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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
53
18
18
1
9
1
48
21
14
INVESTEC ASSET MANAGEMENT LTD

Time Period2019-06-30

Total Holdings265

Total Value ($x1000)26,279,439
Activities
New19

Increased112

Unchanged13

Decreased121

Sold Out25

Top 10 Stock Holdingstotal 29.27%
MSFT5.85

BABA4.08

BKNG3.6

V3.24

GOOGL2.37

 
C2.32

JNJ2.29

VRSN2

INFY1.78

PYPL1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.85%
COM
BABA
4.08%
SPONSORED ADS
BKNG
3.6%
COM
V
3.24%
COM CL A
GOOGL
2.37%
CAP STK CL A
C
2.32%
COM NEW
JNJ
2.29%
COM
VRSN
2%
COM
INFY
1.78%
SPONSORED ADR
PYPL
1.74%
COM
CMCSA
1.74%
CL A
TMO
1.64%
COM
AMZN
1.64%
COM
FB
1.6%
CL A
HON
1.53%
COM
MCO
1.52%
COM
MRK
1.51%
COM
MA
1.32%
CL A
IQV
1.3%
COM
BAC
1.27%
COM
PM
1.24%
COM
UNH
1.2%
COM
WP
1.15%
CL A
VMW
1.14%
CL A COM
BDX
1.1%
COM
AAPL
1.09%
COM
INTU
1.07%
COM
SCHW
1.05%
COM
AZO
1.03%
COM
CVX
1.01%
COM
MMC
1%
COM
SPGI
1%
COM
TRU
0.9%
COM
DFS
0.89%
COM
NSC
0.86%
COM
ALXN
0.84%
COM
NKE
0.84%
CL B
MDLZ
0.79%
CL A
FDS
0.77%
COM
VLO
0.75%
COM
CBS
0.73%
CL B
AFL
0.73%
COM
UNM
0.71%
COM
BPOP
0.71%
COM NEW
WYN
0.68%
COM
WUBA
0.67%
SPON ADR REP A
ANTM
0.66%
COM
NOMD
0.59%
USD ORD SHS
TIF
0.59%
COM
AVGO
0.57%
COM
LLY
0.57%
COM
INTC
0.56%
COM
JEC
0.55%
COM
HES
0.54%
COM
DAL
0.53%
COM NEW
STAY
0.52%
UNIT 99/99/9999B
AMCX
0.51%
CL A
MOS
0.47%
COM
SNA
0.44%
COM
FNF
0.43%
COM
PBR
0.43%
SPONSORED ADR
CME
0.43%
COM
GS
0.43%
COM
MMM
0.43%
COM
NICE
0.43%
SPONSORED ADR
ABX
0.42%
COM
HBI
0.39%
COM
GNRC
0.39%
COM
PVH
0.39%
COM
CMG
0.38%
COM
DELL
0.37%
CL C
CHE
0.37%
COM
CI
0.36%
COM
LEA
0.36%
COM NEW
REZI
0.36%
COM
PRSP
0.36%
COM
DXC
0.36%
COM
ALLY
0.35%
COM
RDN
0.35%
COM
CL
0.35%
COM
ATHM
0.34%
SP ADR RP CL A
PEP
0.34%
COM
FOXAV
0.33%
CL A COM
BUD
0.33%
SPONSORED ADR
AFG
0.33%
COM
ICE
0.33%
COM
MO
0.32%
COM
EL
0.32%
CL A
AEM
0.32%
COM
TSM
0.31%
SPONSORED ADR
ETR
0.3%
COM
RTN
0.3%
COM NEW
GLPI
0.3%
COM
NTES
0.3%
SPONSORED ADR
DVA
0.3%
COM
SIMO
0.28%
SPONSORED ADR
AXP
0.28%
COM
SSRM
0.27%
COM
RRC
0.25%
COM
KL
0.25%
COM
FL
0.24%
COM
BAP
0.23%
COM
WPM
0.22%
COM
GMED
0.22%
CL A
PAAS
0.22%
COM
STNG
0.21%
SHS
LNC
0.21%
COM
LRCX
0.21%
COM
CIB
0.2%
SPON ADR PREF
PG
0.19%
COM
NEM
0.19%
COM
MS
0.19%
COM NEW
DE
0.18%
COM
BTG
0.17%
COM
CX
0.16%
SPON ADR NEW
ASR
0.16%
SPON ADR SER B
ADP
0.15%
COM
WBT
0.14%
COM
BLD
0.14%
COM
DLR
0.14%
COM
ROK
0.14%
COM
XOM
0.13%
COM
ITUB
0.13%
SPON ADR REP PFD
MCK
0.12%
COM
TX
0.12%
SPON ADR
CARS
0.11%
COM
COP
0.11%
COM
PK
0.11%
COM
AGI
0.11%
COM CL A
NTRS
0.1%
COM
CSCO
0.1%
COM
WH
0.1%
COM
ACGL
0.1%
ORD
TRV
0.1%
COM
CNQ
0.1%
COM
ESNT
0.1%
COM
CNDT
0.09%
COM
HAS
0.09%
COM
MTG
0.09%
COM
BR
0.09%
COM
RGA
0.09%
COM NEW
HDB
0.09%
ADR REPS 3 SHS
AUY
0.08%
COM
HD
0.08%
COM
AOS
0.08%
COM
AN
0.08%
COM
SPG
0.08%
COM
NOC
0.08%
COM
PSLV
0.08%
TR UNIT
TSU
0.08%
SPONSORED ADR
INDA
0.08%
MSCI INDIA ETF
MHK
0.08%
COM
NVR
0.07%
COM
GOOG
0.07%
CAP STK CL C
PHM
0.07%
COM
PVG
0.07%
COM
DHI
0.07%
COM
FFIV
0.07%
COM
LEN
0.07%
CL A
KBH
0.07%
COM
FNV
0.07%
COM
MSTR
0.07%
CL A NEW
TMHC
0.07%
CL A
SIL
0.07%
GLOBAL X SILVER
WU
0.07%
COM
GDX
0.07%
GOLD MINERS ETF
BEN
0.06%
COM
PSX
0.06%
COM
MPC
0.06%
COM
TPH
0.06%
COM
TPR
0.06%
COM
ITW
0.06%
COM
LMT
0.06%
COM
SYK
0.06%
COM
NBL
0.06%
COM
DG
0.06%
COM
A
0.05%
COM
ORLY
0.05%
COM
ECL
0.05%
COM
HP
0.05%
COM
TJX
0.05%
COM
PFE
0.05%
COM
VTR
0.05%
COM
DIS
0.05%
COM DISNEY
JKHY
0.05%
COM
LSTR
0.05%
COM
CHRW
0.05%
COM NEW
ASHR
0.04%
DBXTR HAR CS 300
AJG
0.04%
COM
CDE
0.04%
COM NEW
CFG
0.04%
COM
RGLD
0.04%
COM
AVP
0.04%
COM
COG
0.04%
COM
BK
0.04%
COM
WM
0.03%
COM
CM
0.03%
COM
MSCI
0.03%
COM
ZTS
0.03%
CL A
MNST
0.03%
COM
NEE
0.03%
COM
WTTR
0.03%
CL A COM
KLAC
0.03%
COM
PLD
0.03%
COM
NDAQ
0.03%
COM
KGC
0.03%
COM NO PAR
KLXE
0.03%
COM
MCD
0.03%
COM
THO
0.03%
COM
FSLR
0.03%
COM
TPL
0.03%
SUB CTF PROP I T
EWT
0.03%
MSCI TAIWAN ETF
WAT
0.03%
COM
TECK
0.03%
CL B
GFI
0.03%
SPONSORED ADR
GLRE
0.02%
CLASS A
NTAP
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
ITRI
0.02%
COM
CF
0.02%
COM
KOS
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
VIAB
0.02%
CL B
EAF
0.02%
COM
DD
0.02%
COM
ANF
0.02%
CL A
SBGL
0.02%
SPONSORED ADR
FICO
0.02%
COM
TSN
0.02%
CL A
XEC
0.01%
COM
UAE
0.01%
MSCI UAE ETF
NG
0.01%
COM NEW
AA
0.01%
COM
EWM
0.01%
MSCI MLY ETF NEW
DOW
0.01%
COM
ETRN
0.01%
COM
AYI
0.01%
COM
NABORS I...
0.01%
US DOMESTIC
GTX
0.01%
COM
CTVA
0.01%
COM
CNYA
0.01%
MSCI CHINA A
CCJ
< 0.01%
COM
LGF/A
< 0.01%
CL A VTG
PLG
< 0.01%
COM
BAX
< 0.01%
COM
EBAY
< 0.01%
COM
KO
< 0.01%
COM
BBBY
< 0.01%
COM
DHR
< 0.01%
COM
TW
< 0.01%
CL A
CCL
< 0.01%
PAIRED CTF
WFC
< 0.01%
COM
GILD
< 0.01%
COM
KHC
< 0.01%
COM
IBM
< 0.01%
COM
TAP
< 0.01%
CL B
IPG
< 0.01%
COM
QCOM
< 0.01%
COM
ADBE
< 0.01%
COM
ABT
< 0.01%
COM
LVS
< 0.01%
COM
EMN
< 0.01%
COM
PEG
< 0.01%
COM
DF
< 0.01%
COM NEW
ASIX
< 0.01%
COM
CTSH
0.36%
CL A
ZMH
0.33%
COM
HPQ
0.28%
COM
WRK
0.22%
COM
APD
0.12%
COM
EA
0.04%
COM
DWDP
0.04%
COM
EHC
0.03%
COM
EOG
0.02%
COM
FANG
0.02%
COM
DVN
0.02%
COM
PXD
0.02%
COM
MRO
0.02%
COM
APA
0.02%
COM
OXY
0.02%
COM
PE
0.02%
CL A
CXO
0.02%
COM
HFC
0.02%
COM
PRAH
0.02%
COM
FITB
0.02%
COM
STLD
0.01%
COM
EQT
0.01%
COM
HASI
0.01%
COM
BKS
0.01%
COM
ORCL
< 0.01%
COM