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Investec Asset Management (PTY) Ltd Buys Microsoft Corp, Alphabet Inc, Bank of Nova Scotia, ...


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Investec Asset Management ( PTY ) LtdPTYPTY
  • New Purchases: GOOGL , BNS , CELG , LVS, ALK, MS, AMZN, FB, GOOG, NRZ,
  • Added Positions:MSFT, BDX, TSM, CMCSA, AFL, EBAY, TMO, LRCX, PEG, PYPL,
  • Reduced Positions:PFE, BK, CSCO, KEY, CL, HON, C, PEP, PCLN, ORCL,
  • Sold Out:T, ZBH, ATVI, ADS, FISV, QCOM, M, OXY, FIS, GILD,

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, 17.07% of the total portfolio.
  2. Johnson & Johnson ( JNJ ) - 197,241 shares, 16% of the total portfolio. Shares added by 0.18%
  3. Berkshire Hathaway Inc (BRK.A) - 91 shares, 14.89% of the total portfolio.
  4. Philip Morris International Inc ( PM ) - 113,430 shares, 8.38% of the total portfolio.
  5. Pfizer Inc ( PFE ) - 339,777 shares, 7.59% of the total portfolio. Shares reduced by 12%


New Purchase: Alphabet Inc (GOOGL)

Investec Asset Management ( PTY ) Ltd initiated holdings in Alphabet Inc. The purchase prices were between $807.77 and $872.37, with an estimated average price of $840.98. The stock is now traded at around $955.89. The impact to the portfolio due to this purchase was 1.02%. The holdings were 1,853 shares as of 2017-03-31.

New Purchase: Bank of Nova Scotia (BNS)

Investec Asset Management ( PTY ) Ltd initiated holdings in Bank of Nova Scotia. The purchase prices were between $56.38 and $62.69, with an estimated average price of $59.39. The stock is now traded at around $55.36. The impact to the portfolio due to this purchase was 0.72%. The holdings were 18,935 shares as of 2017-03-31.

New Purchase: Celgene Corp (CELG)

Investec Asset Management ( PTY ) Ltd initiated holdings in Celgene Corp. The purchase prices were between $111.53 and $126.88, with an estimated average price of $119.67. The stock is now traded at around $119.52. The impact to the portfolio due to this purchase was 0.55%. The holdings were 6,819 shares as of 2017-03-31.

New Purchase: Las Vegas Sands Corp (LVS)

Investec Asset Management ( PTY ) Ltd initiated holdings in Las Vegas Sands Corp. The purchase prices were between $51.69 and $57.36, with an estimated average price of $54.42. The stock is now traded at around $57.46. The impact to the portfolio due to this purchase was 0.51%. The holdings were 13,804 shares as of 2017-03-31.

New Purchase: Alaska Air Group Inc (ALK)

Investec Asset Management ( PTY ) Ltd initiated holdings in Alaska Air Group Inc. The purchase prices were between $86.98 and $100.24, with an estimated average price of $94.61. The stock is now traded at around $83.65. The impact to the portfolio due to this purchase was 0.5%. The holdings were 8,256 shares as of 2017-03-31.

New Purchase: Morgan Stanley (MS)

Investec Asset Management ( PTY ) Ltd initiated holdings in Morgan Stanley. The purchase prices were between $41.58 and $46.83, with an estimated average price of $44.37. The stock is now traded at around $42.87. The impact to the portfolio due to this purchase was 0.49%. The holdings were 17,633 shares as of 2017-03-31.

Added: Microsoft Corp (MSFT)

Investec Asset Management ( PTY ) Ltd added to the holdings in Microsoft Corp by 154.89%. The purchase prices were between $62.3 and $65.86, with an estimated average price of $64.09. The stock is now traded at around $68.46. The impact to the portfolio due to this purchase was 1.05%. The holdings were 40,066 shares as of 2017-03-31.

Added: Becton, Dickinson and Co (BDX)

Investec Asset Management ( PTY ) Ltd added to the holdings in Becton, Dickinson and Co by 38.92%. The purchase prices were between $164.8 and $185.34, with an estimated average price of $178.67. The stock is now traded at around $184.86. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,692 shares as of 2017-03-31.

Sold Out: AT&T Inc (T)

Investec Asset Management ( PTY ) Ltd sold out the holdings in AT&T Inc. The sale prices were between $40.61 and $43.02, with an estimated average price of $41.67.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Zimmer Biomet Holdings Inc. The sale prices were between $103.33 and $122.11, with an estimated average price of $116.74.

Sold Out: Activision Blizzard Inc (ATVI)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Activision Blizzard Inc. The sale prices were between $36.64 and $50.19, with an estimated average price of $43.94.

Sold Out: Alliance Data Systems Corp (ADS)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Alliance Data Systems Corp. The sale prices were between $221.7 and $249, with an estimated average price of $237.06.

Sold Out: Fiserv Inc (FISV)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Fiserv Inc. The sale prices were between $105.38 and $117.89, with an estimated average price of $112.26.

Sold Out: Qualcomm Inc (QCOM)

Investec Asset Management ( PTY ) Ltd sold out the holdings in Qualcomm Inc. The sale prices were between $52.66 and $66.88, with an estimated average price of $58.02.

Reduced: Bank of New York Mellon Corp (BK)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in Bank of New York Mellon Corp by 50.51%. The sale prices were between $43.87 and $48.71, with an estimated average price of $46.77. The stock is now traded at around $46.93. The impact to the portfolio due to this sale was -0.93%. Investec Asset Management ( PTY ) Ltd still held 28,347 shares as of 2017-03-31.

Reduced: Cisco Systems Inc (CSCO)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in Cisco Systems Inc by 96.77%. The sale prices were between $29.98 and $34.44, with an estimated average price of $32.43. The stock is now traded at around $33.63. The impact to the portfolio due to this sale was -0.85%. Investec Asset Management ( PTY ) Ltd still held 1,378 shares as of 2017-03-31.

Reduced: KeyCorp (KEY)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in KeyCorp by 62.81%. The sale prices were between $16.9 and $19.36, with an estimated average price of $18.3. The stock is now traded at around $18.24. The impact to the portfolio due to this sale was -0.75%. Investec Asset Management ( PTY ) Ltd still held 36,018 shares as of 2017-03-31.

Reduced: Colgate-Palmolive Co (CL)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in Colgate-Palmolive Co by 71.58%. The sale prices were between $64.53 and $74.44, with an estimated average price of $70. The stock is now traded at around $71.62. The impact to the portfolio due to this sale was -0.64%. Investec Asset Management ( PTY ) Ltd still held 5,750 shares as of 2017-03-31.

Reduced: Honeywell International Inc (HON)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in Honeywell International Inc by 94.89%. The sale prices were between $116.18 and $127.25, with an estimated average price of $122.24. The stock is now traded at around $131.90. The impact to the portfolio due to this sale was -0.58%. Investec Asset Management ( PTY ) Ltd still held 395 shares as of 2017-03-31.

Reduced: Citigroup Inc (C)

Investec Asset Management ( PTY ) Ltd reduced to the holdings in Citigroup Inc by 30.88%. The sale prices were between $55.68 and $61.55, with an estimated average price of $59.14. The stock is now traded at around $60.70. The impact to the portfolio due to this sale was -0.57%. Investec Asset Management ( PTY ) Ltd still held 31,935 shares as of 2017-03-31.

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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



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