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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
6
1
4
1
24
11
5
INVESTEC ASSET MANAGEMENT PTY LTD

Time Period2018-12-31

Total Holdings113

Total Value ($x1000)170,332
Activities
New36

Increased11

Unchanged18

Decreased48

Sold Out31

Top 10 Stock Holdingstotal 46.72%
BRK.A16.37

JNJ14.81

GOOGL2.45

AMZN2.45

DLR2.17

 
C1.86

BKNG1.77

UNH1.68

PYPL1.58

MRK1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.A
16.37%
CL A
JNJ
14.81%
COM
GOOGL
2.45%
CAP STK CL A
AMZN
2.45%
COM
DLR
2.17%
COM
C
1.86%
COM NEW
BKNG
1.77%
COM
UNH
1.68%
COM
PYPL
1.58%
COM
MRK
1.58%
COM
PLNT
1.41%
CL A
BAC
1.34%
COM
PLD
1.29%
COM
NOMD
1.26%
USD ORD SHS
ESS
1.19%
COM
VMW
1.16%
CL A COM
DAL
1.13%
COM NEW
SPG
1.1%
COM
CHE
1.05%
COM
AVB
1.04%
COM
BPOP
1.03%
COM NEW
CME
1%
COM
ZMH
1%
COM
CARS
0.99%
COM
ALLY
0.99%
COM
TMO
0.97%
COM
GLPI
0.91%
COM
LNC
0.89%
COM
MOS
0.89%
COM
STAY
0.88%
UNIT 99/99/9999B
AVGO
0.87%
COM
MSFT
0.85%
COM
AMCX
0.84%
CL A
WP
0.82%
CL A
V
0.82%
COM CL A
STOR
0.8%
COM
CBS
0.79%
CL B
DXC
0.78%
COM
AMH
0.77%
CL A
KIM
0.74%
COM
CMCSA
0.72%
CL A
AMT
0.7%
COM
INFY
0.7%
SPONSORED ADR
ON
0.69%
COM
VRSN
0.69%
COM
WYN
0.67%
COM
MAA
0.64%
COM
ARE
0.64%
COM
MS
0.64%
COM NEW
TSN
0.63%
CL A
BXP
0.62%
COM
DOC
0.61%
COM
PRSP
0.61%
COM
JEC
0.61%
COM
VLO
0.6%
COM
BIDU
0.59%
SPON ADR REP A
LRCX
0.58%
COM
FOXA
0.58%
CL A
HPP
0.57%
COM
NICE
0.56%
SPONSORED ADR
HBI
0.55%
COM
ALXN
0.53%
COM
MCO
0.52%
COM
CONE
0.52%
COM
ITUB
0.49%
SPON ADR REP PFD
REZI
0.46%
COM
SUI
0.46%
COM
REXR
0.44%
COM
HON
0.44%
COM
INTU
0.44%
COM
NTAP
0.43%
COM
PM
0.42%
COM
WBT
0.41%
COM
HES
0.37%
COM
STNG
0.36%
SHS
WH
0.32%
COM
VTR
0.31%
COM
EQR
0.3%
SH BEN INT
BDX
0.3%
COM
HST
0.3%
COM
SPGI
0.27%
COM
SCHW
0.27%
COM
FDS
0.26%
COM
MMM
0.24%
COM
MO
0.21%
COM
BRX
0.21%
COM
CL
0.18%
COM
BUD
0.14%
SPONSORED ADR
NTES
0.1%
SPONSORED ADR
AAPL
0.06%
COM
MMC
0.06%
COM
PFE
0.05%
COM
LLY
0.05%
COM
CSCO
0.04%
COM
BK
0.04%
COM
PEP
0.04%
COM
RTN
0.03%
COM NEW
AJG
0.03%
COM
CM
0.03%
COM
CFG
0.03%
COM
NDAQ
0.03%
COM
HPQ
0.03%
COM
KLAC
0.03%
COM
EMN
0.02%
COM
CVX
0.02%
COM
NSC
0.02%
COM
DWDP
0.02%
COM
EHC
0.02%
COM
HAS
0.02%
COM
ETR
0.02%
COM
TIF
0.02%
COM
FITB
0.01%
COM
GTX
< 0.01%
COM
BABA
11.11%
SPONSORED ADS
VALE
4.4%
ADR
TSM
4.3%
SPONSORED ADR
BAP
2.36%
COM
ASR
2.34%
SPON ADR SER B
TX
2.04%
SPON ADR
CX
1.91%
SPON ADR NEW
SIMO
1.65%
SPONSORED ADR
GS
1.03%
COM
TSU
0.98%
SPONSORED ADR
TRU
0.79%
COM
DFS
0.65%
COM
FNF
0.65%
COM
CI
0.64%
COM
UNM
0.63%
COM
LVS
0.62%
COM
SNA
0.56%
COM
MA
0.49%
CL A
LEA
0.42%
COM NEW
NKE
0.42%
CL B
AFL
0.41%
COM
PH
0.4%
COM
AFG
0.32%
COM
QCOM
0.3%
COM
WRK
0.29%
COM
FL
0.29%
COM
RDN
0.24%
COM
GNRC
0.23%
COM
WCC
0.22%
COM
CNQ
0.19%
COM
ITW
0.01%
COM