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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
34
4
8
1
4
2
28
11
5
INVESTEC ASSET MANAGEMENT PTY LTD

Time Period2018-06-30

Total Holdings131

Total Value ($x1000)737,964
Activities
New39

Increased65

Unchanged19

Decreased8

Sold Out6

Top 10 Stock Holdingstotal 40.84%
BABA10.61

BIDU4.49

JNJ4.46

BRK.A3.54

FMX3.52

 
AVGO3.13

INFY3.03

VALE2.84

TSM2.71

MSFT2.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
10.61%
SPONSORED ADS
BIDU
4.49%
SPON ADR REP A
JNJ
4.46%
COM
BRK.A
3.54%
CL A
FMX
3.52%
SPON ADR UNITS
AVGO
3.13%
COM
INFY
3.03%
SPONSORED ADR
VALE
2.84%
ADR
TSM
2.71%
SPONSORED ADR
MSFT
2.51%
COM
GOOGL
2.13%
CAP STK CL A
PFE
1.97%
COM
BAP
1.87%
COM
TX
1.82%
SPON ADR
NTAP
1.56%
COM
ASR
1.42%
SPON ADR SER B
BAC
1.39%
COM
CX
1.38%
SPON ADR NEW
C
1.31%
COM NEW
PM
1.28%
COM
BKNG
1.27%
COM
SIMO
1.27%
SPONSORED ADR
CI
1.13%
COM
HON
1.02%
COM
TSU
0.99%
SPONSORED ADR
TMO
0.98%
COM
UNH
0.97%
COM
PLNT
0.96%
CL A
NSC
0.94%
COM
VMW
0.91%
CL A COM
MMC
0.89%
COM
AMZN
0.88%
COM
TRU
0.87%
COM
LLY
0.85%
COM
GS
0.84%
COM
MS
0.84%
COM NEW
TIF
0.84%
COM
CBS
0.8%
CL B
BK
0.79%
COM
DAL
0.75%
COM NEW
PEP
0.74%
COM
PYPL
0.73%
COM
VLO
0.69%
COM
DWDP
0.67%
COM
LVS
0.66%
COM
DXC
0.66%
COM
AAPL
0.63%
COM
NOMD
0.59%
USD ORD SHS
MRK
0.59%
COM
CMCSA
0.59%
CL A
LRCX
0.58%
COM
EBAY
0.57%
COM
SPG
0.54%
COM
LEA
0.54%
COM NEW
UNM
0.54%
COM
AFL
0.54%
COM
RTN
0.51%
COM NEW
NICE
0.48%
SPONSORED ADR
FNF
0.47%
COM
PH
0.46%
COM
ALXN
0.46%
COM
HES
0.45%
COM
AFG
0.45%
COM
WRK
0.45%
COM
WP
0.43%
CL A
AMCX
0.41%
CL A
FL
0.41%
COM
GLPI
0.41%
COM
MA
0.36%
CL A
WH
0.34%
COM
WCC
0.3%
COM
EL
0.3%
CL A
MMM
0.3%
COM
MOS
0.3%
COM
GNRC
0.3%
COM
CVX
0.29%
COM
NRZ
0.28%
COM NEW
PLD
0.28%
COM
RDN
0.26%
COM
WYN
0.26%
COM
EXR
0.24%
COM
BNS
0.24%
COM
ITW
0.23%
COM
MDLZ
0.21%
CL A
AMT
0.2%
COM
DE
0.19%
COM
PRSP
0.19%
COM
V
0.19%
COM CL A
ARE
0.19%
COM
CNQ
0.18%
COM
AVB
0.17%
COM
ESS
0.17%
COM
DOC
0.16%
COM
QCOM
0.16%
COM
STOR
0.16%
COM
KIM
0.15%
COM
T
0.15%
COM
BXP
0.15%
COM
AMH
0.15%
CL A
VRSN
0.15%
COM
MCO
0.15%
COM
FOXA
0.14%
CL A
VTR
0.13%
COM
CONE
0.13%
COM
HST
0.13%
COM
MAA
0.12%
COM
BRX
0.11%
COM
INTU
0.1%
COM
HPP
0.1%
COM
DLR
0.1%
COM
CLNY
0.08%
CL A COM
SPGI
0.07%
COM
HBI
0.07%
COM
FDS
0.06%
COM
BDX
0.06%
COM
MO
0.06%
COM
BUD
0.05%
SPONSORED ADR
CL
0.04%
COM
SCHW
0.03%
COM
NTES
0.02%
SPONSORED ADR
CSCO
0.01%
COM
CM
0.01%
COM
NDAQ
0.01%
COM
AJG
0.01%
COM
CME
0.01%
COM
HPQ
0.01%
COM
EHC
0.01%
COM
KLAC
0.01%
COM
EMN
0.01%
COM
CFG
0.01%
COM
FITB
0.01%
COM
FB
0.96%
CL A
CMI
0.92%
COM
CLNS
0.25%
COM
ABBV
0.03%
COM
UEPS
0.02%
COM NEW
TWX
0.02%
COM NEW