HoldingsChannel.com
All Stocks Held By Investec Asset Management PTY Ltd
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL A      $28,358
     BRK.A91UNCH$28,358
MICROSOFT CORP 47,427 UNCH $6,572
     MSFT47,427UNCH$6,572
ALPHABET INC 4,424 UNCH $5,388
     GOOGL4,424UNCH$5,388
BOOKING HOLDINGS INC 2,658 UNCH $5,228
     BKNG2,658UNCH$5,228
DIGITAL REALTY TRUST INC 35,200 UNCH $4,560
     DLR35,200UNCH$4,560
AMAZON.COM INC 2,579 UNCH $4,457
     AMZN2,579UNCH$4,457
PAYPAL HOLDINGS INC 36,446 UNCH $3,751
     PYPL36,446UNCH$3,751
CITIGROUP INC 49,444 UNCH $3,427
     C49,444UNCH$3,427
MERCK & CO INC 39,052 UNCH $3,288
     MRK39,052UNCH$3,288
POPULAR INC 56,696 UNCH $3,082
     BPOP56,696UNCH$3,082
CHEMED CORP 7,154 UNCH $2,965
     CHE7,154UNCH$2,965
NOMAD FOODS LTD 142,221 UNCH $2,896
     NOMD142,221UNCH$2,896
SIMON PROPERTY GROUP INC 18,157 UNCH $2,826
     SPG18,157UNCH$2,826
ALLY FINANCIAL INC 83,798 UNCH $2,787
     ALLY83,798UNCH$2,787
FACEBOOK INC 15,355 UNCH $2,730
     FB15,355UNCH$2,730
PERSPECTA INC 103,193 UNCH $2,687
     PRSP103,193UNCH$2,687
PLANET FITNESS INC 45,435 UNCH $2,611
     PLNT45,435UNCH$2,611
UNITEDHEALTH GROUP INC 11,799 UNCH $2,546
     UNH11,799UNCH$2,546
VMWARE INC 16,393 UNCH $2,436
     VMW16,393UNCH$2,436
THERMO FISHER SCIENTIFIC INC 8,237 UNCH $2,397
     TMO8,237UNCH$2,397
BANK OF AMERICA CORP 81,372 UNCH $2,380
     BAC81,372UNCH$2,380
CME GROUP INC IL 10,176 UNCH $2,156
     CME10,176UNCH$2,156
IQVIA HOLDINGS INC 14,381 UNCH $2,140
     IQV14,381UNCH$2,140
VALERO ENERGY CORP 24,896 UNCH $2,125
     VLO24,896UNCH$2,125
PROLOGIS INC 23,900 UNCH $2,037
     PLD23,900UNCH$2,037
VISA INC 11,069 UNCH $1,904
     V11,069UNCH$1,904
LAM RESEARCH CORP 8,133 UNCH $1,872
     LRCX8,133UNCH$1,872
STORE CAPITAL CORP 49,760 UNCH $1,862
     STOR49,760UNCH$1,862
JACOBS ENGINEERING GROUP INC 20,093 UNCH $1,842
     JEC20,093UNCH$1,842
GAMING AND LEISURE PROPERTIES 47,779 UNCH $1,827
     GLPI47,779UNCH$1,827
COMCAST CORP 40,537 UNCH $1,820
     CMCSA40,537UNCH$1,820
CBS CORP 42,771 UNCH $1,734
     CBS42,771UNCH$1,734
ESSEX PROPERTY TRUST INC 5,300 UNCH $1,731
     ESS5,300UNCH$1,731
BARRICK GOLD CORP 93,215 UNCH $1,677
     GOLD93,215UNCH$1,677
SUN COMMUNITIES INC 11,255 UNCH $1,671
     SUI11,255UNCH$1,671
WYNDHAM WORLDWIDE CORP 36,130 UNCH $1,653
     WYND36,130UNCH$1,653
INFOSYS LTD 141,163 UNCH $1,600
     INFY141,163UNCH$1,600
SCORPIO TANKERS INC 52,550 UNCH $1,585
     STNG52,550UNCH$1,585
ESH HOSPITALITY INC 108,065 UNCH $1,569
     STAY108,065UNCH$1,569
VERISIGN INC 8,107 UNCH $1,529
     VRSN8,107UNCH$1,529
DELTA AIR LINES INC 26,067 UNCH $1,510
     DAL26,067UNCH$1,510
AVALONBAY COMMUNITIES INC 6,919 UNCH $1,490
     AVB6,919UNCH$1,490
HUDSON PACIFIC PROPERTIES INC 43,472 UNCH $1,455
     HPP43,472UNCH$1,455
AMC NETWORKS INC 29,722 UNCH $1,453
     AMCX29,722UNCH$1,453
HESS CORP 23,761 UNCH $1,443
     HES23,761UNCH$1,443
NICE SYSTEMS LTD 10,022 UNCH $1,439
     NICE10,022UNCH$1,439
LINCOLN NATIONAL CORP 23,650 UNCH $1,428
     LNC23,650UNCH$1,428
ABBOTT LABORATORIES 16,779 UNCH $1,405
     ABT16,779UNCH$1,405
CYRUSONE INC 17,233 UNCH $1,363
     CONE17,233UNCH$1,363
MOODY&apos S CORP 6,458 UNCH $1,323
     MCO6,458UNCH$1,323
MORGAN STANLEY INTL LTD 30,661 UNCH $1,312
     MS30,661UNCH$1,312
NEXPOINT RESIDENTIAL TRUST INC 27,866 UNCH $1,303
     NXRT27,866UNCH$1,303
MID AMERICA APARTMENT COMMUNIT 9,950 UNCH $1,294
     MAA9,950UNCH$1,294
EQUITY RESIDENTIAL 14,700 UNCH $1,268
     EQR14,700UNCH$1,268
HANESBRANDS INC 82,922 UNCH $1,255
     HBI82,922UNCH$1,255
BOSTON PROPERTIES INC 9,556 UNCH $1,239
     BXP9,556UNCH$1,239
PHYSICIANS REALTY TRUST 66,976 UNCH $1,189
     DOC66,976UNCH$1,189
AMERICAN HOMES 4 RENT 45,800 UNCH $1,186
     AMH45,800UNCH$1,186
DELL TECHNOLOGIES INC 22,376 UNCH $1,154
     DELL22,376UNCH$1,154
ESTEE LAUDER COS INC THE 5,600 UNCH $1,113
     EL5,600UNCH$1,113
JOHNSON & JOHNSON 8,192 UNCH $1,060
     JNJ8,192UNCH$1,060
RESIDEO TECHNOLOGIES INC 75,610 UNCH $1,059
     REZI75,610UNCH$1,059
DXC TECHNOLOGY CO 34,694 UNCH $1,033
     DXC34,694UNCH$1,033
VENTAS INC 14,100 UNCH $1,030
     VTR14,100UNCH$1,030
INTUIT INC 3,870 UNCH $1,029
     INTU3,870UNCH$1,029
HONEYWELL INTERNATIONAL INC 5,917 UNCH $998
     HON5,917UNCH$998
ALEXANDRIA REAL ESTATE EQUITIE 6,469 UNCH $996
     ARE6,469UNCH$996
ALEXION PHARMACEUTICALS INC 10,180 UNCH $995
     ALXN10,180UNCH$995
PHILIP MORRIS INTERNATIONAL IN 12,445 UNCH $945
     PM12,445UNCH$945
ITAU UNIBANCO HOLDING SA 103,582 UNCH $872
     ITUB103,582UNCH$872
REXFORD INDUSTRIAL REALTY INC 19,564 UNCH $861
     REXR19,564UNCH$861
WYNDHAM HOTELS & RESORTS INC 13,482 UNCH $699
     WH13,482UNCH$699
S&P GLOBAL INC 2,668 UNCH $654
     SPGI2,668UNCH$654
NETAPP INC 12,152 UNCH $644
     NTAP12,152UNCH$644
NATIONAL STORAGE AFFILIATES TR 17,749 UNCH $592
     NSA17,749UNCH$592
AMERICOLD REALTY TRUST 15,921 UNCH $590
     COLD15,921UNCH$590
AMERICAN TOWER CORP 2,646 UNCH $585
     AMT2,646UNCH$585
BECTON DICKINSON AND CO 2,273 UNCH $575
     BDX2,273UNCH$575
FACTSET RESEARCH SYSTEMS INC 2,250 UNCH $547
     FDS2,250UNCH$547
CHARLES SCHWAB CORP THE 10,877 UNCH $455
     SCHW10,877UNCH$455
COLGATE PALMOLIVE CO 5,091 UNCH $374
     CL5,091UNCH$374
ANHEUSER BUSCH INBEV SPN ADR 3,600 UNCH $343
     BUD3,600UNCH$343
NETEASE INC 1,287 UNCH $343
     NTES1,287UNCH$343
FOX CORP 10,452 UNCH $330
     FOXA10,452UNCH$330
ALTRIA GROUP INC 7,371 UNCH $301
     MO7,371UNCH$301
APPLE INC 505 UNCH $112
     AAPL505UNCH$112
CHEVRON CORP 736 UNCH $87
     CVX736UNCH$87
RAYTHEON CO 413 UNCH $81
     RTN413UNCH$81
CISCO SYSTEMS INC 1,576 UNCH $78
     CSCO1,576UNCH$78
PEPSICO INC 572 UNCH $78
     PEP572UNCH$78
ARTHUR J GALLAGHER & CO 781 UNCH $70
     AJG781UNCH$70
MARSH & MCLENNAN COS INC 700 UNCH $70
     MMC700UNCH$70
KLA TENCOR CORP 435 UNCH $69
     KLAC435UNCH$69
PFIZER INC 1,759 UNCH $64
     PFE1,759UNCH$64
HASBRO INC 514 UNCH $61
     HAS514UNCH$61
ENTERGY CORP 507 UNCH $60
     ETR507UNCH$60
TIFFANY & CO 640 UNCH $60
     TIF640UNCH$60
NASDAQ OMX GROUP INC THE 544 UNCH $54
     NDAQ544UNCH$54
CANADIAN IMPERIAL BANK OF COMM 621 UNCH $51
     CM621UNCH$51
BANK OF NEW YORK MELLON CORP 1,104 UNCH $50
     BK1,104UNCH$50
CITIZENS FINANCIAL GROUP INC 1,334 UNCH $47
     CFG1,334UNCH$47
ELI LILLY & CO 387 UNCH $44
     LLY387UNCH$44
NORFOLK SOUTHERN CORP 230 +0 $42
     NSC230UNCH$42

See Summary: Investec Asset Management PTY Ltd Top Holdings
See Details: Top 10 Stocks Held By Investec Asset Management PTY Ltd

EntityShares/Amount
Change
Position Value
Change
NSC -230-$42
EntityShares/Amount
Change
Position Value
Change
BRK UNCH$UNCH
MSFT UNCH$UNCH
GOOGL UNCH$UNCH
BKNG UNCH$UNCH
DLR UNCH$UNCH
AMZN UNCH$UNCH
PYPL UNCH$UNCH
C UNCH$UNCH
MRK UNCH$UNCH
BPOP UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
NSC UNCH$UNCH
LLY UNCH$UNCH
CFG UNCH$UNCH
BK UNCH$UNCH
CM UNCH$UNCH
NDAQ UNCH$UNCH
TIF UNCH$UNCH
ETR UNCH$UNCH
HAS UNCH$UNCH
Size ($ in 1000's)
At 12/31/2019: $177,416
At 09/30/2019: $177,416

Investec Asset Management PTY Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investec Asset Management PTY Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Investec Asset Management PTY Ltd | www.HoldingsChannel.com

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