Quantcast

Investec Asset Management (PTY) Ltd Buys Honeywell International Inc, DowDuPont Inc, Citigroup ...


Shutterstock photo
Investec Asset Management ( PTY ) LtdPTYPTY
  • New Purchases: DWDP , DAL , VRSN , NDAQ, HPQ,
  • Added Positions:HON, C, PCLN, DXC, BAC, MSFT, GOOGL, DGX, CMI, INTU,
  • Reduced Positions:VMW, CME, ADP, CL,
  • Sold Out:DHR, HOLX, TSM, APOG, LEA, RAI,

For the details of Investec Asset Management ( PTY ) Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Investec+Asset+Management+%28PTY%29+Ltd

These are the top 5 holdings of Investec Asset Management ( PTY ) Ltd

  1. Fomento Economico Mexicano SAB de CV ( FMX ) - 294,300 shares, 14.93% of the total portfolio.
  2. Johnson & Johnson ( JNJ ) - 203,753 shares, 13.92% of the total portfolio. Shares added by 0.25%
  3. Berkshire Hathaway Inc (BRK.A) - 91 shares, 13.17% of the total portfolio.
  4. Philip Morris International Inc ( PM ) - 113,935 shares, 6.71% of the total portfolio. Shares added by 0.45%
  5. Pfizer Inc ( PFE ) - 339,777 shares, 6.36% of the total portfolio.


New Purchase: DowDuPont Inc (DWDP)

Investec Asset Management ( PTY ) Ltd initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $69.97. The impact to the portfolio due to this purchase was 1.05%. The holdings were 28,784 shares as of 2017-09-30.

New Purchase: Delta Air Lines Inc (DAL)

Investec Asset Management ( PTY ) Ltd initiated holdings in Delta Air Lines Inc. The purchase prices were between $45.21 and $55.48, with an estimated average price of $49.87. The stock is now traded at around $48.89. The impact to the portfolio due to this purchase was 0.59%. The holdings were 23,135 shares as of 2017-09-30.

New Purchase: VeriSign Inc (VRSN)

Investec Asset Management ( PTY ) Ltd initiated holdings in VeriSign Inc. The purchase prices were between $93.25 and $105.89, with an estimated average price of $100.49. The stock is now traded at around $109.75. The impact to the portfolio due to this purchase was 0.45%. The holdings were 7,939 shares as of 2017-09-30.

New Purchase: Nasdaq Inc (NDAQ)

Investec Asset Management ( PTY ) Ltd initiated holdings in Nasdaq Inc. The purchase prices were between $71.06 and $77.63, with an estimated average price of $74.45. The stock is now traded at around $73.57. The impact to the portfolio due to this purchase was 0.03%. The holdings were 619 shares as of 2017-09-30.

New Purchase: HP Inc (HPQ)

Investec Asset Management ( PTY ) Ltd initiated holdings in HP Inc. The purchase prices were between $17.19 and $19.97, with an estimated average price of $19. The stock is now traded at around $21.23. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,282 shares as of 2017-09-30.

Added: Honeywell International Inc (HON)

Investec Asset Management ( PTY ) Ltd added to the holdings in Honeywell International Inc by 4894.22%. The purchase prices were between $133.37 and $141.75, with an estimated average price of $137.27. The stock is now traded at around $145.75. The impact to the portfolio due to this purchase was 1.95%. The holdings were 26,769 shares as of 2017-09-30.

Added: Citigroup Inc (C)

Investec Asset Management ( PTY ) Ltd added to the holdings in Citigroup Inc by 45.45%. The purchase prices were between $65.95 and $72.74, with an estimated average price of $68.28. The stock is now traded at around $72.25. The impact to the portfolio due to this purchase was 0.75%. The holdings were 62,549 shares as of 2017-09-30.

Added: The Priceline Group Inc (PCLN)

Investec Asset Management ( PTY ) Ltd added to the holdings in The Priceline Group Inc by 23.65%. The purchase prices were between $1789.91 and $2049, with an estimated average price of $1896.95. The stock is now traded at around $1697.25. The impact to the portfolio due to this purchase was 0.51%. The holdings were 2,797 shares as of 2017-09-30.

Added: DXC Technology Co (DXC)

Investec Asset Management ( PTY ) Ltd added to the holdings in DXC Technology Co by 189.73%. The purchase prices were between $75.95 and $85.91, with an estimated average price of $81.85. The stock is now traded at around $95.94. The impact to the portfolio due to this purchase was 0.48%. The holdings were 16,216 shares as of 2017-09-30.

Added: Bank of America Corporation (BAC)

Investec Asset Management ( PTY ) Ltd added to the holdings in Bank of America Corporation by 40.66%. The purchase prices were between $22.89 and $25.45, with an estimated average price of $24.27. The stock is now traded at around $26.51. The impact to the portfolio due to this purchase was 0.4%. The holdings were 102,497 shares as of 2017-09-30.

Added: Quest Diagnostics Inc (DGX)

Investec Asset Management ( PTY ) Ltd added to the holdings in Quest Diagnostics Inc by 763.39%. The purchase prices were between $91.96 and $110.79, with an estimated average price of $106.26. The stock is now traded at around $92.05. The impact to the portfolio due to this purchase was 0.29%. The holdings were 6,579 shares as of 2017-09-30.

Sold Out: Danaher Corp (DHR)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Danaher Corp. The sale prices were between $79.29 and $88.45, with an estimated average price of $83.45.

Sold Out: Hologic Inc (HOLX)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Hologic Inc. The sale prices were between $36.65 and $45.41, with an estimated average price of $40.49.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $34.5 and $38.3, with an estimated average price of $36.51.

Sold Out: Apogee Enterprises Inc (APOG)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Apogee Enterprises Inc. The sale prices were between $41.01 and $57.74, with an estimated average price of $49.29.

Sold Out: Lear Corp (LEA)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Lear Corp. The sale prices were between $141.14 and $173.89, with an estimated average price of $150.83.

Sold Out: Reynolds American Inc (RAI)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Reduced: VMware Inc (VMW)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in VMware Inc by 50.97%. The sale prices were between $85.89 and $110.75, with an estimated average price of $98.37. The stock is now traded at around $122.15. The impact to the portfolio due to this sale was -0.83%. Investec Asset Management ( PTY ) Ltd still held 16,345 shares as of 2017-09-30.

Reduced: CME Group Inc (CME)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in CME Group Inc by 97.11%. The sale prices were between $120.17 and $135.86, with an estimated average price of $126.18. The stock is now traded at around $137.88. The impact to the portfolio due to this sale was -0.81%. Investec Asset Management ( PTY ) Ltd still held 345 shares as of 2017-09-30.

PTY



PTYPTYPTYPTYPremium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: PTY , FMX , JNJ , PM , PFE


More from GuruFocus

Subscribe






GuruFocus
Contributor:

GuruFocus

Stock Picks, Portfolios








Research Brokers before you trade

Want to trade FX?