2.5%
COM NEW
V
2.41%
COM CL A
UNH
1.95%
COM
BAC
1.85%
COM
BIDU
1.76%
SPON ADR REP A
AVGO
1.75%
COM
HON
1.58%
COM
VRSN
1.56%
COM
AMZN
1.55%
COM
TMO
1.51%
COM
CMCSA
1.48%
CL A
PYPL
1.4%
COM
VMW
1.39%
CL A COM
DXC
1.32%
COM
AAPL
1.29%
COM
MCO
1.25%
COM
FOXA
1.24%
CL A
INFY
1.22%
SPONSORED ADR
NTAP
1.2%
COM
VLO
1.2%
COM
WP
1.12%
CL A
PM
1.11%
COM
DWDP
1.11%
COM
LLY
1.08%
COM
MRK
1.06%
COM
PEP
0.94%
COM
DAL
0.94%
COM NEW
INTU
0.88%
COM
UNM
0.88%
COM
NSC
0.85%
COM
DFS
0.83%
COM
GS
0.82%
COM
HPQ
0.82%
COM
PFE
0.79%
COM
CBS
0.79%
CL B
MOS
0.79%
COM
MS
0.79%
COM NEW
MMC
0.78%
COM
SCHW
0.74%
COM
CVX
0.73%
COM
LVS
0.72%
COM
ALXN
0.71%
COM
FL
0.71%
COM
NKE
0.68%
CL B
MMM
0.67%
COM
FDS
0.65%
COM
BPOP
0.65%
COM NEW
SPGI
0.63%
COM
AFL
0.63%
COM
TRU
0.62%
COM
STAY
0.62%
UNIT 99/99/9999B
BDX
0.61%
COM
TIF
0.61%
COM
AMCX
0.6%
CL A
HES
0.59%
COM
HBI
0.59%
COM
WYN
0.58%
COM
PH
0.56%
COM
CI
0.55%
COM
AFG
0.53%
COM
SNA
0.49%
COM
JEC
0.48%
COM
PRSP
0.47%
COM
CARS
0.46%
COM
NOMD
0.45%
USD ORD SHS
EL
0.45%
CL A
FNF
0.44%
COM
WRK
0.44%
COM
MA
0.43%
CL A
MO
0.43%
COM
VFC
0.41%
COM
DVA
0.37%
COM
CME
0.37%
COM
RTN
0.36%
COM NEW
NICE
0.35%
SPONSORED ADR
WBT
0.35%
COM
LEA
0.35%
COM NEW
CX
0.33%
SPON ADR NEW
WH
0.33%
COM
CL
0.32%
COM
BUD
0.32%
SPONSORED ADR
RDN
0.32%
COM
ZMH
0.3%
COM
URI
0.29%
COM
GNRC
0.29%
COM
SIMO
0.29%
SPONSORED ADR
CHE
0.28%
COM
NTES
0.26%
SPONSORED ADR
GLPI
0.25%
COM
CNDT
0.24%
COM
WCC
0.24%
COM
TX
0.24%
SPON ADR
BLD
0.24%
COM
VALE
0.23%
ADR
ALLY
0.21%
COM
LNC
0.2%
COM
TSU
0.19%
SPONSORED ADR
LRCX
0.19%
COM
DE
0.18%
COM
CNQ
0.18%
COM
ON
0.18%
COM
GPRK
0.16%
USD SHS
NEM
0.15%
COM
GG
0.15%
COM
PG
0.15%
COM
TSN
0.15%
CL A
AXP
0.15%
COM
AEM
0.14%
COM
ANDV
0.13%
COM
MTG
0.13%
COM
NTRS
0.13%
COM
ABX
0.13%
COM
ESNT
0.13%
COM
TSM
0.13%
SPONSORED ADR
ITW
0.13%
COM
AAP
0.12%
COM
SIG
0.12%
SHS
PSX
0.12%
COM
PAAS
0.12%
COM
ACGL
0.12%
ORD
BAP
0.12%
COM
SSRM
0.12%
COM
ASR
0.12%
SPON ADR SER B
TJX
0.11%
COM
JKHY
0.11%
COM
SPG
0.11%
COM
AZO
0.11%
COM
PLD
0.11%
COM
DHI
0.11%
COM
TRV
0.1%
COM
ADP
0.1%
COM
NBL
0.1%
COM
HD
0.1%
COM
ROK
0.1%
COM
RGA
0.1%
COM NEW
LEN
0.1%
CL A
FFIV
0.1%
COM
KBH
0.1%
COM
ITUB
0.09%
SPON ADR REP PFD
TMHC
0.09%
CL A
HP
0.09%
COM
VST
0.09%
COM
KGC
0.09%
COM NO PAR
NVR
0.09%
COM
PHM
0.09%
COM
DNB
0.09%
COM
DG
0.08%
COM
AVP
0.08%
COM
KL
0.08%
COM
FNV
0.08%
COM
MSTR
0.08%
CL A NEW
TPH
0.08%
COM
AOS
0.08%
COM
BVN
0.07%
SPONSORED ADR
DNOW
0.07%
COM
BTG
0.07%
COM
TPR
0.07%
COM
PK
0.07%
COM
GOOG
0.07%
CAP STK CL C
DVN
0.07%
COM
AUY
0.06%
COM
HAS
0.06%
COM
COG
0.06%
COM
SIL
0.06%
GLOBAL X SILVER
XEC
0.06%
COM
ZTS
0.06%
CL A
LMT
0.06%
COM
RES
0.05%
COM
NOC
0.05%
COM
BK
0.05%
COM
CDE
0.05%
COM NEW
VREX
0.05%
COM
TECK
0.05%
CL B
CSCO
0.05%
COM
WTTR
0.05%
CL A COM
EHC
0.05%
COM
SLB
0.05%
COM
AJG
0.04%
COM
NTR
0.04%
COM
CM
0.04%
COM
WFC
0.04%
COM
EGN
0.04%
COM
CPA
0.04%
CL A
PAGS
0.03%
CL A
NDAQ
0.03%
COM
THO
0.03%
COM
HAL
0.03%
COM
SYK
0.03%
COM
CXO
0.03%
COM
FANG
0.03%
COM
ARCO
0.03%
SHS CLASS -A -
EMN
0.03%
COM
PE
0.03%
CL A
PXD
0.03%
COM
SUPV
0.03%
SPONSORED ADR
MRO
0.03%
COM
KLAC
0.03%
COM
COP
0.03%
COM
APA
0.03%
COM
XOM
0.03%
COM
STNG
0.03%
SHS
CFG
0.03%
COM
FITB
0.03%
COM
EOG
0.03%
COM
MPC
0.03%
COM
OXY
0.03%
COM
ECA
0.03%
COM
IAG
0.03%
COM
BHF
0.03%
COM
HFC
0.03%
COM
EAF
0.03%
COM
NVDA
0.02%
COM
WAT
0.02%
COM
EQT
0.02%
COM
MSCI
0.02%
COM
HASI
0.02%
COM
FB
0.02%
CL A
MDLZ
0.02%
CL A
QCOM
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
PRAH
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
ITRI
0.02%
COM
KDP
0.02%
COM
AYI
0.02%
COM
NUE
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
LPX
0.01%
COM
FSLR
0.01%
COM
GFI
0.01%
SPONSORED ADR
TPIC
0.01%
COM
ANF
0.01%
CL A
ORA
0.01%
COM
MNST
0.01%
COM
AEIS
0.01%
COM
BG
0.01%
COM
SEDG
0.01%
COM
ESS
0.01%
COM
MVG
0.01%
COM
AVB
0.01%
COM
AMT
0.01%
COM
ARE
0.01%
COM
DOC
0.01%
COM
STOR
< 0.01%
COM
HST
< 0.01%
COM
KIM
< 0.01%
COM
BXP
< 0.01%
COM
AMH
< 0.01%
CL A
MAA
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
DLR
< 0.01%
COM
CONE
< 0.01%
COM
VTR
< 0.01%
COM
BRX
< 0.01%
COM
HPP
< 0.01%
COM
ORCL
< 0.01%
COM
REXR
< 0.01%
COM
EXR
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
EBAY
< 0.01%
COM
KO
< 0.01%
COM
TAP
< 0.01%
CL B
ADBE
< 0.01%
COM
IPG
< 0.01%
COM
ABT
< 0.01%
COM
PEG
< 0.01%
COM
TVPT
< 0.01%
SHS
ARCE
< 0.01%
CL A
HEI
< 0.01%
COM
PLNT
0.47%
CL A
BNS
0.23%
COM
ACWI
0.17%
MSCI ACWI ETF
NRZ
0.14%
COM NEW
DPS
0.12%
COM
PKX
0.1%
SPONSORED ADR
PCAR
0.08%
COM
JEF
0.07%
COM
NFLX
0.05%
COM
JPM
0.05%
COM
STZ
0.05%
CL A
GPC
0.05%
COM
DLX
0.04%
COM
ENB
0.03%
COM
CAT
0.03%
COM
TRP
0.03%
COM
SKY
0.03%
COM
BRS
0.02%
COM
XLNX
0.02%
COM
STLD
0.02%
COM
AU
0.02%
SPONSORED ADR
X
0.02%
COM
FMC
0.02%
COM NEW
IP
0.02%
COM
SBGL
0.01%
SPONSORED ADR
NSU
0.01%
COM
NG
0.01%
COM NEW
BHGE
0.01%
CL A
SBRA
0.01%
COM
GLRE
0.01%
CLASS A
PLG
< 0.01%
COM