INVESTEC ASSET MANAGEMENT LTD Information

WOOLGATE EXCHANGE, LONDON, , EC2V 5HA, (207) 597-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 330
New Positions 41
Increased Positions 188
Decreased Positions 129
Positions with Activity 317
Sold Out Positions 21
Total Mkt Value (in $ millions) 15,269

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.73%
Conglomerates 0.06%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 8.9%
Energy 8.77%
Financial 18.24%
Healthcare 14.48%
Services 14.57%
Technology 21.16%
Transportation 1.17%
Utilities 0.76%

330 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 428,759 21,813 5.36 10,511,382
JOHNSON & JOHNSON COM 327,389 14,711 4.71 3,151,002
MOODYS CORP COM 313,668 -3,614 (1.14) 3,600,825
PEPSICO INC COM 310,608 3,217 1.05 3,189,320
ACTIVISION BLIZZARD INC COM 291,190 -96,259 (24.84) 9,116,797
MICROSOFT CORP COM 285,279 22 .01 5,486,134
UNITEDHEALTH GROUP INC COM 269,822 -3,940 (1.44) 2,362,714
PHILIP MORRIS INTL INC COM 267,365 81,162 43.59 3,000,735
PAYPAL HLDGS INC COM 257,191 84,456 48.89 6,919,320
VALERO ENERGY CORP NEW COM 257,075 -2,306 (0.89) 4,160,463
VANTIV INC CL A 242,238 -40,586 (14.35) 5,037,177
NXP SEMICONDUCTORS N V COM 240,506 47,798 24.80 3,151,697
NETEASE INC SPONSORED ADR 239,388 14,718 6.55 1,588,612
CISCO SYS INC COM 238,111 -1,067 (0.45) 10,115,166
AMERICAN INTL GROUP INC COM NEW 237,772 3,534 1.51 4,401,551
COMCAST CORP NEW CL A 235,667 191,361 431.91 4,048,560
PFIZER INC COM 225,204 -162 (0.07) 7,765,666
THERMO FISHER SCIENTIFIC INC COM 217,072 -2,663 (1.21) 1,698,528
ZIMMER BIOMET HLDGS INC COM 215,194 -2,034 (0.94) 2,205,986
PRICELINE GRP INC COM NEW 215,016 155,868 263.52 201,119


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