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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
51
18
25
2
7
2
42
18
15
INVESTEC ASSET MANAGEMENT LTD

Time Period2018-06-30

Total Holdings259

Total Value ($x1000)20,128,782
Activities
New55

Increased110

Unchanged3

Decreased91

Sold Out34

Top 10 Stock Holdingstotal 27.24%
MSFT4.75

BKNG3.21

GOOGL2.88

JNJ2.87

C2.77

 
V2.33

PYPL2.2

UNH2.11

BAC2.09

BABA2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.75%
COM
BKNG
3.21%
COM
GOOGL
2.88%
CAP STK CL A
JNJ
2.87%
COM
C
2.77%
COM NEW
V
2.33%
COM CL A
PYPL
2.2%
COM
UNH
2.11%
COM
BAC
2.09%
COM
BABA
2.03%
SPONSORED ADS
NTAP
1.81%
COM
AMZN
1.68%
COM
AVGO
1.64%
COM
HON
1.56%
COM
VMW
1.51%
CL A COM
TMO
1.51%
COM
VRSN
1.5%
COM
FOXA
1.45%
CL A
MCO
1.38%
COM
VLO
1.29%
COM
DWDP
1.26%
COM
DXC
1.26%
COM
WP
1.12%
CL A
PEP
1.09%
COM
LLY
1.07%
COM
CI
0.99%
COM
PM
0.98%
COM
MS
0.96%
COM NEW
LVS
0.93%
COM
MRK
0.93%
COM
INFY
0.92%
SPONSORED ADR
DAL
0.92%
COM NEW
NSC
0.89%
COM
CBS
0.88%
CL B
AAPL
0.88%
COM
UNM
0.87%
COM
FL
0.86%
COM
INTU
0.85%
COM
MMC
0.85%
COM
BK
0.82%
COM
PFE
0.8%
COM
SPGI
0.79%
COM
AFL
0.78%
COM
GS
0.77%
COM
TRU
0.76%
COM
TIF
0.75%
COM
LEA
0.74%
COM NEW
CMCSA
0.73%
CL A
CVX
0.71%
COM
WRK
0.7%
COM
BIDU
0.68%
SPON ADR REP A
STAY
0.67%
UNIT 99/99/9999B
HES
0.67%
COM
AFG
0.66%
COM
PH
0.64%
COM
LRCX
0.64%
COM
MMM
0.64%
COM
MOS
0.63%
COM
EL
0.62%
CL A
NOMD
0.61%
USD ORD SHS
WH
0.6%
COM
EBAY
0.59%
COM
BPOP
0.58%
COM NEW
FDS
0.57%
COM
SCHW
0.55%
COM
WYN
0.54%
COM
DNB
0.54%
COM
BDX
0.52%
COM
BUD
0.49%
SPONSORED ADR
WBT
0.47%
COM
PLNT
0.47%
CL A
AMCX
0.45%
CL A
CARS
0.45%
COM
MA
0.42%
CL A
MO
0.41%
COM
VFC
0.41%
COM
CNQ
0.41%
COM
SIG
0.39%
SHS
GNRC
0.36%
COM
CL
0.35%
COM
PRSP
0.34%
COM
BLD
0.34%
COM
DVA
0.34%
COM
ALXN
0.34%
COM
RDN
0.34%
COM
NICE
0.32%
SPONSORED ADR
WCC
0.31%
COM
NTES
0.31%
SPONSORED ADR
FNF
0.3%
COM
URI
0.29%
COM
CX
0.27%
SPON ADR NEW
TSU
0.25%
SPONSORED ADR
CHE
0.24%
COM
CME
0.24%
COM
BNS
0.23%
COM
CNDT
0.22%
COM
RTN
0.22%
COM NEW
DE
0.22%
COM
GLPI
0.21%
COM
DNOW
0.18%
COM
ON
0.18%
COM
ALLY
0.18%
COM
ACWI
0.17%
MSCI ACWI ETF
HBI
0.16%
COM
NTRS
0.16%
COM
LNC
0.16%
COM
AXP
0.16%
COM
NRZ
0.14%
COM NEW
AAP
0.13%
COM
TECK
0.13%
CL B
PAAS
0.13%
COM
NEM
0.13%
COM
NKE
0.12%
CL B
DPS
0.12%
COM
ZMH
0.12%
COM
SSRM
0.12%
COM
SIMO
0.12%
SPONSORED ADR
TSN
0.12%
CL A
MTG
0.12%
COM
PLD
0.12%
COM
ABX
0.11%
COM
KBH
0.11%
COM
TSM
0.11%
SPONSORED ADR
LEN
0.11%
CL A
PG
0.11%
COM
ESNT
0.11%
COM
ACGL
0.11%
ORD
DHI
0.11%
COM
HD
0.11%
COM
NVR
0.11%
COM
AVP
0.11%
COM
PHM
0.1%
COM
TPH
0.1%
COM
HP
0.1%
COM
VST
0.1%
COM
TRV
0.1%
COM
PKX
0.1%
SPONSORED ADR
CDE
0.1%
COM NEW
SIL
0.1%
GLOBAL X SILVER
JKHY
0.09%
COM
PSX
0.09%
COM
RGA
0.09%
COM NEW
ITW
0.09%
COM
FNV
0.09%
COM
TJX
0.09%
COM
ANDV
0.09%
COM
MSTR
0.08%
CL A NEW
NBL
0.08%
COM
DLR
0.08%
COM
GG
0.08%
COM
KGC
0.08%
COM NO PAR
ADP
0.08%
COM
PCAR
0.08%
COM
SPG
0.08%
COM
ITUB
0.08%
SPON ADR REP PFD
KO
0.07%
COM
TPR
0.07%
COM
DVN
0.07%
COM
FFIV
0.07%
COM
JEF
0.07%
COM
ROK
0.06%
COM
XEC
0.06%
COM
VREX
0.06%
COM
AZO
0.06%
COM
VALE
0.06%
ADR
VTR
0.06%
COM
NFLX
0.05%
COM
JPM
0.05%
COM
COG
0.05%
COM
STZ
0.05%
CL A
GPC
0.05%
COM
APA
0.04%
COM
EGN
0.04%
COM
NTR
0.04%
COM
ZTS
0.04%
CL A
EQT
0.04%
COM
TMHC
0.04%
CL A
EOG
0.04%
COM
PK
0.04%
COM
FANG
0.04%
COM
XOM
0.04%
COM
HFC
0.04%
COM
OXY
0.04%
COM
COP
0.04%
COM
LMT
0.04%
COM
MRO
0.04%
COM
HAS
0.04%
COM
DLX
0.04%
COM
NOC
0.04%
COM
PE
0.04%
CL A
BTG
0.04%
COM
PXD
0.04%
COM
CXO
0.04%
COM
MPC
0.04%
COM
BAP
0.04%
COM
TX
0.04%
SPON ADR
SLB
0.03%
COM
GDX
0.03%
GOLD MINERS ETF
ENB
0.03%
COM
STNG
0.03%
SHS
NVDA
0.03%
COM
HDB
0.03%
ADR REPS 3 SHS
ASR
0.03%
SPON ADR SER B
WTTR
0.03%
CL A COM
CAT
0.03%
COM
GFI
0.03%
SPONSORED ADR
AEM
0.03%
COM
TRP
0.03%
COM
TAP
0.03%
CL B
RES
0.03%
COM
SKY
0.03%
COM
PRAH
0.02%
COM
WFC
0.02%
COM
BHF
0.02%
COM
BRS
0.02%
COM
GOOG
0.02%
CAP STK CL C
BG
0.02%
COM
XLNX
0.02%
COM
LPX
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
THO
0.02%
COM
STLD
0.02%
COM
AU
0.02%
SPONSORED ADR
KL
0.02%
COM
ANF
0.02%
CL A
AUY
0.02%
COM
X
0.02%
COM
MDLZ
0.02%
CL A
HPQ
0.02%
COM
FMC
0.02%
COM NEW
IP
0.02%
COM
EAF
0.01%
COM
SBGL
0.01%
SPONSORED ADR
NSU
0.01%
COM
IAG
0.01%
COM
NG
0.01%
COM NEW
HAL
0.01%
COM
BHGE
0.01%
CL A
SBRA
0.01%
COM
AOS
0.01%
COM
HASI
0.01%
COM
GLRE
0.01%
CLASS A
ITRI
< 0.01%
COM
ECA
< 0.01%
COM
MVG
< 0.01%
COM
AEIS
< 0.01%
COM
ORA
< 0.01%
COM
TPIC
< 0.01%
COM
SEDG
< 0.01%
COM
FSLR
< 0.01%
COM
AYI
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
QCOM
< 0.01%
COM
CM
< 0.01%
COM
EMN
< 0.01%
COM
CSCO
< 0.01%
COM
TVPT
< 0.01%
SHS
PEG
< 0.01%
COM
PLG
< 0.01%
COM
FB
1.32%
CL A
CMI
0.81%
COM
OC
0.45%
COM
EDU
0.3%
SPON ADR
UNP
0.29%
COM
CSX
0.26%
COM
KSU
0.24%
COM NEW
CP
0.24%
COM
CNI
0.2%
COM
WMT
0.16%
COM
ORCL
0.15%
COM
LUK
0.11%
COM
WAFD
0.09%
COM
SU
0.08%
COM
ABT
0.06%
COM
ANTM
0.04%
COM
NUE
0.04%
COM
LUV
0.04%
COM
NOV
0.04%
COM
GILD
0.04%
COM
MDC
0.03%
COM
OSB
0.02%
COM NEW
AKS
0.02%
COM
ABBV
0.02%
COM
SAND
0.02%
COM NEW
TRQ
0.02%
COM
NGD
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
CE
< 0.01%
COM SER A