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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
28
6
5
1
3
1
22
10
5
INVESTEC ASSET MANAGEMENT PTY LTD

Time Period2019-03-31

Total Holdings108

Total Value ($x1000)189,267
Activities
New3

Increased71

Unchanged21

Decreased13

Sold Out8

Top 10 Stock Holdingstotal 44.93%
BRK.A14.46

JNJ13.52

GOOGL2.53

MSFT2.39

AMZN2.22

 
DLR2.22

C2.07

BKNG1.91

PYPL1.83

UNH1.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.A
14.46%
CL A
JNJ
13.52%
COM
GOOGL
2.53%
CAP STK CL A
MSFT
2.39%
COM
AMZN
2.22%
COM
DLR
2.22%
COM
C
2.07%
COM NEW
BKNG
1.91%
COM
PYPL
1.83%
COM
UNH
1.78%
COM
PLNT
1.67%
CL A
MRK
1.59%
COM
NOMD
1.45%
USD ORD SHS
VMW
1.41%
CL A COM
BAC
1.39%
COM
SPG
1.36%
COM
PLD
1.24%
COM
ESS
1.18%
COM
ZMH
1.13%
COM
WP
1.12%
CL A
ALLY
1.11%
COM
CHE
1.11%
COM
TMO
1.08%
COM
DAL
1.06%
COM NEW
BPOP
1.06%
COM NEW
GLPI
1.01%
COM
CARS
0.98%
COM
CBS
0.98%
CL B
AVB
0.96%
COM
LNC
0.94%
COM
STAY
0.94%
UNIT 99/99/9999B
V
0.89%
COM CL A
STOR
0.88%
COM
DXC
0.87%
COM
AMCX
0.82%
CL A
AMH
0.82%
CL A
CME
0.81%
COM
CMCSA
0.78%
CL A
VRSN
0.78%
COM
MOS
0.77%
COM
TSN
0.76%
CL A
INFY
0.75%
SPONSORED ADR
JEC
0.73%
COM
ARE
0.73%
COM
HBI
0.72%
COM
PRSP
0.71%
COM
SUI
0.7%
COM
WYN
0.7%
COM
LRCX
0.7%
COM
BXP
0.68%
COM
DOC
0.67%
COM
ALXN
0.66%
COM
MAA
0.63%
COM
MS
0.62%
COM NEW
HPP
0.62%
COM
VLO
0.62%
COM
MCO
0.62%
COM
NICE
0.59%
SPONSORED ADR
KIM
0.58%
COM
WBT
0.56%
COM
INTU
0.53%
COM
PM
0.52%
COM
HES
0.51%
COM
STNG
0.5%
SHS
REXR
0.5%
COM
HON
0.49%
COM
CONE
0.48%
COM
EQR
0.48%
SH BEN INT
VTR
0.48%
COM
NTAP
0.47%
COM
REZI
0.44%
COM
ITUB
0.44%
SPON ADR REP PFD
WH
0.32%
COM
HST
0.31%
COM
BDX
0.3%
COM
SPGI
0.3%
COM
FDS
0.3%
COM
SCHW
0.25%
COM
MO
0.22%
COM
MMM
0.21%
COM
CL
0.18%
COM
AMT
0.16%
COM
BUD
0.16%
SPONSORED ADR
FOXAV
0.13%
CL A COM
DELL
0.09%
CL C
NTES
0.09%
SPONSORED ADR
MMC
0.06%
COM
AAPL
0.05%
COM
LLY
0.05%
COM
PFE
0.05%
COM
CSCO
0.04%
COM
RTN
0.04%
COM NEW
PEP
0.04%
COM
TIF
0.04%
COM
BK
0.04%
COM
AJG
0.03%
COM
CFG
0.03%
COM
KLAC
0.03%
COM
CVX
0.03%
COM
CM
0.03%
COM
NDAQ
0.03%
COM
NSC
0.03%
COM
ETR
0.03%
COM
HPQ
0.02%
COM
HAS
0.02%
COM
EHC
0.02%
COM
FITB
0.01%
COM
GTX
< 0.01%
COM
AVGO
0.87%
COM
ON
0.69%
COM
BIDU
0.59%
SPON ADR REP A
FOXA
0.58%
CL A
STNG
0.36%
SHS
BRX
0.21%
COM
EMN
0.02%
COM
DWDP
0.02%
COM