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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.
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32
6
6
1
3
1
21
6
2
INVESTEC ASSET MANAGEMENT PTY LTD

Time Period2018-09-30

Total Holdings108

Total Value ($x1000)611,261
Activities
New5

Increased22

Unchanged27

Decreased54

Sold Out28

Top 10 Stock Holdingstotal 48.82%
BABA11.11

BIDU6.67

JNJ5.42

BRK.A4.81

VALE4.4

 
TSM4.3

AVGO4.03

INFY3.12

MSFT2.6

BAP2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
11.11%
SPONSORED ADS
BIDU
6.67%
SPON ADR REP A
JNJ
5.42%
COM
BRK.A
4.81%
CL A
VALE
4.4%
ADR
TSM
4.3%
SPONSORED ADR
AVGO
4.03%
COM
INFY
3.12%
SPONSORED ADR
MSFT
2.6%
COM
BAP
2.36%
COM
ASR
2.34%
SPON ADR SER B
TX
2.04%
SPON ADR
CX
1.91%
SPON ADR NEW
GOOGL
1.9%
CAP STK CL A
SIMO
1.65%
SPONSORED ADR
HON
1.42%
COM
UNH
1.26%
COM
C
1.21%
COM NEW
BAC
1.18%
COM
BKNG
1.16%
COM
CMCSA
1.14%
CL A
GS
1.03%
COM
NTAP
1.01%
COM
TMO
1%
COM
TSU
0.98%
SPONSORED ADR
LLY
0.97%
COM
NSC
0.91%
COM
DWDP
0.9%
COM
MRK
0.86%
COM
AAPL
0.85%
COM
RTN
0.81%
COM NEW
VMW
0.8%
CL A COM
PLNT
0.79%
CL A
TRU
0.79%
COM
DAL
0.75%
COM NEW
CBS
0.74%
CL B
AMZN
0.74%
COM
TIF
0.72%
COM
DXC
0.71%
COM
MS
0.67%
COM NEW
DFS
0.65%
COM
FNF
0.65%
COM
CI
0.64%
COM
UNM
0.63%
COM
LVS
0.62%
COM
ALXN
0.62%
COM
MOS
0.61%
COM
SNA
0.56%
COM
VLO
0.55%
COM
HPQ
0.55%
COM
PEP
0.49%
COM
MA
0.49%
CL A
PYPL
0.49%
COM
PFE
0.45%
COM
CVX
0.44%
COM
JEC
0.44%
COM
MMC
0.44%
COM
LEA
0.42%
COM NEW
NKE
0.42%
CL B
AFL
0.41%
COM
NOMD
0.4%
USD ORD SHS
PH
0.4%
COM
NICE
0.38%
SPONSORED ADR
WP
0.37%
CL A
HES
0.34%
COM
GLPI
0.32%
COM
AFG
0.32%
COM
AMCX
0.32%
CL A
QCOM
0.3%
COM
WRK
0.29%
COM
HBI
0.29%
COM
FL
0.29%
COM
WH
0.28%
COM
V
0.26%
COM CL A
RDN
0.24%
COM
GNRC
0.23%
COM
WCC
0.22%
COM
WYN
0.22%
COM
VRSN
0.21%
COM
CNQ
0.19%
COM
MCO
0.17%
COM
FOXA
0.15%
CL A
PM
0.15%
COM
INTU
0.14%
COM
PRSP
0.13%
COM
SPGI
0.09%
COM
FDS
0.08%
COM
BDX
0.08%
COM
MMM
0.07%
COM
MO
0.07%
COM
SCHW
0.07%
COM
CL
0.06%
COM
BUD
0.05%
SPONSORED ADR
LRCX
0.03%
COM
NTES
0.03%
SPONSORED ADR
ITW
0.01%
COM
BK
0.01%
COM
CSCO
0.01%
COM
CM
0.01%
COM
AJG
0.01%
COM
CME
0.01%
COM
NDAQ
0.01%
COM
HAS
0.01%
COM
EHC
0.01%
COM
EMN
0.01%
COM
KLAC
0.01%
COM
CFG
0.01%
COM
FITB
0.01%
COM
FMX
3.52%
SPON ADR UNITS
EBAY
0.57%
COM
SPG
0.54%
COM
EL
0.3%
CL A
NRZ
0.28%
COM NEW
PLD
0.28%
COM
EXR
0.24%
COM
BNS
0.24%
COM
MDLZ
0.21%
CL A
AMT
0.2%
COM
DE
0.19%
COM
ARE
0.19%
COM
AVB
0.17%
COM
ESS
0.17%
COM
DOC
0.16%
COM
STOR
0.16%
COM
KIM
0.15%
COM
T
0.15%
COM
BXP
0.15%
COM
AMH
0.15%
CL A
VTR
0.13%
COM
CONE
0.13%
COM
HST
0.13%
COM
MAA
0.12%
COM
BRX
0.11%
COM
HPP
0.1%
COM
DLR
0.1%
COM
CLNY
0.08%
CL A COM