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Name: |
Investec Asset Management (PTY) Ltd |
City: |
CAPE TOWN |
State: |
T3 |
Zip: |
8001 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
10 |
New |
$61.92 |
$17,806,000 |
281,872 |
2.56% |
17,806,000 |
281,872 |
0.014 |
Domestic Money Center... |
|
SNPS |
Synopsys Inc |
28 |
New |
$561.18 |
$8,633,000 |
15,073 |
1.24% |
8,633,000 |
15,073 |
0.01 |
Technical & System So... |
|
SNX |
Synnex Corp |
41 |
New |
$129.64 |
$4,292,000 |
37,948 |
0.62% |
4,292,000 |
37,948 |
0.04 |
Technical & System So... |
|
PINS |
Pinterest, Inc. |
44 |
New |
$41.20 |
$3,370,000 |
96,991 |
0.49% |
3,370,000 |
96,991 |
0.017 |
N/A |
|
SNOW |
Snowflake Inc. |
53 |
New |
$136.93 |
$1,928,000 |
11,876 |
0.28% |
1,928,000 |
11,876 |
0.004 |
N/A |
|
CNI |
Canadian National Railway (... |
54 |
New |
$125.91 |
$1,848,000 |
13,977 |
0.27% |
1,848,000 |
13,977 |
0.002 |
Railroads |
|
VRSK |
Verisk Analytics, Inc. |
56 |
New |
$253.75 |
$1,083,000 |
4,596 |
0.16% |
1,083,000 |
4,596 |
0.003 |
Business Services |
|
AON |
Aon Plc |
65 |
New |
$281.26 |
$472,000 |
1,409 |
0.07% |
472,000 |
1,409 |
0.001 |
Life & Health Insurance |
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ALGN |
Align Technology Inc |
66 |
New |
$254.53 |
$435,000 |
1,326 |
0.06% |
435,000 |
1,326 |
0.002 |
Medical Appliances & ... |
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MSI |
Motorola Inc |
70 |
New |
$366.40 |
$263,000 |
740 |
0.04% |
263,000 |
740 |
0 |
Communication Equipment |
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MNST |
Monster Beverage Corporation |
71 |
New |
$51.89 |
$247,000 |
4,163 |
0.04% |
247,000 |
4,163 |
0.001 |
Beverage Soft Drinks... |
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TTWO |
Take-Two Interactive |
72 |
New |
$163.64 |
$215,000 |
1,447 |
0.03% |
215,000 |
1,447 |
0.001 |
Technical & System So... |
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