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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
57
20
23
2
6
1
46
22
16
INVESTEC ASSET MANAGEMENT LTD

Time Period2018-12-31

Total Holdings283

Total Value ($x1000)23,189,449
Activities
New51

Increased114

Unchanged15

Decreased103

Sold Out42

Top 10 Stock Holdingstotal 25.63%
MSFT4.7

BKNG3.14

JNJ3.06

GOOGL2.91

V2.47

 
C2.15

UNH2.1

BIDU1.75

BABA1.68

CMCSA1.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.7%
COM
BKNG
3.14%
COM
JNJ
3.06%
COM
GOOGL
2.91%
CAP STK CL A
V
2.47%
COM CL A
C
2.15%
COM NEW
UNH
2.1%
COM
BIDU
1.75%
SPON ADR REP A
BABA
1.68%
SPONSORED ADS
CMCSA
1.67%
CL A
VRSN
1.66%
COM
MRK
1.65%
COM
INFY
1.63%
SPONSORED ADR
TMO
1.59%
COM
AMZN
1.59%
COM
PYPL
1.57%
COM
AVGO
1.57%
COM
FOXA
1.49%
CL A
BAC
1.46%
COM
VMW
1.44%
CL A COM
HON
1.41%
COM
MCO
1.19%
COM
WP
1.16%
CL A
DWDP
1.08%
COM
AAPL
1.05%
COM
PM
1.03%
COM
LLY
0.98%
COM
MMC
0.98%
COM
ANTM
0.95%
COM
SCHW
0.93%
COM
PFE
0.93%
COM
INTU
0.88%
COM
TRU
0.84%
COM
MOS
0.83%
COM
PEP
0.82%
COM
NKE
0.82%
CL B
NSC
0.8%
COM
MS
0.78%
COM NEW
BDX
0.78%
COM
CVX
0.78%
COM
FL
0.78%
COM
UNM
0.76%
COM
HPQ
0.76%
COM
DAL
0.74%
COM NEW
DFS
0.74%
COM
VLO
0.72%
COM
AFL
0.72%
COM
CBS
0.7%
CL B
SNA
0.7%
COM
MMM
0.69%
COM
BPOP
0.69%
COM NEW
NTAP
0.69%
COM
WYN
0.67%
COM
FDS
0.66%
COM
TIF
0.61%
COM
SPGI
0.61%
COM
AMCX
0.6%
CL A
ALXN
0.6%
COM
INTC
0.6%
COM
STAY
0.55%
UNIT 99/99/9999B
AFG
0.49%
COM
EL
0.46%
CL A
CARS
0.45%
COM
NOMD
0.45%
USD ORD SHS
CME
0.44%
COM
AZO
0.43%
COM
JEC
0.43%
COM
VALE
0.42%
ADR
GS
0.42%
COM
CI
0.41%
COM
WUBA
0.4%
SPON ADR REP A
MO
0.4%
COM
NICE
0.4%
SPONSORED ADR
FNF
0.4%
COM
RRC
0.39%
COM
PRSP
0.38%
COM
TSM
0.37%
SPONSORED ADR
MA
0.37%
CL A
ABX
0.36%
COM
WRK
0.36%
COM
LEA
0.36%
COM NEW
HBI
0.35%
COM
HES
0.34%
COM
CL
0.33%
COM
NEM
0.32%
COM
WH
0.32%
COM
NTES
0.31%
SPONSORED ADR
CHE
0.31%
COM
GNRC
0.3%
COM
RTN
0.3%
COM NEW
RDN
0.3%
COM
ZMH
0.29%
COM
ALLY
0.29%
COM
DVA
0.29%
COM
GLPI
0.29%
COM
AEM
0.29%
COM
GMED
0.28%
CL A
BUD
0.28%
SPONSORED ADR
TSU
0.28%
SPONSORED ADR
SSRM
0.27%
COM
LNC
0.26%
COM
REZI
0.26%
COM
SIMO
0.25%
SPONSORED ADR
KL
0.24%
COM
DE
0.23%
COM
WBT
0.23%
COM
BLD
0.23%
COM
BAP
0.23%
COM
ON
0.21%
COM
DXC
0.2%
COM
KGC
0.2%
COM NO PAR
CX
0.19%
SPON ADR NEW
PG
0.18%
COM
PAAS
0.18%
COM
BTG
0.18%
COM
TX
0.18%
SPON ADR
LRCX
0.17%
COM
ETR
0.16%
COM
ASR
0.16%
SPON ADR SER B
TSN
0.15%
CL A
DLR
0.15%
COM
AXP
0.15%
COM
ITUB
0.15%
SPON ADR REP PFD
GG
0.14%
COM
FNV
0.14%
COM
CNDT
0.13%
COM
MCK
0.13%
COM
NTRS
0.13%
COM
MPC
0.13%
COM
ROK
0.12%
COM
COP
0.11%
COM
PSX
0.11%
COM
ADP
0.11%
COM
PHM
0.11%
COM
CNQ
0.11%
COM
STNG
0.11%
SHS
AUY
0.11%
COM
DHI
0.1%
COM
PK
0.1%
COM
SPG
0.1%
COM
CSCO
0.1%
COM
LEN
0.1%
CL A
NVR
0.09%
COM
RGA
0.09%
COM NEW
ACGL
0.09%
ORD
MTG
0.09%
COM
ARCC
0.09%
COM
TMHC
0.09%
CL A
TRV
0.09%
COM
JKHY
0.09%
COM
ESNT
0.08%
COM
KBH
0.08%
COM
DG
0.08%
COM
GOOG
0.08%
CAP STK CL C
HD
0.08%
COM
TJX
0.08%
COM
IAG
0.08%
COM
KLAC
0.08%
COM
MSTR
0.08%
CL A NEW
FFIV
0.08%
COM
PLD
0.08%
COM
INDA
0.08%
MSCI INDIA ETF
AAP
0.08%
COM
WU
0.07%
COM
HP
0.07%
COM
TPH
0.07%
COM
SIL
0.07%
GLOBAL X SILVER
HAS
0.07%
COM
NBL
0.07%
COM
HDB
0.07%
ADR REPS 3 SHS
SIG
0.07%
SHS
COG
0.07%
COM
AVP
0.07%
COM
AOS
0.07%
COM
ZTS
0.06%
CL A
GDX
0.06%
GOLD MINERS ETF
THD
0.06%
MSCI THI CAP ETF
MCD
0.06%
COM
TECK
0.06%
CL B
TPR
0.06%
COM
EWZ
0.06%
MSCI BRZ CAP ETF
CDE
0.05%
COM NEW
JPM
0.05%
COM
EWT
0.05%
MSCI TAIWAN ETF
VTR
0.05%
COM
IPG
0.05%
COM
NOC
0.05%
COM
FANG
0.05%
COM
BK
0.05%
COM
DNOW
0.05%
COM
XEC
0.04%
COM
LMT
0.04%
COM
WFC
0.04%
COM
AJG
0.04%
COM
EHC
0.04%
COM
PSLV
0.04%
TR UNIT
PVG
0.04%
COM
EWY
0.04%
MSCI STH KOR ETF
NTR
0.04%
COM
CFG
0.04%
COM
NDAQ
0.04%
COM
KLXE
0.04%
COM
CM
0.04%
COM
DVN
0.04%
COM
MDLZ
0.03%
CL A
ITW
0.03%
COM
RES
0.03%
COM
EMN
0.03%
COM
SYK
0.03%
COM
IBM
0.03%
COM
OXY
0.03%
COM
WCC
0.03%
COM
XOM
0.03%
COM
HFC
0.03%
COM
ORLY
0.03%
COM
PXD
0.03%
COM
WTTR
0.03%
CL A COM
EWM
0.02%
MSCI MLY ETF NEW
EOG
0.02%
COM
WAT
0.02%
COM
STZ
0.02%
CL A
CXO
0.02%
COM
THO
0.02%
COM
GLRE
0.02%
CLASS A
NEE
0.02%
COM
KDP
0.02%
COM
MAIN
0.02%
COM
MRO
0.02%
COM
MSCI
0.02%
COM
A
0.02%
COM
PRAH
0.02%
COM
FSLR
0.02%
COM
GFI
0.02%
SPONSORED ADR
PE
0.02%
CL A
FB
0.02%
CL A
APA
0.02%
COM
MNST
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
KB
0.02%
SPONSORED ADR
EAF
0.02%
COM
FITB
0.02%
COM
SEDG
0.02%
COM
STLD
0.01%
COM
SBGL
0.01%
SPONSORED ADR
AYI
0.01%
COM
EQT
0.01%
COM
UAE
0.01%
MSCI UAE ETF
EIDO
0.01%
MSCI INDONIA ETF
GREK
0.01%
FTSE GREECE 20
EPOL
0.01%
MSCI POL CAP ETF
ETRN
0.01%
COM
TAP
0.01%
CL B
HAL
0.01%
COM
ANF
0.01%
CL A
TPIC
0.01%
COM
ITRI
0.01%
COM
NG
0.01%
COM NEW
PKX
0.01%
SPONSORED ADR
TUR
0.01%
MSCI TURKEY ETF
BG
0.01%
COM
BKS
0.01%
COM
HASI
0.01%
COM
CCJ
< 0.01%
COM
SBRA
< 0.01%
COM
PPC
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
ORCL
< 0.01%
COM
DF
< 0.01%
COM NEW
DHR
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
KO
< 0.01%
COM
CNYA
< 0.01%
MSCI CHINA A
EBAY
< 0.01%
COM
GILD
< 0.01%
COM
GTX
< 0.01%
COM
LVS
< 0.01%
COM
QCOM
< 0.01%
COM
ABT
< 0.01%
COM
PLG
< 0.01%
COM
ADBE
< 0.01%
COM
PEG
< 0.01%
COM
HEI
< 0.01%
COM
ASIX
< 0.01%
COM
PH
0.56%
COM
CI
0.55%
COM
VFC
0.41%
COM
URI
0.29%
COM
GPRK
0.16%
USD SHS
ANDV
0.13%
COM
VST
0.09%
COM
DNB
0.09%
COM
BVN
0.07%
SPONSORED ADR
VREX
0.05%
COM
SLB
0.05%
COM
EGN
0.04%
COM
CPA
0.04%
CL A
PAGS
0.03%
CL A
ARCO
0.03%
SHS CLASS -A -
SUPV
0.03%
SPONSORED ADR
ECA
0.03%
COM
BHF
0.03%
COM
NVDA
0.02%
COM
NUE
0.01%
COM
LPX
0.01%
COM
ORA
0.01%
COM
AEIS
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
CONE
< 0.01%
COM
BRX
< 0.01%
COM
HPP
< 0.01%
COM
REXR
< 0.01%
COM
EXR
< 0.01%
COM
TVPT
< 0.01%
SHS
ARCE
< 0.01%
CL A